Lendlease Group (LLESY)
USD 4.35
(0.0%)
USD 4.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55 Million | -486 Million | -835 Million | 468 Million | 137 Million | 60 Million |
| Net Income | -1.5 Billion | -232 Million | -126 Million | 206 Million | -342 Million | 467 Million |
| Depreciation & Amortization | 122 Million | 143 Million | 156 Million | 183 Million | 200 Million | 122 Million |
| Deferred income taxes | - | -360 Million | -203 Million | -5 Million | -176 Million | 130 Million |
| Stock-based compensation | 22 Million | 49 Million | 51 Million | 55 Million | 55 Million | 50 Million |
| Change in working capital | -111 Million | -265 Million | -700 Million | 522 Million | 479 Million | 420 Million |
| Other non-cash items | 1.93 Billion | 179 Million | -13 Million | -493 Million | -79 Million | -1.12 Billion |
| Investing Cash Flow | -552 Million | -758 Million | 554 Million | -214 Million | -367 Million | 167 Million |
| Investments in PPE | -63 Million | -82 Million | -85 Million | -121 Million | -189 Million | -165 Million |
| Acquisitions | 85 Million | 247 Million | 780 Million | -242 Million | 149 Million | 302 Million |
| Investment purchases | -1.05 Billion | -1.63 Billion | -1.06 Billion | -424 Million | -775 Million | -453 Million |
| Sales/Maturities of investments | 480 Million | 712 Million | 928 Million | 573 Million | 448 Million | 571 Million |
| Other Investing Activities | -39 Million | 3 Million | -13 Million | -13 Million | -9 Million | -88 Million |
| Financing Cash Flow | 723 Million | 723 Million | -108 Million | -148 Million | 493 Million | -128 Million |
| Debt repayment | -909 Million | -902 Million | -70 Million | -33 Million | -312 Million | -4.34 Billion |
| Dividends payments | -118 Million | -105 Million | -114 Million | -121 Million | -327 Million | -258 Million |
| Common Stock Repurchased | - | - | - | - | -883 Million | -185 Million |
| Common Stock Issuance | - | - | - | - | 1.19 Billion | 4.53 Billion |
| Other Financing Activities | -68 Million | 1.73 Billion | 76 Million | 6 Million | 822 Million | 130 Million |
| Accounts receivables | 597 Million | 199 Million | 11 Million | -1.02 Billion | 282 Million | 644 Million |
| Accounts payables | -507 Million | 118 Million | -514 Million | -119 Million | 102 Million | -439 Million |
| Inventory | -343 Million | -342 Million | -426 Million | 1.45 Billion | 77 Million | -224 Million |
| Other working capital | 142 Million | -240 Million | 229 Million | 205 Million | 18 Million | 439 Million |
| Cash at beginning of period | 856 Million | 1.12 Billion | 1.3 Billion | 937 Million | 731 Million | 1.17 Billion |
| Cash at end of period | 1 Billion | 856 Million | 1.12 Billion | 1.3 Billion | 937 Million | 1.29 Billion |
| Capital Expenditure | -63 Million | -82 Million | -85 Million | -121 Million | -189 Million | -165 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 | 144 Million | -272 Million | -175 Million | 366 Million | 206 Million | 113 Million |
| Free Cash Flow | -118 Million | -568 Million | -920 Million | 347 Million | -52 Million | -105 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Billion | -1.36 Billion | -136 Million | -232 Million | -91 Million | -141 Million |
| Depreciation & Amortization | 122 Million | 608 Million | 61 Million | 143 Million | 70 Million | 73 Million |
| Deferred income taxes | - | - | - | -360 Million | -191 Million | - |
| Stock-based compensation | - | 22 Million | - | 49 Million | 49 Million | - |
| Change in working capital | -111 Million | 355 Million | - | -265 Million | 2 Million | - |
| Other non-cash items | 1.93 Billion | 992 Million | -469 Million | 179 Million | 496 Million | -607 Million |
| Investing Cash Flow | -552 Million | 52 Million | -604 Million | -758 Million | -34 Million | -724 Million |
| Investments in PPE | -63 Million | -16 Million | -38 Million | -82 Million | -54 Million | -28 Million |
| Acquisitions | 85 Million | 85 Million | 589 Million | 247 Million | 56 Million | 191 Million |
| Investment purchases | -1.05 Billion | -385 Million | -669 Million | -1.63 Billion | -585 Million | -1.05 Billion |
| Sales/Maturities of investments | 480 Million | 377 Million | 103 Million | 712 Million | 546 Million | 166 Million |
| Other Investing Activities | -39 Million | 68 Million | -589 Million | 3 Million | -15 Million | -715 Million |
| Financing Cash Flow | 723 Million | -277 Million | 1 Billion | 723 Million | -3 Million | 726 Million |
| Debt repayment | -909 Million | -204 Million | -1.11 Billion | -902 Million | -70 Million | -832 Million |
| Dividends payments | -118 Million | -45 Million | -73 Million | -105 Million | -33 Million | -72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Million | -232 Million | -40 Million | 1.73 Billion | 30 Million | -34 Million |
| Accounts receivables | 597 Million | 597 Million | - | 199 Million | 199 Million | - |
| Accounts payables | -507 Million | - | - | 118 Million | - | - |
| Inventory | -343 Million | -343 Million | - | -342 Million | -342 Million | - |
| Other working capital | 142 Million | 101 Million | - | -240 Million | 145 Million | - |
| Cash at beginning of period | 856 Million | 621 Million | 856 Million | 1.12 Billion | 579 Million | 1.12 Billion |
| Cash at end of period | 1 Billion | 1 Billion | 599 Million | 856 Million | 856 Million | 579 Million |
| Capital Expenditure | -63 Million | -16 Million | -38 Million | -82 Million | -54 Million | -28 Million |
| Effect of forex changes on cash | -16 Million | -7 Million | -9 Million | 124 Million | 23 Million | 101 Million |
| Net cash flow / Change in cash | 144 Million | 379 Million | -257 Million | -272 Million | 277 Million | -549 Million |
| Free Cash Flow | -118 Million | 595 Million | -704 Million | -568 Million | 281 Million | -849 Million |
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