Statement Of Cash Flows [Abstract]

Man Group PLC - Filing #5589126

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
769,000,000 USD
470,000,000 USD
Interest paid, classified as operating activities
27,000,000 USD
23,000,000 USD
Income taxes paid (refund), classified as operating activities
83,000,000 USD
100,000,000 USD
Cash flows from (used in) operating activities
648,000,000 USD
337,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
170,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
18,000,000 USD
12,000,000 USD
Purchase of intangible assets, classified as investing activities
23,000,000 USD
2 1 USD
Interest received, classified as investing activities
12,000,000 USD
12,000,000 USD
Cash flows from (used in) investing activities
29,000,000 USD
191,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
22,000,000 USD
10,000,000 USD
Cash flows from (used in) financing activities
439,000,000 USD
329,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
180,000,000 USD
183,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 USD
2,000,000 USD
Cash and cash equivalents
454,000,000 USD
276,000,000 USD
457,000,000 USD

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