Statement Of Cash Flows [Abstract]

Inchcape PLC - Filing #1875186

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
618 . 8 GBP
4 6 9. 2 GBP
Interest paid, classified as operating activities
4 7. 4 GBP
4 0 . 6 GBP
Interest received, classified as operating activities
17. 0 GBP
12 . 2 GBP
Income taxes paid (refund), classified as operating activities
94 .9 GBP
6 3 . 8 GBP
Cash flows from (used in) operating activities
493,500,000 GBP
3 7 7. 0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17. 0 GBP
76 . 2 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39 5. 2 GBP
20 .2 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
10 . 0 GBP
24,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
6 4 . 2 GBP
4 8.5 GBP
Purchase of intangible assets, classified as investing activities
4 . 3 GBP
16 .1 GBP
Cash flows from (used in) investing activities
4 75 . 4 GBP
13 . 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
60 0.0 GBP
GBP
Repayments of borrowings, classified as financing activities
3,700,000 GBP
12 .7 GBP
Payments of lease liabilities, classified as financing activities
6 4 .0 GBP
5 9 . 3 GBP
Dividends paid, classified as financing activities
88,700,000 GBP
5 2.2 GBP
Cash flows from (used in) financing activities
366,500,000 GBP
212 . 7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38 4.6 GBP
1 7 7. 5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
76 . 7 GBP
6 5 . 0 GBP
Cash and cash equivalents
1, 0 6 4 . 2 GBP
596. 4 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.