Lancashire Holdings Limited (LRE.L)
GBp 654.0
(-0.3%)
GBp 654.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.9 Million | 323.8 Million | 243.8 Million | 80.9 Million | 34.5 Million | -2.5 Million |
| Net Income | 332.7 Million | -2.8 Million | -56.8 Million | 5.9 Million | 119.5 Million | 33.6 Million |
| Depreciation & Amortization | 4.5 Million | 3.1 Million | 3.3 Million | 3.3 Million | 3.9 Million | 1.4 Million |
| Deferred income taxes | -77.3 Million | - | -7.1 Million | -36.8 Million | -22.5 Million | 6.9 Million |
| Stock-based compensation | 15.2 Million | 8.6 Million | 11.1 Million | 12.3 Million | 9.6 Million | 7.9 Million |
| Change in working capital | 234.9 Million | 308.6 Million | 280.7 Million | 111.2 Million | -54.8 Million | -33.2 Million |
| Other non-cash items | -68.1 Million | 6.3 Million | 12.6 Million | -15 Million | -21.2 Million | -19.1 Million |
| Investing Cash Flow | -54.3 Million | -194.9 Million | -186.8 Million | -260.1 Million | 183.4 Million | -6.4 Million |
| Investments in PPE | -16.6 Million | -11 Million | -3.9 Million | - | -1.1 Million | -200 Thousand |
| Acquisitions | 55.6 Million | 55 Million | 4.6 Million | -8.2 Million | -35.3 Million | -14.8 Million |
| Investment purchases | -1.05 Billion | -1.13 Billion | -1.34 Billion | -1.12 Billion | -948.3 Million | -1.14 Billion |
| Sales/Maturities of investments | 866.1 Million | 845.5 Million | 1.11 Billion | 837.9 Million | 1.12 Billion | 1.11 Billion |
| Other Investing Activities | 98 Million | 45.8 Million | 42.5 Million | 39.9 Million | 40.4 Million | 35.9 Million |
| Financing Cash Flow | -185.4 Million | -90.8 Million | 32.8 Million | 287.3 Million | -53.6 Million | -91.1 Million |
| Debt repayment | -3.8 Million | -3.6 Million | -339.6 Million | -3.5 Million | -3.6 Million | - |
| Dividends payments | -155.8 Million | -37 Million | -37.4 Million | -33.1 Million | -31.5 Million | -72.8 Million |
| Common Stock Repurchased | - | -23.3 Million | -6.9 Million | 3.5 Million | - | - |
| Common Stock Issuance | - | 3.6 Million | 420.1 Million | 340.3 Million | - | - |
| Other Financing Activities | -29.6 Million | -30.5 Million | -3.4 Million | -19.9 Million | -18.5 Million | -18.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 234.9 Million | 308.6 Million | 280.7 Million | 111.2 Million | -54.8 Million | -33.2 Million |
| Cash at beginning of period | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million | 256.5 Million |
| Cash at end of period | 756.9 Million | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million |
| Capital Expenditure | -16.6 Million | -11 Million | -3.9 Million | - | -1.1 Million | -200 Thousand |
| Effect of forex changes on cash | 5.9 Million | -7 Million | -4.5 Million | 3.9 Million | 1.5 Million | -1.9 Million |
| Net cash flow / Change in cash | 208.1 Million | 31.1 Million | 85.3 Million | 112 Million | 165.8 Million | -101.9 Million |
| Free Cash Flow | 425.3 Million | 312.8 Million | 239.9 Million | 80.9 Million | 33.4 Million | -2.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.15 Million | 332.7 Million | 81.15 Million | 79.6 Million | 79.6 Million | -2.8 Million |
| Depreciation & Amortization | 1.25 Million | 4.5 Million | 1.25 Million | 900 Thousand | 900 Thousand | 3.1 Million |
| Deferred income taxes | - | -77.3 Million | - | - | - | - |
| Stock-based compensation | 4 Million | 15.2 Million | 4 Million | 3.6 Million | 3.6 Million | 8.6 Million |
| Change in working capital | 86.35 Million | 234.9 Million | 86.35 Million | 31.1 Million | 31.1 Million | 308.6 Million |
| Other non-cash items | -44.95 Million | -68.1 Million | -44.95 Million | -22.05 Million | -22.05 Million | 6.3 Million |
| Investing Cash Flow | 11.25 Million | -54.3 Million | 11.25 Million | -38.4 Million | -38.4 Million | -194.9 Million |
| Investments in PPE | -3.1 Million | -16.6 Million | -3.1 Million | -1.7 Million | -1.7 Million | -11 Million |
| Acquisitions | - | 55.6 Million | - | - | - | 55 Million |
| Investment purchases | - | -1.05 Billion | - | - | - | -1.13 Billion |
| Sales/Maturities of investments | - | 866.1 Million | - | - | - | 845.5 Million |
| Other Investing Activities | 14.35 Million | 98 Million | 14.35 Million | -36.7 Million | -36.7 Million | 45.8 Million |
| Financing Cash Flow | -73.3 Million | -185.4 Million | -73.3 Million | -19.4 Million | -19.4 Million | -90.8 Million |
| Debt repayment | - | -3.8 Million | - | - | - | -3.6 Million |
| Dividends payments | -65.7 Million | -155.8 Million | -65.7 Million | -11.95 Million | -11.95 Million | -37 Million |
| Common Stock Repurchased | - | - | - | - | - | -23.3 Million |
| Common Stock Issuance | - | - | - | - | - | 3.6 Million |
| Other Financing Activities | -7.6 Million | -29.6 Million | -7.6 Million | -7.45 Million | -7.45 Million | -30.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.35 Million | 234.9 Million | 86.35 Million | 31.1 Million | 31.1 Million | 308.6 Million |
| Cash at beginning of period | - | 548.8 Million | - | - | - | 517.7 Million |
| Cash at end of period | 68.3 Million | 756.9 Million | 68.3 Million | 35.75 Million | 35.75 Million | 548.8 Million |
| Capital Expenditure | -3.1 Million | -16.6 Million | -3.1 Million | -1.7 Million | -1.7 Million | -11 Million |
| Effect of forex changes on cash | 2.55 Million | 5.9 Million | 2.55 Million | 400 Thousand | 400 Thousand | -7 Million |
| Net cash flow / Change in cash | 68.3 Million | 208.1 Million | 68.3 Million | 35.75 Million | 35.75 Million | 31.1 Million |
| Free Cash Flow | 124.7 Million | 425.3 Million | 124.7 Million | 91.45 Million | 91.45 Million | 312.8 Million |
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