LGEN — Legal & General Cashflow Statement
0.000.00%
Last trade - 00:00- £14.81bn
- £258.77m
- £18.17bn
- 20
- 64
- 69
- 48
Annual cashflow statement for Legal & General, fiscal year end - December 31st, GBP 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: | 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 |