Statement Of Cash Flows [Abstract]

Direct Line Insurance Group PLC - Filing #2024748

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
222,900,000 GBP
222,900,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
222,900,000 GBP
GBP
GBP
231,900,000 GBP
231,900,000 GBP
GBP
GBP
GBP
GBP
231,900,000 GBP
GBP
Cash flows from (used in) operating activities
404,900,000 GBP
800,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
520,000,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
600,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
18,900,000 GBP
11,700,000 GBP
Purchase of intangible assets, classified as investing activities
124,100,000 GBP
108,400,000 GBP
Cash flows from (used in) investing activities
398,300,000 GBP
100,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
50,100,000 GBP
Payments of lease liabilities, classified as financing activities
10,800,000 GBP
8,900,000 GBP
Dividends paid, classified as financing activities
16,600,000 GBP
314,500,000 GBP
Interest paid, classified as financing activities
14,200,000 GBP
23,000,000 GBP
Cash flows from (used in) financing activities
51,800,000 GBP
657,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
751,400,000 GBP
41,900,000 GBP
Cash and cash equivalents
1,772,200,000 GBP
1,003,600,000 GBP
955,700,000 GBP

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