- $4.27bn
- $5.37bn
- $2.61bn
- 69
- 37
- 93
- 73
Annual cashflow statement for Lazard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 403 | 543 | 392 | -57.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 451 | 411 | 494 | 466 | 501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -322 | -299 | -109 | -241 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 678 | 576 | 866 | 834 | 165 |
| Capital Expenditures | -42.8 | -64.3 | -39.7 | -49.5 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.509 | 1.35 | 0.642 | -6.93 | -10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | -62.9 | -39.1 | -56.4 | -38.3 |
| Financing Cash Flow Items | 69.3 | -256 | 223 | -508 | -1,296 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -444 | -547 | 196 | -1,382 | -1,571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 113 | 861 | -791 | -1,414 |