Loews Corporation (0JVI.L)
USD 83.96
(0.43%)
USD 83.96
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 3.15 Billion | 2.67 Billion | 2.31 Billion | 2.23 Billion | 2.52 Billion |
| Net Income | 1.43 Billion | 822 Million | 1.57 Billion | -931 Million | 932 Million | 636 Million |
| Depreciation & Amortization | 538 Million | 1.71 Billion | 1.6 Billion | 1.64 Billion | 1.68 Billion | 1.65 Billion |
| Deferred income taxes | -3.51 Billion | 282 Million | 1.37 Billion | 388 Million | -151 Million | 96 Million |
| Stock-based compensation | 36 Million | 34 Million | 33 Million | 37 Million | 37 Million | 35 Million |
| Change in working capital | 1.13 Billion | 1.4 Billion | 975 Million | 956 Million | 283 Million | 141 Million |
| Other non-cash items | 768 Million | 2.63 Billion | 1.72 Billion | 3.93 Billion | 2.7 Billion | 3.39 Billion |
| Investing Cash Flow | -2.74 Billion | -2.41 Billion | -1.2 Billion | -1.45 Billion | -694 Million | -1.44 Billion |
| Investments in PPE | -686 Million | -660 Million | -482 Million | -710 Million | -1.04 Billion | -995 Million |
| Acquisitions | -401 Million | -50 Million | 62 Million | -513 Million | -140 Million | 76 Million |
| Investment purchases | -7.39 Billion | -10.55 Billion | -10.19 Billion | -10.94 Billion | -8.91 Billion | -11.54 Billion |
| Sales/Maturities of investments | 5.91 Billion | 8.94 Billion | 8.9 Billion | 10.84 Billion | 9.58 Billion | 11.24 Billion |
| Other Investing Activities | -1.65 Billion | -92 Million | 504 Million | -127 Million | -178 Million | -229 Million |
| Financing Cash Flow | -1.3 Billion | -971 Million | -1.27 Billion | -161 Million | -1.12 Billion | -2.83 Billion |
| Debt repayment | -100 Million | -67 Million | -6 Million | -933 Million | -120 Million | -178 Million |
| Dividends payments | -57 Million | -61 Million | -65 Million | -70 Million | -76 Million | -80 Million |
| Common Stock Repurchased | -849 Million | -729 Million | -1.13 Billion | -923 Million | -1.05 Billion | -1.02 Billion |
| Common Stock Issuance | - | 1.36 Billion | 2.32 Billion | 2.64 Billion | 3 Billion | 2.06 Billion |
| Other Financing Activities | -294 Million | -114 Million | -76 Million | -101 Million | -114 Million | -1.55 Billion |
| Accounts receivables | -268 Million | -316 Million | -1.4 Billion | -425 Million | 114 Million | -131 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Billion | 1.72 Billion | 2.4 Billion | 1.38 Billion | 169 Million | 272 Million |
| Cash at beginning of period | 532 Million | 621 Million | 478 Million | 336 Million | 405 Million | 472 Million |
| Cash at end of period | 399 Million | 532 Million | 621 Million | 478 Million | 336 Million | 405 Million |
| Capital Expenditure | -686 Million | -660 Million | -482 Million | -710 Million | -1.04 Billion | -995 Million |
| Effect of forex changes on cash | 5 Million | -19 Million | -4 Million | 9 Million | 5 Million | -10 Million |
| Net cash flow / Change in cash | -133 Million | -89 Million | 143 Million | 142 Million | -69 Million | -67 Million |
| Free Cash Flow | 3.22 Billion | 2.49 Billion | 2.19 Billion | 1.6 Billion | 1.19 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 401 Million | 369 Million | 457 Million | 446 Million | 1.43 Billion | 253 Million |
| Depreciation & Amortization | 107 Million | 132 Million | 106 Thousand | 228 Million | 1.73 Billion | 103 Million |
| Deferred income taxes | - | - | - | -492 Million | -3.51 Billion | - |
| Stock-based compensation | - | - | - | 36 Million | 36 Million | - |
| Change in working capital | 540 Million | 367 Million | 145 Million | 193 Million | 1.13 Billion | 615 Million |
| Other non-cash items | 92 Million | 84 Million | 203.1 Million | 394 Million | 2.5 Billion | 345 Million |
| Investing Cash Flow | -740 Million | -250 Million | -1.02 Billion | -491 Million | -2.94 Billion | -963 Million |
| Investments in PPE | -140 Million | -159 Million | -159 Million | -223 Million | -686 Million | -164 Million |
| Acquisitions | - | -20 Million | - | -52 Million | -603 Million | -525 Million |
| Investment purchases | -2.05 Billion | -1.74 Billion | -2.32 Billion | -1.41 Billion | -7.39 Billion | -1.78 Billion |
| Sales/Maturities of investments | 1.48 Billion | 1.59 Billion | 1.44 Billion | 1.21 Billion | 5.91 Billion | 1.55 Billion |
| Other Investing Activities | -33 Million | -91 Million | 13 Million | -16 Million | -178 Million | -42 Million |
| Financing Cash Flow | -122 Million | -787 Million | 987 Million | -354 Million | -1.09 Billion | -11 Million |
| Debt repayment | -40 Million | -537 Million | -1.09 Billion | -190 Million | -100 Million | -129 Million |
| Dividends payments | -14 Million | -14 Million | -14 Million | -14 Million | -57 Million | -14 Million |
| Common Stock Repurchased | -59 Million | -179 Million | -24 Million | -140 Million | -849 Million | -116 Million |
| Common Stock Issuance | - | - | - | - | - | 117 Million |
| Other Financing Activities | -9 Million | -57 Million | -73 Million | -10 Million | -92 Million | -10 Million |
| Accounts receivables | - | -486 Million | -113 Million | -197 Million | -268 Million | 385 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 540 Million | 853 Million | 258 Million | 390 Million | 1.39 Billion | 230 Million |
| Cash at beginning of period | 470 Million | 556 Million | 399 Million | 762 Million | 532 Million | 463 Million |
| Cash at end of period | 548 Million | 470 Million | 556 Million | 399 Million | 399 Million | 762 Million |
| Capital Expenditure | -140 Million | -159 Million | -159 Million | -223 Million | -686 Million | -164 Million |
| Effect of forex changes on cash | - | -1 Million | -2 Million | 5 Million | 5 Million | -4 Million |
| Net cash flow / Change in cash | 78 Million | -86 Million | 157 Million | -363 Million | -133 Million | 299 Million |
| Free Cash Flow | 1 Billion | 793 Million | 646 Million | 582 Million | 2.64 Billion | 946 Million |
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