LSEG — London Stock Exchange Cashflow Statement
0.000.00%
Last trade - 00:00
- £55.68bn
- £65.10bn
- £8.38bn
- 61
- 13
- 67
- 41
2019 December 31st | C2020 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 | 651 | 492 | 987 | 979 | 948 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 128 | 272 | 517 | 647 | 493 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -311 | -132 | -475 | -782 | -642 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 837 | 972 | 2,602 | 2,737 | 2,942 |
Capital Expenditures | -195 | -196 | -662 | -966 | -1,084 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -245 | 3 | 4,346 | 57 | -285 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -440 | -193 | 3,684 | -909 | -1,369 |
Financing Cash Flow Items | -54 | -19 | -132 | -159 | -212 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -340 | -542 | -5,346 | -1,468 | -1,086 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | 292 | 880 | 544 | 371 |