LAZARD LTD-CL A (LAZ)
BMG540501027 - Common Stock
| 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 | -71.70M | 392.50M | 542.50M | 402.70M | 297.70M | |||
| Depreciation Amortization | 42.90M | 42.40M | 38.40M | 36.90M | 35.60M | |||
| Income Taxes - Deferred | -113.70M | 42.70M | 90.60M | 47.10M | 24.90M | |||
| Change In Working Capital | -218.80M | -109.30M | -299.50M | -322.00M | -131.50M | |||
| Interest Paid | N/A | 77.40M | 78.00M | 78.30M | 70.40M | |||
| Taxes Paid | N/A | 144.30M | 74.10M | 43.80M | 89.40M | |||
| Other non cash items | 498.80M | 465.70M | 494.00M | 411.20M | 451.30M | |||
| OPERATING CASH FLOW | 137.40M | 834.00M | 866.10M | 575.90M | 678.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.00M | -49.50M | -39.70M | -64.30M | -42.80M | |||
| Other Investing Activity | -9.90M | -6.90M | 600.00K | 1.30M | 500.00K | |||
| INVESTING CASH FLOW | -53.90M | -56.40M | -39.10M | -62.90M | -42.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -373.04M | 0.00 | 0.00 | 236.30M | |||
| Stock Issued/Repurchased | -181.60M | -691.70M | 168.90M | -95.20M | -494.70M | |||
| Dividend Paid | -172.40M | -181.90M | -195.90M | -196.60M | -254.90M | |||
| Other Financing Activity | -1.85B | -508.50M | 222.90M | -255.50M | 69.30M | |||
| FINANCING CASH FLOW | -2.20B | -1.38B | 195.80M | -547.40M | -444.10M | |||
| Exchange Rate Effect | 162.70M | -186.10M | -161.70M | 147.60M | -28.00M | |||
| CHANGE IN CASH | -1.96B | -790.50M | 861.10M | 113.20M | 163.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.40M | 834.00M | 866.10M | 575.90M | 678.00M | |||
| Capital Expenditure | -44.00M | -49.50M | -39.70M | -64.30M | -42.80M | |||
| FREE CASH FLOW | 93.40M | 784.50M | 826.40M | 511.60M | 635.20M | |||
All data in USD