Statement Of Cash Flows [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #2026681
| 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) operations |
315,700,000
GBP
|
— | — |
284,900,000
GBP
|
— |
| Interest paid, classified as operating activities |
62,900,000
GBP
|
— | — |
48,600,000
GBP
|
— |
| Interest received, classified as operating activities |
4,500,000
GBP
|
— | — |
2,500,000
GBP
|
— |
| Cash flows from (used in) operating activities |
230,000,000
GBP
|
— | — |
221,200,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
9,400,000
GBP
|
— | — |
4,800,000
GBP
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
33,800,000
GBP
|
— | — |
9,300,000
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
128,200,000
GBP
|
— | — |
169,000,000
GBP
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
4,900,000
GBP
|
— | — |
5,200,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities |
12,900,000
GBP
|
— | — |
10,700,000
GBP
|
— |
| Cash flows from (used in) investing activities |
103,100,000
GBP
|
— | — |
180,400,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
400,000
GBP
|
— | — |
600,000
GBP
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
46,100,000
GBP
|
— | — |
19,100,000
GBP
|
— |
| Payments to acquire or redeem entity's shares |
–
GBP
|
— | — |
300,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities |
668,900,000
GBP
|
— | — |
128,800,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities |
576,600,000
GBP
|
— | — |
169,500,000
GBP
|
— |
| Payments of lease liabilities, classified as financing activities |
57,400,000
GBP
|
— | — |
85,900,000
GBP
|
— |
| Cash flows from (used in) financing activities |
62,500,000
GBP
|
— | — |
202,900,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
64,400,000
GBP
|
— | — |
162,100,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3,800,000
GBP
|
— | — |
19,000,000
GBP
|
— |
| Cash and cash equivalents | — |
356,300,000
GBP
|
291,800,000
GBP
|
— |
508,400,000
GBP
|