Statement Of Cash Flows [Abstract]

Clarkson PLC - Filing #1872577

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
79. 6 GBP
75,600,000 GBP
4 .0 GBP
700,000 GBP
80,300,000 GBP
7 5.6 GBP
54,700,000 GBP
300,000 GBP
4,300,000 GBP
GBP
5 0 .1 GBP
GBP
54,400,000 GBP
5 0 .1 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2,200,000 GBP
3 .1 GBP
Adjustments for decrease (increase) in inventories
0 .9 GBP
200,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
26. 1 GBP
38,700,000 GBP
Adjustments for increase (decrease) in trade accounts payable
16,200,000 GBP
2 9 .1 GBP
Adjustments for provisions
500,000 GBP
0 .1 GBP
Adjustments for share-based payments
1,800,000 GBP
1,800,000 GBP
Cash flows from (used in) operations
199,500,000 GBP
134,300,000 GBP
Income taxes paid (refund), classified as operating activities
20,600,000 GBP
9,200,000 GBP
Cash flows from (used in) operating activities
178,900,000 GBP
125. 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,900,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
700,000 GBP
1,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
7 .6 GBP
3,700,000 GBP
Purchase of intangible assets, classified as investing activities
2,000,000 GBP
2,900,000 GBP
Dividends received, classified as investing activities
200,000 GBP
GBP
Interest received, classified as investing activities
1,300,000 GBP
0. 2 GBP
Cash flows from (used in) investing activities
5,400,000 GBP
14,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,300,000 GBP
GBP
Proceeds from issuing shares
2,700,000 GBP
1,800,000 GBP
Repayments of borrowings, classified as financing activities
600,000 GBP
0 . 1 GBP
Payments of lease liabilities, classified as financing activities
11,200,000 GBP
9. 1 GBP
Interest paid, classified as financing activities
2,200,000 GBP
2,300,000 GBP
Cash flows from (used in) financing activities
63,200,000 GBP
51,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
110,300,000 GBP
88,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,500,000 GBP
GBP
Cash and cash equivalents
384,400,000 GBP
261,600,000 GBP
173,400,000 GBP

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