LONDON STOCK EXCHANGE GROUP (LS4C.DE) Stock Cash Flow

FRA:LS4C • GB00B0SWJX34

Current stock price

110 EUR
-0.75 (-0.68%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LS4C.DE Net Income ChartLS4C.DE Net Income over time chart
1.51B921.00M948.00M979.00M987.00M
Depreciation Amortization
LS4C.DE Depreciation Amortization ChartLS4C.DE Depreciation Amortization over time chart
2.24B2.45B2.14B1.89B1.57B
Change In Working Capital
LS4C.DE Change In Working Capital ChartLS4C.DE Change In Working Capital over time chart
-1.00B-613.00M-642.00M-782.00M-475.00M
Interest Paid
LS4C.DE Interest Paid ChartLS4C.DE Interest Paid over time chart
304.00M325.00M212.00M171.00M152.00M
Taxes Paid
LS4C.DE Taxes Paid ChartLS4C.DE Taxes Paid over time chart
396.00M395.00M217.00M351.00M390.00M
Other non cash items
LS4C.DE Other non cash items ChartLS4C.DE Other non cash items over time chart
880.00M639.00M493.00M647.00M517.00M
OPERATING CASH FLOW
LS4C.DE OPERATING CASH FLOW ChartLS4C.DE OPERATING CASH FLOW over time chart
3.62B3.40B2.94B2.74B2.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LS4C.DE Capital Expenditure ChartLS4C.DE Capital Expenditure over time chart
-985.00M-1.01B-1.08B-966.00M-662.00M
Other Investing Activity
LS4C.DE Other Investing Activity ChartLS4C.DE Other Investing Activity over time chart
-1.06B-271.00M-285.00M57.00M4.35B
INVESTING CASH FLOW
LS4C.DE INVESTING CASH FLOW ChartLS4C.DE INVESTING CASH FLOW over time chart
-2.05B-1.28B-1.37B-909.00M3.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LS4C.DE Debt Issued/Reduced ChartLS4C.DE Debt Issued/Reduced over time chart
1.71B204.00M972.00M-359.00M-4.79B
Stock Issued/Repurchased
LS4C.DE Stock Issued/Repurchased ChartLS4C.DE Stock Issued/Repurchased over time chart
-2.15B-1.05B-1.24B-383.00MN/A
Dividend Paid
LS4C.DE Dividend Paid ChartLS4C.DE Dividend Paid over time chart
-718.00M-642.00M-611.00M-567.00M-426.00M
Other Financing Activity
LS4C.DE Other Financing Activity ChartLS4C.DE Other Financing Activity over time chart
95.00M-674.00M-212.00M-159.00M-132.00M
FINANCING CASH FLOW
LS4C.DE FINANCING CASH FLOW ChartLS4C.DE FINANCING CASH FLOW over time chart
-1.06B-2.16B-1.09B-1.47B-5.35B
 
Exchange Rate Effect
LS4C.DE Exchange Rate Effect ChartLS4C.DE Exchange Rate Effect over time chart
-41.00M-58.00M-116.00M184.00M-60.00M
CHANGE IN CASH
LS4C.DE CHANGE IN CASH ChartLS4C.DE CHANGE IN CASH over time chart
474.00M-105.00M371.00M544.00M880.00M
 
FREE CASH FLOW
Operating Cash Flow
LS4C.DE Operating Cash Flow ChartLS4C.DE Operating Cash Flow over time chart
3.62B3.40B2.94B2.74B2.60B
Capital Expenditure
LS4C.DE Capital Expenditure ChartLS4C.DE Capital Expenditure over time chart
-985.00M-1.01B-1.08B-966.00M-662.00M
FREE CASH FLOW
LS4C.DE FREE CASH FLOW ChartLS4C.DE FREE CASH FLOW over time chart
2.64B2.39B1.86B1.77B1.94B

All data in GBP

Charts

LS4C.DE Operating and Free Cash Flow chartLS4C.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B