Statement Of Cash Flows [Abstract]

Indivior PLC - Filing #5593000

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,000,000 USD
33,000,000 USD
Adjustments for increase (decrease) in trade and other payables
48,000,000 USD
115,000,000 USD
Adjustments for decrease (increase) in other assets
409,000,000 USD
415,000,000 USD
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
26,000,000 USD
19,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
17,000,000 USD
45,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
117,000,000 USD
129,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
3,000,000 USD
4,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.