Statement Of Cash Flows [Abstract]

Croda International PLC - Filing #5591599

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
403,800,000 GBP
431,000,000 GBP
Interest paid, classified as operating activities
28,500,000 GBP
24,200,000 GBP
Income taxes paid (refund), classified as operating activities
55,900,000 GBP
69,300,000 GBP
Cash flows from (used in) operating activities
319,400,000 GBP
337,500,000 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
204,300,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 GBP
4,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
178. 4 GBP
180,400,000 GBP
Purchase of intangible assets, classified as investing activities
3,400,000 GBP
8,600,000 GBP
Proceeds from government grants, classified as investing activities
43,000,000 GBP
10,900,000 GBP
Interest received, classified as investing activities
6,900,000 GBP
8,300,000 GBP
Cash flows from (used in) investing activities
139,100,000 GBP
409,800,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
440,400,000 GBP
336,000,000 GBP
Repayments of borrowings, classified as financing activities
449,400,000 GBP
2 10.9 GBP
Payments of lease liabilities, classified as financing activities
17,500,000 GBP
17,000,000 GBP
Cash flows from (used in) financing activities
182,600,000 GBP
52 .4 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,300,000 GBP
12 4.7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,200,000 GBP
6,700,000 GBP
Cash and cash equivalents
166,800,000 GBP
172 .5 GBP

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