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FTSE 100
8,285.71
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FTSE 250
21,356.30
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(+2.26%)
AIM
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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
London Stock Exchange Group plc (LSEG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,478.00
+104.00
(+1.11%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
-
Data disclaimer
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