Statement Of Cash Flows [Abstract]

ContourGlobal PLC - Filing #4996183

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
201,600,000 USD
190,600,000 USD
Increase (decrease) in working capital
45,900,000 USD
52,800,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
399,200,000 USD
311,600,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,500,000 USD
5,400,000 USD
Payments for debt issue costs
26,700,000 USD
13,100,000 USD

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