Statement Of Cash Flows [Abstract]

Direct Line Insurance Group PLC - Filing #3490597

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
343,700,000 GBP
GBP
GBP
GBP
GBP
GBP
343,700,000 GBP
343,700,000 GBP
GBP
367,200,000 GBP
GBP
GBP
GBP
367,200,000 GBP
GBP
GBP
367,200,000 GBP
Cash flows from (used in) operating activities
439,000,000 GBP
584,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
29,300,000 GBP
20,100,000 GBP
Purchase of intangible assets, classified as investing activities
109,400,000 GBP
140,700,000 GBP
Cash flows from (used in) investing activities
138,700,000 GBP
161,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
101,000,000 GBP
30,000,000 GBP
Payments of lease liabilities, classified as financing activities
101,900,000 GBP
12,500,000 GBP
Dividends paid, classified as financing activities
300,800,000 GBP
295,900,000 GBP
Cash flows from (used in) financing activities
572,000,000 GBP
151,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
271,700,000 GBP
271,900,000 GBP
Cash and cash equivalents
955,700,000 GBP
1,220,100,000 GBP

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