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London Stock Exchange Group plc (LSEG.L)

LSE - LSE Delayed price. Currency in GBp
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6,850.00+26.00 (+0.38%)
At close: 4:37PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,007,000
421,000
417,000
480,000
505,000
Depreciation & amortisation
919,000
372,000
369,000
287,000
255,000
Stock-based compensation
90,000
49,000
35,000
36,000
38,000
Change in working capital
-116,000
105,000
-59,000
-134,000
14,000
Inventory
-
-
-
0
1,000
Other working capital
1,386,000
750,000
642,000
528,000
469,000
Other non-cash items
162,000
72,000
88,000
69,000
62,000
Net cash provided by operating activities
1,768,000
972,000
837,000
722,000
659,000
Cash flows from investing activities
Investments in property, plant and equipment
-382,000
-222,000
-195,000
-194,000
-190,000
Acquisitions, net
-25,000
-
-25,000
-30,000
-651,000
Purchases of investments
-17,000
-2,000
-250,000
0
-5,000
Sales/maturities of investments
-
2,000
-
0
7,000
Other investing activities
-
-
-
-
2,000
Net cash used for investing activities
4,015,000
-193,000
-440,000
-163,000
-821,000
Net change in cash
1,295,000
237,000
57,000
84,000
216,000
Cash at beginning of period
1,641,000
1,493,000
1,510,000
1,382,000
1,151,000
Cash at end of period
2,819,000
1,785,000
1,493,000
1,510,000
1,382,000
Free cash flow
Operating cash flow
1,768,000
972,000
837,000
722,000
659,000
Capital expenditure
-382,000
-222,000
-195,000
-194,000
-190,000
Free cash flow
1,386,000
750,000
642,000
528,000
469,000