XML 370 R185.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combinations - Schedule of Cash Flow on Acquisitions (Detail) - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 28, 2022
Jan. 28, 2022
Disclosure of detailed information about business combination [line items]          
Net cash outflow £ (228) £ (55) [1] £ (6) [1]    
Goodwill 2,480 2,145      
Business combinations [member]          
Disclosure of detailed information about business combination [line items]          
Cash - current year acquisitions (223) (54)      
Cash and cash equivalents acquired 13 4      
Deferred payments for prior year acquisitions and other items (10) (4) (6)    
Acquisition costs paid (8) (1)      
Net cash outflow (228) (55) £ (6)    
Intangible assets 110 27      
Deferred tax asset 8 11      
Trade and other receivables 8 2      
Cash and cash equivalents 13 4      
Trade and other liabilities (26) (5)      
Deferred tax liabilities (22) (6)      
Net assets acquired 91 33      
Goodwill 204 43      
Total 295 76      
Cash consideration 223 54      
Contingent or deferred consideration 41 16      
Fair value of existing investment 31 6      
Total consideration 295 £ 76      
Other Business Combination [Member]          
Disclosure of detailed information about business combination [line items]          
Intangible assets 11        
Trade and other receivables 0        
Deferred tax liabilities (2)        
Net assets acquired 9        
Goodwill 2        
Total 11        
Cash consideration 11        
Total consideration 11        
ATI STUDIOS APPS SRL [Member]          
Disclosure of detailed information about business combination [line items]          
Intangible assets 50        
Deferred tax asset 1        
Trade and other receivables 2        
Cash and cash equivalents 1        
Trade and other liabilities (8)        
Deferred tax liabilities (8)        
Net assets acquired 38        
Goodwill 97        
Total 135        
Cash consideration 105     £ 105  
Contingent or deferred consideration 30        
Total consideration 135     £ 135  
Credly Inc [Member]          
Disclosure of detailed information about business combination [line items]          
Intangible assets 49        
Deferred tax asset 7        
Trade and other receivables 6        
Cash and cash equivalents 12        
Trade and other liabilities (18)        
Deferred tax liabilities (12)        
Net assets acquired 44        
Goodwill 105        
Total 149        
Cash consideration 107       £ 107
Contingent or deferred consideration 11        
Fair value of existing investment 31       31
Total consideration £ 149       £ 149
[1] Comparative balances have been restated – see Note 1b. In addition, the Group has changed the presentation of the consolidated cash flow statement with the aim of simplifying for the reader. The reconciliation to net cash generated from operations is now presented above and certain line items have been aggregated and disaggregated. There has been no change to the classification of cash flows as operating, investing and financing.