Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #5588864

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
971,000,000 GBP
971,000,000 GBP
971,000,000 GBP
1,541,000,000 GBP
1,541,000,000 GBP
1,541,000,000 GBP
1,394,000,000 GBP
1,394,000,000 GBP
1,394,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
300,000,000 GBP
290,000,000 GBP
296,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
94,000,000 GBP
195,000,000 GBP
284,000,000 GBP
Adjustments for provisions
689,000,000 GBP
335,000,000 GBP
419,000,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
53,000,000 GBP
518,000,000 GBP
1,383,000,000 GBP
Other adjustments for non-cash items
65,000,000 GBP
749,000,000 GBP
1,497,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
31,000,000 GBP
GBP
GBP
Cash flows from (used in) operating activities
3,331,000,000 GBP
3,304,000,000 GBP
3,992,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4,540,000,000 GBP
2,747,000,000 GBP
198,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
400,000,000 GBP
GBP
750,000,000 GBP
Payments of other equity instruments
500,000,000 GBP
GBP
985,000,000 GBP
Payments of lease liabilities, classified as financing activities
33,000,000 GBP
47,000,000 GBP
26,000,000 GBP
Cash flows from (used in) financing activities
285,000,000 GBP
19,000,000 GBP
277,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,586,000,000 GBP
6,032,000,000 GBP
3,913,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 GBP
58,000,000 GBP
69,000,000 GBP
Cash and cash equivalents
29,181,000,000 GBP
36,781,000,000 GBP
42,871,000,000 GBP
46,715,000,000 GBP

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