LGEN — Legal & General Cashflow Statement
0.000.00%
Last trade - 00:00- £13.46bn
- £1.11bn
- £18.08bn
Annual cashflow statement for Legal & General, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,043 | 2,290 | 443 | 195 | 616 |
| Non-Cash Items | -8,845 | -8,197 | -11,195 | -12,391 | -12,284 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,633 | 26,371 | -3,492 | 7,750 | 16,216 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -169 | 20,464 | -14,244 | -4,446 | 4,548 |
| Capital Expenditures | -205 | -187 | -237 | -95 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 338 | -39 | -185 | 334 | 221 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 133 | -226 | -422 | 239 | 170 |
| Financing Cash Flow Items | -28 | -28 | -28 | -28 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,505 | -1,033 | -556 | 331 | -2,929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,533 | 19,297 | -15,271 | -3,856 | 1,681 |