Statement Of Cash Flows [Abstract]

Croda International PLC - Filing #2005285

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
431,000,000 GBP
462,200,000 GBP
Interest paid, classified as operating activities
24,200,000 GBP
23,200,000 GBP
Income taxes paid (refund), classified as operating activities
69,300,000 GBP
130,800,000 GBP
Cash flows from (used in) operating activities
337,500,000 GBP
308,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
204,300,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 GBP
1,700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
180,400,000 GBP
141,200,000 GBP
Purchase of intangible assets, classified as investing activities
8,600,000 GBP
11,200,000 GBP
Proceeds from government grants, classified as investing activities
10,900,000 GBP
6,100,000 GBP
Interest received, classified as investing activities
8,300,000 GBP
5,100,000 GBP
Cash flows from (used in) investing activities
409,800,000 GBP
424,600,000 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
GBP
1,400,000 GBP
Proceeds from borrowings, classified as financing activities
336,000,000 GBP
232,600,000 GBP
Repayments of borrowings, classified as financing activities
210,900,000 GBP
614,400,000 GBP
Payments of lease liabilities, classified as financing activities
17,000,000 GBP
17,400,000 GBP
Cash flows from (used in) financing activities
52,400,000 GBP
552,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
124,700,000 GBP
180,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,700,000 GBP
6,800,000 GBP
Cash and cash equivalents
172,500,000 GBP
320,600,000 GBP

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