Legal & General Group Plc (LGGNF)
USD 2.92
(0.0%)
USD 2.92
(0.0%)
| 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 | 2.29 Billion | 2.04 Billion | 1.57 Billion | 1.81 Billion | 1.8 Billion |
| Depreciation & Amortization | 135 Million | 103 Million | 93 Million | 73 Million | 71 Million | 44 Million |
| Deferred income taxes | -59 Million | -54 Million | -33 Million | -116 Million | -110 Million | - |
| Stock-based compensation | 59 Million | 54 Million | 33 Million | 43 Million | 39 Million | 38 Million |
| Change in working capital | 9.22 Billion | -90.79 Billion | 23.7 Billion | 31.7 Billion | 40.25 Billion | -25.12 Billion |
| Other non-cash items | -24.03 Billion | 108.86 Billion | -26.01 Billion | -28.97 Billion | -45.34 Billion | 22.95 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 | -39 Million | 338 Million | -293 Million | 227 Million | 196 Million |
| Investment purchases | -184 Million | -101 Million | -56 Million | -16 Million | - | -130 Million |
| Sales/Maturities of investments | 8 Million | 64 Million | 177 Million | 34 Million | 29 Million | - |
| Other Investing Activities | -176 Million | 37 Million | -121 Million | -18 Million | -29 Million | 130 Million |
| Financing Cash Flow | -556 Million | -1.03 Billion | -1.5 Billion | -29 Million | -692 Million | -281 Million |
| Debt repayment | -682 Million | -737 Million | -798 Million | -501 Million | -958 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 | 960 Million |
| Common Stock Issuance | 12 Million | 873 Million | 384 Million | 1.53 Billion | 8 Million | 4 Million |
| Other Financing Activities | 1.3 Billion | 6 Million | 6 Million | 6 Million | 1.27 Billion | 12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.22 Billion | -90.79 Billion | 23.7 Billion | 31.7 Billion | 40.25 Billion | -14.74 Billion |
| Cash at beginning of period | 4.83 Billion | 16.48 Billion | 18.02 Billion | 14.23 Billion | 18.08 Billion | 18.91 Billion |
| Cash at end of period | 4.23 Billion | 35.78 Billion | 16.48 Billion | 18.02 Billion | 13.92 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 | 19.29 Billion | -1.53 Billion | 3.78 Billion | -4.16 Billion | -1.59 Billion |
| Free Cash Flow | -14.48 Billion | 20.27 Billion | -374 Million | 4.13 Billion | -3.37 Billion | -762 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 130 Million | 435 Million | 305 Million | 2.29 Billion | 1.12 Billion |
| Depreciation & Amortization | - | 48 Million | 135 Million | - | 103 Million | 57 Million |
| Deferred income taxes | - | -100 Million | -59 Million | - | -54 Million | -106 Million |
| Stock-based compensation | 7 Million | 52 Million | 59 Million | 7 Million | 54 Million | 49 Million |
| Change in working capital | -3.12 Billion | 27.5 Billion | 9.22 Billion | -18.28 Billion | -90.79 Billion | -18.17 Billion |
| Other non-cash items | -777 Million | -21.65 Billion | -24.03 Billion | -2.24 Billion | 108.86 Billion | 28.55 Billion |
| Investing Cash Flow | -95 Million | -215 Million | -422 Million | -207 Million | -226 Million | -170 Million |
| Investments in PPE | -29 Million | -66 Million | -237 Million | -171 Million | -187 Million | -127 Million |
| Acquisitions | - | -9 Million | -9 Million | 36 Million | -39 Million | 43 Million |
| Investment purchases | -66 Million | -140 Million | -184 Million | -44 Million | -101 Million | -67 Million |
| Sales/Maturities of investments | - | 140 Million | 8 Million | 8 Million | 64 Million | 24 Million |
| Other Investing Activities | -66 Million | -140 Million | -176 Million | -36 Million | 37 Million | -43 Million |
| Financing Cash Flow | -947 Million | 216 Million | -556 Million | -772 Million | -1.03 Billion | -339 Million |
| Debt repayment | -35 Million | -573 Million | -682 Million | -109 Million | -737 Million | -33 Million |
| Dividends payments | -888 Million | -341 Million | -1.17 Billion | -831 Million | -1.11 Billion | -324 Million |
| Common Stock Repurchased | -28 Million | -5 Million | -18 Million | -13 Million | -59 Million | -9 Million |
| Common Stock Issuance | 4 Million | 3 Million | 12 Million | 9 Million | 873 Million | 1 Million |
| Other Financing Activities | 4 Million | -14 Million | 1.3 Billion | -14 Million | 6 Million | -14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.12 Billion | 28.61 Billion | 9.22 Billion | -11.07 Billion | -90.79 Billion | -23.65 Billion |
| Cash at beginning of period | 4.23 Billion | 14.53 Billion | 4.83 Billion | 4.83 Billion | 16.48 Billion | 24.77 Billion |
| Cash at end of period | 15.8 Billion | 4.23 Billion | 4.23 Billion | 14.53 Billion | 35.78 Billion | 4.83 Billion |
| Capital Expenditure | -29 Million | -66 Million | -237 Million | -171 Million | -187 Million | -127 Million |
| Effect of forex changes on cash | 3 Million | -9 Million | -49 Million | -40 Million | 92 Million | 22 Million |
| Net cash flow / Change in cash | 11.57 Billion | -10.3 Billion | -599 Million | 9.7 Billion | 19.29 Billion | -19.94 Billion |
| Free Cash Flow | -3.69 Billion | 5.91 Billion | -14.48 Billion | -20.39 Billion | 20.27 Billion | 11.37 Billion |
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