Statement Of Cash Flows [Abstract]

Inchcape PLC - Filing #6768804

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
873,000,000 GBP
900,000,000 GBP
Interest paid, classified as operating activities
215,000,000 GBP
197,000,000 GBP
Interest received, classified as operating activities
62,000,000 GBP
46,000,000 GBP
Income taxes paid (refund), classified as operating activities
134,000,000 GBP
156,000,000 GBP
Cash flows from (used in) operating activities
586,000,000 GBP
593,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
391,000,000 GBP
1,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,000,000 GBP
137,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 GBP
31,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
76,000,000 GBP
88,000,000 GBP
Purchase of intangible assets, classified as investing activities
3,000,000 GBP
5,000,000 GBP
Cash flows from (used in) investing activities
328,000,000 GBP
195,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
15,000,000 GBP
Payments of lease liabilities, classified as financing activities
81,000,000 GBP
87,000,000 GBP
Cash flows from (used in) financing activities
890,000,000 GBP
934,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,000,000 GBP
536,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
98,000,000 GBP
74,000,000 GBP
Cash and cash equivalents
549,000,000 GBP
689,000,000 GBP

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