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Cash and cash equivalents

12 Months Ended

Dec. 31, 2021

Subclassifications of assets, liabilities and equities [abstract]

Cash and cash equivalents

Cash and cash equivalents

						December 31, 2021						December 31, 2020
			Note			€m						€m
Cash and cash equivalents						254.0						393.1
Restricted cash						0.2						0.1
Cash and cash equivalents						254.2						393.2
Bank overdraft			22			—						(10.7)
Cash and cash equivalents per Statement of Cash Flows						254.2						382.5

‘Cash and cash equivalents’ comprise cash balances and deposits. Restricted cash comprises money that is primarily reserved for a specific purpose and therefore not available for immediate or general business use. Bank overdrafts that are repayable on demand and form an integral part of the Company's cash management are included as a component of cash and cash equivalents for the purposes of the Statement of Cash Flows.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2021-03-24

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- References

No definition available.

+ Details

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