Statement Of Cash Flows [Abstract]

ContourGlobal PLC - Filing #4996182

Concept 2021-01-01 to
2021-12-31
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
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
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,400,000 USD
USD
78,300,000 USD
78,300,000 USD
USD
79,700,000 USD
USD
USD
USD
USD
USD
28,600,000 USD
USD
USD
16,000,000 USD
USD
USD
12,600,000 USD
USD
16,000,000 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
63,200,000 USD
43,700,000 USD
Adjustments for finance costs
91,300,000 USD
68,000,000 USD
Adjustments for provisions
1,600,000 USD
2,700,000 USD
Adjustments for undistributed profits of associates
16,200,000 USD
12,300,000 USD
Other adjustments to reconcile profit (loss)
5,700,000 USD
12,200,000 USD
Income taxes paid (refund), classified as operating activities
36,600,000 USD
37,500,000 USD
Cash flows from (used in) operating activities
810,300,000 USD
719,600,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
654,600,000 USD
USD
Purchase of property, plant and equipment, classified as investing activities
104,400,000 USD
77,000,000 USD
Purchase of intangible assets, classified as investing activities
16,100,000 USD
3,800,000 USD
Other inflows (outflows) of cash, classified as investing activities
2,600,000 USD
24,500,000 USD
Cash flows from (used in) investing activities
777,700,000 USD
105,300,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,400,000 USD
30,400,000 USD
Proceeds from borrowings, classified as financing activities
790,700,000 USD
938,900,000 USD
Repayments of borrowings, classified as financing activities
1,304,200,000 USD
323,400,000 USD
Dividends paid, classified as financing activities
114,500,000 USD
105,700,000 USD
Interest paid, classified as financing activities
192,900,000 USD
175,800,000 USD
Cash flows from (used in) financing activities
990,500,000 USD
202,900,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
57,600,000 USD
21,200,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,015,400,000 USD
838,400,000 USD
Cash and cash equivalents
369,100,000 USD
1,396,900,000 USD

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