Statement Of Cash Flows [Abstract]

Bodycote PLC - Filing #2014585

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
191,600,000 GBP
14 2 . 9 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
74. 1 GBP
57,200,000 GBP
Purchase of intangible assets, classified as investing activities
8. 3 GBP
9,800,000 GBP
Interest received, classified as investing activities
800,000 GBP
400,000 GBP
Cash flows from (used in) investing activities
71,200,000 GBP
6 1 .9 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13 . 2 GBP
GBP
Proceeds from borrowings, classified as financing activities
25. 7 GBP
50. 7 GBP
Repayments of borrowings, classified as financing activities
61,800,000 GBP
75. 0 GBP
Payments of lease liabilities, classified as financing activities
13,100,000 GBP
13. 8 GBP
Dividends paid, classified as financing activities
4 0 .6 GBP
3 8.5 GBP
Interest paid, classified as financing activities
7,200,000 GBP
6,200,000 GBP
Cash flows from (used in) financing activities
110 . 2 GBP
82,800,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 . 2 GBP
1. 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1. 7 GBP
0. 1 GBP
Cash and cash equivalents
44. 7 GBP
36,200,000 GBP
37 .9 GBP

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