Lloyds Banking Group plc (LLD.DE)

EUR 0.67

(1.52%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.81 Billion 22.01 Billion 6.62 Billion 27.17 Billion 11.28 Billion -11.1 Billion
Net Income 7.5 Billion 6.92 Billion 6.9 Billion 1.22 Billion 4.39 Billion 5.96 Billion
Depreciation & Amortization 2.9 Billion 2.39 Billion 2.82 Billion 2.73 Billion 2.66 Billion 2.4 Billion
Deferred income taxes - - - - -373 Million -
Stock-based compensation - - - - 373 Million 443 Million
Change in working capital -4.87 Billion 32.63 Billion -5.54 Billion 17.08 Billion -7.4 Billion -13.14 Billion
Other non-cash items 1.28 Billion -19.94 Billion 2.44 Billion 6.12 Billion 11.63 Billion -6.32 Billion
Investing Cash Flow -9.82 Billion 510 Million -2.54 Billion -4 Billion -2.13 Billion 11.92 Billion
Investments in PPE -5.45 Billion -3.85 Billion -3.22 Billion -2.9 Billion -3.44 Billion -3.51 Billion
Acquisitions -380 Million -373 Million -57 Million -3 Million -21 Million -48 Million
Investment purchases -10.31 Billion -7.98 Billion -8.98 Billion -8.58 Billion -9.73 Billion -12.65 Billion
Sales/Maturities of investments 5.29 Billion 11.17 Billion 8.28 Billion 6.34 Billion 9.63 Billion 26.8 Billion
Other Investing Activities 1.02 Billion 1.55 Billion 1.43 Billion 1.14 Billion 1.43 Billion 1.33 Billion
Financing Cash Flow -3.5 Billion -6.61 Billion -3.23 Billion -5.31 Billion -6.55 Billion -4.3 Billion
Debt repayment -1.74 Billion -2.21 Billion -1.05 Billion -3.87 Billion -818 Million -2.25 Billion
Dividends payments -1.65 Billion -1.47 Billion -877 Million -453 Million -2.31 Billion -2.24 Billion
Common Stock Repurchased -1.99 Billion -2.01 Billion -897 Million -683 Million -1.09 Billion -1 Billion
Common Stock Issuance 86 Million 31 Million 25 Million 144 Million 36 Million 102 Million
Other Financing Activities 1.8 Billion -940 Million -429 Million -453 Million -2.37 Billion 1.09 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -4.87 Billion 32.63 Billion -5.54 Billion 17.08 Billion -7.4 Billion -35.38 Billion
Cash at beginning of period 95.82 Billion 79.19 Billion 75.46 Billion 57.81 Billion 55.22 Billion 58.7 Billion
Cash at end of period 88.83 Billion 95.82 Billion 76.37 Billion 75.46 Billion 57.81 Billion 55.22 Billion
Capital Expenditure -5.45 Billion -3.85 Billion -3.22 Billion -2.9 Billion -3.44 Billion -3.51 Billion
Effect of forex changes on cash -480 Million 727 Million 70 Million -196 Million -5 Million 3 Million
Net cash flow / Change in cash -6.99 Billion 16.63 Billion 912 Million 17.65 Billion 2.58 Billion -3.48 Billion
Free Cash Flow 1.35 Billion 18.15 Billion 3.39 Billion 24.27 Billion 7.83 Billion -14.62 Billion

Cash Flow Charts