Statement Of Cash Flows [Abstract]

Direct Line Insurance Group PLC - Filing #3490494

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
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
800,200,000 GBP
439,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,700,000 GBP
29,300,000 GBP
Purchase of intangible assets, classified as investing activities
108,400,000 GBP
109,400,000 GBP
Cash flows from (used in) investing activities
100,800,000 GBP
138,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
50,100,000 GBP
101,000,000 GBP
Payments of lease liabilities, classified as financing activities
8,900,000 GBP
101,900,000 GBP
Dividends paid, classified as financing activities
297,900,000 GBP
300,800,000 GBP
Cash flows from (used in) financing activities
657,500,000 GBP
572,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41,900,000 GBP
271,700,000 GBP
Cash and cash equivalents
1,003,600,000 GBP
955,700,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.