LONDON STOCK EXCHANGE GROUP (LS4C.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:LS4C - GB00B0SWJX34 - Common Stock
103 EUR
0 (0%)
| 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 | 1.21B | 921.00M | 948.00M | 979.00M | 987.00M | |||
| Depreciation Amortization | 2.41B | 2.45B | 2.14B | 1.89B | 1.57B | |||
| Change In Working Capital | -688.00M | -613.00M | -642.00M | -782.00M | -475.00M | |||
| Interest Paid | 343.00M | 325.00M | 212.00M | 171.00M | 152.00M | |||
| Taxes Paid | 405.00M | 395.00M | 217.00M | 351.00M | 390.00M | |||
| Other non cash items | 685.00M | 639.00M | 493.00M | 647.00M | 517.00M | |||
| OPERATING CASH FLOW | 3.62B | 3.40B | 2.94B | 2.74B | 2.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -982.00M | -1.01B | -1.08B | -966.00M | -662.00M | |||
| Other Investing Activity | -422.00M | -271.00M | -285.00M | 57.00M | 4.35B | |||
| INVESTING CASH FLOW | -1.40B | -1.28B | -1.37B | -909.00M | 3.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -587.00M | 204.00M | 972.00M | -359.00M | -4.79B | |||
| Stock Issued/Repurchased | -550.00M | -1.05B | -1.24B | -383.00M | N/A | |||
| Dividend Paid | -689.00M | -642.00M | -611.00M | -567.00M | -426.00M | |||
| Other Financing Activity | -488.00M | -674.00M | -212.00M | -159.00M | -132.00M | |||
| FINANCING CASH FLOW | -2.31B | -2.16B | -1.09B | -1.47B | -5.35B | |||
| Exchange Rate Effect | -108.00M | -58.00M | -116.00M | 184.00M | -60.00M | |||
| CHANGE IN CASH | -204.00M | -105.00M | 371.00M | 544.00M | 880.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.62B | 3.40B | 2.94B | 2.74B | 2.60B | |||
| Capital Expenditure | -982.00M | -1.01B | -1.08B | -966.00M | -662.00M | |||
| FREE CASH FLOW | 2.64B | 2.39B | 1.86B | 1.77B | 1.94B | |||
All data in GBP