Lendlease Group (LLESF)
USD 4.65
(0.0%)
USD 4.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -323.67 Million | -576.16 Million | 351.35 Million | 94.32 Million | 42.1 Million |
| Net Income | - | -154.51 Million | -86.94 Million | 154.65 Million | -235.46 Million | 390.87 Million |
| Depreciation & Amortization | - | -95.23 Million | -112.47 Million | -155.4 Million | -167.99 Million | -85.61 Million |
| Deferred income taxes | - | -49 Million | -140.07 Million | -3.75 Million | -121.17 Million | 91.22 Million |
| Stock-based compensation | - | 49 Million | 51 Million | 55 Million | 55 Million | 50 Million |
| Change in working capital | - | -176.49 Million | -483.01 Million | 391.89 Million | 329.79 Million | -54.73 Million |
| Other non-cash items | - | 102.56 Million | 2.76 Million | -358.85 Million | -68.85 Million | -407.71 Million |
| Investing Cash Flow | -552 Million | -758 Million | 382.27 Million | -160.66 Million | -252.67 Million | 132.63 Million |
| Investments in PPE | -63 Million | -82 Million | -58.65 Million | -90.84 Million | -130.12 Million | -162.1 Million |
| Acquisitions | 85 Million | 247 Million | 538.21 Million | -181.68 Million | 102.58 Million | 211.92 Million |
| Investment purchases | -1.01 Billion | -1.63 Billion | -737.63 Million | -318.31 Million | -533.58 Million | -317.89 Million |
| Sales/Maturities of investments | 480 Million | 709 Million | 640.33 Million | 430.18 Million | 308.44 Million | 400.69 Million |
| Other Investing Activities | -39 Million | 6 Million | -13 Million | 0.18 | 1.46 | 0.60 |
| Financing Cash Flow | 723 Million | 723 Million | -74.52 Million | -111.11 Million | 339.43 Million | -105.26 Million |
| Debt repayment | -909 Million | -4.33 Billion | -48.3 Million | -24.77 Million | -214.81 Million | -205.61 Million |
| Dividends payments | -118 Million | -105 Million | -114 Million | -121 Million | -327 Million | -258 Million |
| Common Stock Repurchased | - | - | - | - | -43.99 Million | -129.82 Million |
| Common Stock Issuance | - | - | - | - | 821.38 Million | -22 Million |
| Other Financing Activities | -68 Million | 5.16 Billion | 52.44 Million | 4.5 Million | 2 Million | 433.22 Million |
| Accounts receivables | - | 132.53 Million | 7.59 Million | -766.51 Million | 194.15 Million | 451.92 Million |
| Accounts payables | - | 78.58 Million | -354.67 Million | -89.33 Million | 70.22 Million | -308.06 Million |
| Inventory | - | -227.77 Million | -293.94 Million | 1.09 Billion | 53.01 Million | -157.19 Million |
| Other working capital | - | -159.84 Million | 158.01 Million | 153.9 Million | 12.39 Million | -41.4 Million |
| Cash at beginning of period | 900 Million | 1.29 Billion | 1.66 Billion | 1.56 Billion | 1.29 Billion | 1.17 Billion |
| Cash at end of period | 1 Billion | 900 Million | 1.29 Billion | 1.66 Billion | 1.56 Billion | 1.29 Billion |
| Capital Expenditure | -63 Million | -82 Million | -58.65 Million | -90.84 Million | -130.12 Million | -162.1 Million |
| Effect of forex changes on cash | -16 Million | 124 Million | 24 Million | -6 Million | 9 Million | 14 Million |
| Net cash flow / Change in cash | 100 Million | -397 Million | -365 Million | 100 Million | 272 Million | 113 Million |
| Free Cash Flow | -63 Million | -405.67 Million | -634.81 Million | 260.51 Million | -35.8 Million | -119.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -910.57 Million | -92.58 Million | -154.51 Million | -60.6 Million | -96.07 Million |
| Depreciation & Amortization | - | 40.66 Million | 41.52 Million | -95.23 Million | 46.62 Million | 49.74 Million |
| Deferred income taxes | - | - | - | -49 Million | - | - |
| Stock-based compensation | - | - | - | 49 Million | - | - |
| Change in working capital | - | - | - | -176.49 Million | - | - |
| Other non-cash items | - | 1.35 Billion | -319.28 Million | 102.56 Million | 330.33 Million | -413.6 Million |
| Investing Cash Flow | -552 Million | 34.66 Million | -411.19 Million | -758 Million | -22.64 Million | -493.32 Million |
| Investments in PPE | -63 Million | -16.66 Million | -25.86 Million | -82 Million | -35.96 Million | -19.07 Million |
| Acquisitions | 85 Million | 56.66 Million | - | 247 Million | 37.29 Million | 130.14 Million |
| Investment purchases | -1.01 Billion | -256.64 Million | -455.44 Million | -1.63 Billion | -389.61 Million | -717.5 Million |
| Sales/Maturities of investments | 480 Million | 251.3 Million | 70.12 Million | 709 Million | 363.63 Million | 113.11 Million |
| Other Investing Activities | -39 Million | - | - | 6 Million | 1.99 Million | - |
| Financing Cash Flow | 723 Million | -184.64 Million | 680.78 Million | 723 Million | -1.99 Million | 494.68 Million |
| Debt repayment | -909 Million | -135.98 Million | -757.7 Million | -4.33 Billion | -46.62 Million | -566.91 Million |
| Dividends payments | -118 Million | -29.99 Million | -49.69 Million | -105 Million | -21.97 Million | -49.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Million | -18.66 Million | -27.23 Million | 5.16 Billion | -26.64 Million | -23.16 Million |
| Accounts receivables | - | - | - | 132.53 Million | - | - |
| Accounts payables | - | - | - | 78.58 Million | - | - |
| Inventory | - | - | - | -227.77 Million | - | - |
| Other working capital | - | - | - | -159.84 Million | - | - |
| Cash at beginning of period | 900 Million | 407.78 Million | 570.09 Million | 1.29 Billion | 394.52 Million | 778.34 Million |
| Cash at end of period | 1 Billion | 666.6 Million | 407.78 Million | 900 Million | 570.09 Million | 394.52 Million |
| Capital Expenditure | -63 Million | -16.66 Million | -25.86 Million | -82 Million | -35.96 Million | -19.07 Million |
| Effect of forex changes on cash | -16 Million | - | 21.5 Million | 124 Million | -22.89 Million | 174.24 Million |
| Net cash flow / Change in cash | 100 Million | 258.81 Million | -162.3 Million | -397 Million | 175.57 Million | -383.81 Million |
| Free Cash Flow | -63 Million | 390.62 Million | -479.26 Million | -405.67 Million | 187.14 Million | -578.5 Million |
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