Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Close

London Stock Exchange Group PLC (LSEG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9,404.0 +62.0    +0.66%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0SWJX34 
SEDOL:  B0SWJX3
  • Volume: 967,692
  • Bid/Ask: 8,900.0 / 9,900.0
  • Day's Range: 9,382.0 - 9,458.0
London Stock Exchange 9,404.0 +62.0 +0.66%

LSEG Cash Flow Statement

 
Featured here, the Cash Flow Statement for London Stock Exchange Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 167.5 167.5 213 213
Cash From Operating Activities 919 919 552 552
Depreciation/Depletion 51.5 51.5 69 69
Amortization 245.5 245.5 247 247
Deferred Taxes -2.5 -2.5 -8.5 -8.5
Non-Cash Items 149.5 149.5 76 76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 82.5 82.5 26 26
Cash Interest Paid 59 59 47 47
Changes in Working Capital 71 71 -251.5 -251.5
Cash From Investing Activities -316 -316 -368.5 -368.5
Capital Expenditures -44.5 -44.5 -16.5 -16.5
Other Investing Cash Flow Items, Total -271.5 -271.5 -352 -352
Cash From Financing Activities -559.5 -559.5 16.5 16.5
Financing Cash Flow Items -85.5 -85.5 -34.5 -34.5
Total Cash Dividends Paid -98 -98 -207.5 -207.5
Issuance (Retirement) of Stock, Net -402 -402 -201.5 -201.5
Issuance (Retirement) of Debt, Net 26 26 460 460
Foreign Exchange Effects -15 -15 - -
Net Change in Cash 40 40 145.5 145.5
Beginning Cash Balance 3540 3540 3354.5 3354.5
Ending Cash Balance 3580 3580 3500 3500
Free Cash Flow 489.56 591.56 535.44 56.44
Free Cash Flow Growth -17.24 10.48 848.73 -88.04
Free Cash Flow Yield 1.23 1.39 0.667 0.709
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LSEG Comments

Write your thoughts about London Stock Exchange Group PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
stock str
stock str Jun 04, 2024 2:42AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Read more on : Https://stockstrategy.net
Frank Ellul
Frank Ellul Feb 03, 2024 3:10PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
London stock market is joke, take example of uk biggest banks never hit their peak price, poor dividends and always loss investors money. other side American's major banks always hit new peaks and fantastic Dividends.
stock str
stock str Aug 24, 2023 5:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
How Should We Celebrate the Anniversary of the Birth of Prophet Muhammad (PBUH)?Read more on :Https://stockstrategy.net
stock str
stock str Aug 13, 2023 11:35AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This is Jesus, Son of Mary, the Word of Truthread more on:Https://stockstrategy.net
stock str
stock str Aug 01, 2023 11:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
read more on :Https://stockstrategy.net
borat smagadijev
borat smagadijev Apr 06, 2023 3:47PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This suckers paid ~30b for refinitiv 😵
Sujit Dhanak
Sujit Dhanak Dec 06, 2022 5:02AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
the biggest yo yo stock there ever is....when is LSEG going to rev up?
Rakesh Sharma
Rakesh Sharma Sep 26, 2022 1:28PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
neev saxena school
neev saxena school Mar 31, 2022 6:52AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
will be going up
Sujit Dhanak
Sujit Dhanak Nov 19, 2021 4:11AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
LSEG in free fall!
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email