LSEG — London Stock Exchange Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for London Stock Exchange, 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	987	979	948	921	1,506
Depreciation
Amortisation
Non-Cash Items	517	647	493	639	880
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-475	-782	-642	-613	-1,002
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	2,602	2,737	2,942	3,396	3,622
Capital Expenditures	-662	-966	-1,084	-1,008	-985
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,346	57	-285	-271	-1,061
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	3,684	-909	-1,369	-1,279	-2,046
Financing Cash Flow Items	-132	-159	-212	-674	95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,346	-1,468	-1,086	-2,164	-1,061
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	880	544	371	-105	474