London Stock Exchange Group plc (LSEG.L)
GBp 11495.0
(-0.39%)
GBp 11495.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 2.73 Billion | 2.6 Billion | 972 Million | 837 Million | 722 Million |
| Net Income | 761 Million | 1.3 Billion | 3.12 Billion | 421 Million | 417 Million | 480 Million |
| Depreciation & Amortization | 2.14 Billion | 1.84 Billion | 1.5 Billion | 145 Million | 224 Million | 161 Million |
| Deferred income taxes | -22 Million | -11 Million | 172 Million | 9 Million | -240 Million | 71 Million |
| Stock-based compensation | 143 Million | 158 Million | 141 Million | 44 Million | 35 Million | 36 Million |
| Change in working capital | -361 Million | -407 Million | 747 Million | -53 Million | 203 Million | -107 Million |
| Other non-cash items | 293 Million | -148 Million | -3.09 Billion | 406 Million | 196 Million | 81 Million |
| Investing Cash Flow | -1.38 Billion | -909 Million | 3.68 Billion | -193 Million | -440 Million | -163 Million |
| Investments in PPE | -1.08 Billion | -193 Million | -90 Million | -19 Million | -41 Million | -50 Million |
| Acquisitions | -523 Million | 288 Million | 4.19 Billion | 29 Million | 16 Million | 59 Million |
| Investment purchases | -95 Million | -227 Million | -28 Million | -2 Million | -270 Million | -480 Million |
| Sales/Maturities of investments | 223 Million | -61 Million | -4.16 Billion | 2 Million | 254 Million | 421 Million |
| Other Investing Activities | 95 Million | -716 Million | 3.77 Billion | -203 Million | -399 Million | -113 Million |
| Financing Cash Flow | -1.08 Billion | -1.46 Billion | -5.34 Billion | -542 Million | -340 Million | -475 Million |
| Debt repayment | -1.12 Billion | -359 Million | -11.73 Billion | -271 Million | -326 Million | -491 Million |
| Dividends payments | -611 Million | -567 Million | -426 Million | -257 Million | -221 Million | -189 Million |
| Common Stock Repurchased | -1.23 Billion | -303 Million | -55 Million | -4 Million | -5 Million | -4 Million |
| Common Stock Issuance | -156 Million | 662 Million | 11.78 Billion | 10 Million | 5 Million | 7 Million |
| Other Financing Activities | 2.04 Billion | -901 Million | -4.92 Billion | -20 Million | 207 Million | 202 Million |
| Accounts receivables | -1 Million | -407 Million | 747 Million | -53 Million | 203 Million | -107 Million |
| Accounts payables | -706 Million | -119 Million | -347 Million | 21 Million | 37 Million | 3 Million |
| Inventory | - | 502 Million | -72.06 Billion | -211 Million | 262 Million | 27 Million |
| Other working capital | 346 Million | -383 Million | 72.4 Billion | 190 Million | -299 Million | -30 Million |
| Cash at beginning of period | 3.2 Billion | 2.66 Billion | 1.78 Billion | 1.49 Billion | 1.51 Billion | 1.38 Billion |
| Cash at end of period | 3.58 Billion | 3.2 Billion | 2.66 Billion | 1.78 Billion | 1.49 Billion | 1.51 Billion |
| Capital Expenditure | -1.08 Billion | -193 Million | -90 Million | -19 Million | -41 Million | -50 Million |
| Effect of forex changes on cash | -116 Million | 184 Million | -60 Million | 55 Million | -74 Million | 44 Million |
| Net cash flow / Change in cash | 371 Million | 544 Million | 880 Million | 292 Million | -17 Million | 128 Million |
| Free Cash Flow | 1.87 Billion | 2.54 Billion | 2.51 Billion | 953 Million | 796 Million | 672 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346 Million | 335 Million | 761 Million | 426 Million | 1.3 Billion | 242 Million |
| Depreciation & Amortization | 621 Million | 1.08 Billion | 2.14 Billion | 1.02 Billion | 1.84 Billion | 1 Billion |
| Deferred income taxes | - | -5 Million | -22 Million | -17 Million | -11 Million | -37 Million |
| Stock-based compensation | 76 Million | 75 Million | 143 Million | 68 Million | 158 Million | 87 Million |
| Change in working capital | -200 Million | 142 Million | -361 Million | -503 Million | -407 Million | 275 Million |
| Other non-cash items | 413 Million | 2.32 Billion | 293 Million | 2.7 Billion | -148 Million | 1.9 Billion |
| Investing Cash Flow | -549 Million | -742 Million | -1.38 Billion | -737 Million | -909 Million | -191 Million |
| Investments in PPE | -39 Million | -596 Million | -1.08 Billion | -488 Million | -193 Million | -493 Million |
| Acquisitions | -70 Million | -56 Million | -523 Million | -467 Million | 288 Million | 494 Million |
| Investment purchases | -154 Million | -95 Million | -95 Million | 704 Million | -227 Million | -192 Million |
| Sales/Maturities of investments | - | 5 Million | 223 Million | 218 Million | -61 Million | 96 Million |
| Other Investing Activities | -440 Million | -487 Million | 95 Million | -237 Million | -716 Million | 313 Million |
| Financing Cash Flow | -607 Million | -1.02 Billion | -1.08 Billion | 33 Million | -1.46 Billion | -878 Million |
| Debt repayment | -1.08 Billion | -127 Million | -1.12 Billion | -1 Billion | -359 Million | -271 Million |
| Dividends payments | -424 Million | -196 Million | -611 Million | -415 Million | -567 Million | -177 Million |
| Common Stock Repurchased | -1 Billion | -807 Million | -1.23 Billion | -428 Million | -303 Million | -383 Million |
| Common Stock Issuance | - | -75 Million | -156 Million | -81 Million | 662 Million | -79 Million |
| Other Financing Activities | -259 Million | -73 Million | 2.04 Billion | -44 Million | -901 Million | 32 Million |
| Accounts receivables | 33 Million | 43.07 Billion | -1 Million | -38.1 Billion | -407 Million | 69.52 Billion |
| Accounts payables | 6.11 Billion | -42.93 Billion | -706 Million | 37.6 Billion | -119 Million | -69.24 Billion |
| Inventory | - | -142 Million | - | -204 Million | 502 Million | 328 Million |
| Other working capital | -233 Million | 142 Million | 346 Million | 204 Million | -383 Million | 381 Million |
| Cash at beginning of period | 3.58 Billion | 3.5 Billion | 3.2 Billion | 3.2 Billion | 2.66 Billion | 2.52 Billion |
| Cash at end of period | 3.65 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion | 3.2 Billion | 3.2 Billion |
| Capital Expenditure | -39 Million | -596 Million | -1.08 Billion | -488 Million | -193 Million | -493 Million |
| Effect of forex changes on cash | -24 Million | -7 Million | -116 Million | -109 Million | 184 Million | 60 Million |
| Net cash flow / Change in cash | 76 Million | 80 Million | 371 Million | 291 Million | 544 Million | 689 Million |
| Free Cash Flow | 1.21 Billion | 1.25 Billion | 1.87 Billion | 616 Million | 2.54 Billion | 1.2 Billion |
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