Statement Of Cash Flows [Abstract]

Inchcape PLC - Filing #2012134

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
900,000,000 GBP
619,000,000 GBP
Interest paid, classified as operating activities
19 7 GBP
4 7 GBP
Interest received, classified as operating activities
46,000,000 GBP
17,000,000 GBP
Income taxes paid (refund), classified as operating activities
15 6 GBP
95,000,000 GBP
Cash flows from (used in) operating activities
593,000,000 GBP
4 94 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 GBP
17,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13 7 GBP
395,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
31,000,000 GBP
10,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
88,000,000 GBP
6 4 GBP
Purchase of intangible assets, classified as investing activities
5,000,000 GBP
4,000,000 GBP
Cash flows from (used in) investing activities
19 5 GBP
47 5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 50 GBP
60 0 GBP
Repayments of borrowings, classified as financing activities
5 6 0 GBP
4,000,000 GBP
Payments of lease liabilities, classified as financing activities
87,000,000 GBP
6 3 GBP
Dividends paid, classified as financing activities
12 8 GBP
89,000,000 GBP
Cash flows from (used in) financing activities
9 3 4 GBP
366,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
536,000,000 GBP
385,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 GBP
76,000,000 GBP
Cash and cash equivalents
6 89 GBP
1,064,000,000 GBP

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