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FTSE 100
8,361.07
-55.38
(-0.66%)
FTSE 250
20,704.53
-78.84
(-0.38%)
AIM
805.74
-1.35
(-0.17%)
GBP/EUR
1.1744
+0.0038
(+0.33%)
GBP/USD
1.2722
+0.0010
(+0.08%)
Bitcoin GBP
54,974.09
-1,121.54
(-2.00%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
London Stock Exchange Group plc (LDNXF)
Other OTC - Other OTC Delayed price. Currency in USD
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118.70
-1.74
(-1.44%)
At close: 03:49PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
761,000
761,000
1,303,000
3,129,000
421,000
-
Depreciation & amortisation
2,143,000
2,143,000
1,893,000
1,570,000
340,000
-
Stock-based compensation
143,000
143,000
158,000
141,000
44,000
-
Change in working capital
-361,000
-361,000
-200,000
140,000
158,000
-
Other working capital
1,858,000
1,858,000
1,771,000
1,970,000
776,000
-
Other non-cash items
101,000
101,000
208,000
255,000
47,000
-
Net cash provided by operating activities
2,942,000
2,942,000
2,737,000
2,602,000
972,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
-
Acquisitions, net
-25,000
-523,000
-768,000
-163,000
0
-
Purchases of investments
-
-
-227,000
-28,000
-2,000
-250,000
Sales/maturities of investments
-
-
-
-
2,000
0
Other investing activities
-
-
-16,000
-32,000
5,000
-
Net cash used for investing activities
-1,369,000
-1,369,000
-909,000
3,684,000
-193,000
-
Net change in cash
487,000
487,000
360,000
940,000
237,000
-
Cash at beginning of period
3,209,000
3,209,000
2,665,000
1,785,000
1,493,000
-
Cash at end of period
3,580,000
3,580,000
3,209,000
2,665,000
1,785,000
-
Free cash flow
Operating cash flow
2,942,000
2,942,000
2,737,000
2,602,000
972,000
-
Capital expenditure
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
-
Free cash flow
1,858,000
1,858,000
1,771,000
1,970,000
776,000
-
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