Legal & General Group Plc (LGEN.L)

GBp 225.8

(-0.35%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -14.24 Billion 20.46 Billion -169 Million 4.3 Billion -3.28 Billion -361 Million
Net Income 435 Million 2.26 Billion 2.02 Billion 434 Million 5.48 Billion 1.82 Billion
Depreciation & Amortization 135 Million 103 Million 93 Million 73 Million 71 Million 44 Million
Deferred income taxes - -260 Million -219 Million -116 Million -110 Million 25.09 Billion
Stock-based compensation 59 Million 54 Million 33 Million 43 Million 39 Million 38 Million
Change in working capital 9.22 Billion -90.39 Billion 24.08 Billion 31.7 Billion 40.25 Billion -25.12 Billion
Other non-cash items -24.03 Billion 108.68 Billion -26.18 Billion -27.84 Billion -49.01 Billion -2.23 Billion
Investing Cash Flow -422 Million -226 Million 133 Million -457 Million 138 Million -205 Million
Investments in PPE -237 Million -187 Million -205 Million -164 Million -89 Million -401 Million
Acquisitions -9 Million -2 Million 217 Million -277 Million 198 Million 326 Million
Investment purchases -184 Million -101 Million -56 Million -16 Million -227 Million -130 Million
Sales/Maturities of investments 8 Million 64 Million 177 Million 34 Million 29 Million -196 Million
Other Investing Activities -176 Million -37 Million 338 Million -34 Million 227 Million 196 Million
Financing Cash Flow -556 Million -1.03 Billion -1.5 Billion -29 Million -692 Million -281 Million
Debt repayment -682 Million -208 Million -349 Million -585 Million -351 Million -325 Million
Dividends payments -1.17 Billion -1.11 Billion -1.06 Billion -1.04 Billion -998 Million -932 Million
Common Stock Repurchased -18 Million -59 Million -34 Million -23 Million -20 Million 309 Million
Common Stock Issuance 12 Million 6 Million 6 Million 6 Million 8 Million 16 Million
Other Financing Activities 1.3 Billion 344 Million -65 Million 1.62 Billion 669 Million 651 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 17.6 Billion -108.01 Billion 19.09 Billion 25.18 Billion 58.28 Billion -14.74 Billion
Cash at beginning of period 4.83 Billion 3.59 Billion 3.61 Billion 3.12 Billion 3.87 Billion 18.91 Billion
Cash at end of period 4.23 Billion 4.83 Billion 3.59 Billion 3.61 Billion 3.12 Billion 17.32 Billion
Capital Expenditure -237 Million -187 Million -205 Million -164 Million -89 Million -401 Million
Effect of forex changes on cash -49 Million 92 Million 8 Million -28 Million -16 Million 16 Million
Net cash flow / Change in cash -599 Million 1.23 Billion -20 Million 491 Million -748 Million -1.59 Billion
Free Cash Flow -14.48 Billion 20.27 Billion -374 Million 4.13 Billion -3.37 Billion -762 Million

Cash Flow Charts