LEGAL & GENERAL GROUP PLC (LGI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:LGI - GB0005603997 - Common Stock
2.83 EUR
+0.05 (+1.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 305.00M | 195.00M | 443.00M | 2.29B | 2.04B | |||
| Change In Working Capital | 10.49B | 7.75B | -3.49B | 26.37B | 6.63B | |||
| Interest Paid | 361.00M | 365.00M | 469.00M | 290.00M | 301.00M | |||
| Taxes Paid | 228.00M | 190.00M | 186.00M | 570.00M | 564.00M | |||
| Other non cash items | -12.28B | -12.39B | -11.20B | -8.20B | -8.85B | |||
| OPERATING CASH FLOW | -1.49B | -4.45B | -14.24B | 20.46B | -169.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00M | -95.00M | -237.00M | -187.00M | -205.00M | |||
| Other Investing Activity | 383.00M | 334.00M | -185.00M | -39.00M | 338.00M | |||
| INVESTING CASH FLOW | 285.00M | 239.00M | -422.00M | -226.00M | 133.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 464.00M | 1.82B | 650.00M | 164.00M | -386.00M | |||
| Stock Issued/Repurchased | -536.00M | -228.00M | -6.00M | -53.00M | -28.00M | |||
| Dividend Paid | -1.25B | -1.23B | -1.17B | -1.12B | -1.06B | |||
| Other Financing Activity | -28.00M | -28.00M | -28.00M | -28.00M | -28.00M | |||
| FINANCING CASH FLOW | -1.35B | 331.00M | -556.00M | -1.03B | -1.50B | |||
| Exchange Rate Effect | -84.00M | 20.00M | -49.00M | 92.00M | 8.00M | |||
| CHANGE IN CASH | -2.64B | -3.86B | -15.27B | 19.30B | -1.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.49B | -4.45B | -14.24B | 20.46B | -169.00M | |||
| Capital Expenditure | -98.00M | -95.00M | -237.00M | -187.00M | -205.00M | |||
| FREE CASH FLOW | -1.59B | -4.54B | -14.48B | 20.28B | -374.00M | |||
All data in GBP