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LAZARD LTD-CL A (LAZ)

BMG540501027 - Common Stock

32.51  +0.73 (+2.3%)

After market: 32.51 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-71.70M392.50M542.50M402.70M297.70M
Depreciation Amortization
42.90M42.40M38.40M36.90M35.60M
Income Taxes - Deferred
-113.70M42.70M90.60M47.10M24.90M
Change In Working Capital
-218.80M-109.30M-299.50M-322.00M-131.50M
Interest Paid
N/A77.40M78.00M78.30M70.40M
Taxes Paid
N/A144.30M74.10M43.80M89.40M
Other non cash items
498.80M465.70M494.00M411.20M451.30M
OPERATING CASH FLOW
137.40M834.00M866.10M575.90M678.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-44.00M-49.50M-39.70M-64.30M-42.80M
Other Investing Activity
-9.90M-6.90M600.00K1.30M500.00K
INVESTING CASH FLOW
-53.90M-56.40M-39.10M-62.90M-42.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-373.04M0.000.00236.30M
Stock Issued/Repurchased
-181.60M-691.70M168.90M-95.20M-494.70M
Dividend Paid
-172.40M-181.90M-195.90M-196.60M-254.90M
Other Financing Activity
-1.85B-508.50M222.90M-255.50M69.30M
FINANCING CASH FLOW
-2.20B-1.38B195.80M-547.40M-444.10M
 
Exchange Rate Effect
162.70M-186.10M-161.70M147.60M-28.00M
CHANGE IN CASH
-1.96B-790.50M861.10M113.20M163.70M
 
FREE CASH FLOW
Operating Cash Flow
137.40M834.00M866.10M575.90M678.00M
Capital Expenditure
-44.00M-49.50M-39.70M-64.30M-42.80M
FREE CASH FLOW
93.40M784.50M826.40M511.60M635.20M

All data in USD

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