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LSEG — London Stock Exchange Cashflow Statement

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FinancialsConservativeLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for London Stock Exchange, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line651492987979948
Depreciation
Amortisation
Non-Cash Items128272517647493
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 Activities8379722,6022,7372,942
Capital Expenditures-195-196-662-966-1,084
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-24534,34657-285
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-440-1933,684-909-1,369
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-17292880544371