LGEN — Legal & General Cashflow Statement
0.000.00%
Last trade - 00:00
- £13.33bn
- £3.55bn
- £18.17bn
- 41
- 65
- 31
- 39
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,810 | 1,571 | 2,043 | 2,290 | 443 |
Non-Cash Items | -9,774 | -9,292 | -8,845 | -8,197 | -11,195 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,369 | 12,022 | 6,633 | 26,371 | -3,492 |
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 | -3,595 | 4,301 | -169 | 20,464 | -14,244 |
Capital Expenditures | -89 | -164 | -205 | -187 | -237 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 227 | -293 | 338 | -39 | -185 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 138 | -457 | 133 | -226 | -422 |
Financing Cash Flow Items | — | -7 | -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 | -692 | -29 | -1,505 | -1,033 | -556 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,165 | 3,787 | -1,533 | 19,297 | -15,271 |