Lazard Ltd (0UB6)

London
Currency in USD
54.39
+2.10(+4.02%)
Closed

0UB6 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa575.93866.08833.98164.66-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05%+50.38%-3.71%-80.26%-
aa.aaaa.aaaa.aaaa.aaaa.aa402.46528.06357.52-75.48-
aa.aaaa.aaaa.aaaa.aaaa.aa36.8938.3842.442.91-
aa.aaaa.aaaa.aaaa.aaaa.aa346.93394.11406.24429.52-
aa.aaaa.aaaa.aaaa.aaaa.aa111.65204.99137.128.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-322-299.47-109.29-240.87-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.94-39.06-56.44-38.32-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-547.35195.84-1,382.04-1,571.19-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113.27861.19-790.61-1,414.42-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.61603.842,025.392,385.73-
aa.aaaa.aaaa.aaaa.aaaa.aa1,389.881,465.021,234.77971.321,308.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--23.90%4.45%-
* In Millions of USD (except for per share items)