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Lloyds Banking Group plc (LYG.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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1,344.50+4.50 (+0.34%)
At close: 04:49PM ART
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,460,000
5,460,000
3,827,000
5,784,000
1,318,000
Depreciation & amortisation
2,905,000
2,905,000
2,396,000
2,825,000
2,732,000
Change in working capital
-4,878,000
-4,878,000
18,216,000
1,917,000
18,069,000
Other working capital
1,355,000
1,355,000
18,156,000
3,530,000
25,252,000
Other non-cash items
4,096,000
4,096,000
1,327,000
403,000
5,311,000
Net cash provided by operating activities
6,810,000
6,810,000
22,011,000
6,758,000
28,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,455,000
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Acquisitions, net
-380,000
-380,000
-409,000
-57,000
-3,000
Purchases of investments
-10,311,000
-10,311,000
-7,984,000
-8,984,000
-8,589,000
Sales/maturities of investments
5,298,000
5,298,000
11,172,000
8,287,000
6,347,000
Net cash used for investing activities
-9,821,000
-9,821,000
510,000
-2,545,000
-4,000,000
Net change in cash
-6,991,000
-6,991,000
16,635,000
1,049,000
18,638,000
Cash at beginning of period
95,829,000
95,829,000
79,194,000
78,145,000
59,507,000
Cash at end of period
88,838,000
88,838,000
95,829,000
79,194,000
78,145,000
Free cash flow
Operating cash flow
6,810,000
6,810,000
22,011,000
6,758,000
28,153,000
Capital expenditure
-5,455,000
-5,455,000
-3,855,000
-3,228,000
-2,901,000
Free cash flow
1,355,000
1,355,000
18,156,000
3,530,000
25,252,000