London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

8,560.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 8,590.00
  • 52 Week Low: 6,370.00
  • Currency: UK Pounds
  • Shares Issued: 511.77m
  • Volume: 756,164
  • Market Cap: £43,808m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
           
Net Cash Flow From Operating Activities 2,602.00 972.00 837.00 722.00 659.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 22.00 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a 31.00 n/a 56.00 16.00
Purchase of Property, Plant & Equipment (97.00) (19.00) (41.00) (50.00) (47.00)
Purchase of Investments n/a n/a (261.00) (25.00) (647.00)
Net Purchase of Intangible Assets (565.00) (177.00) (154.00) (144.00) (143.00)
Other Investing Cash Flow 4,324.00 (28.00) 16.00 n/a n/a
  3,684.00 (193.00) (440.00) (163.00) (821.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (11,732.00) (271.00) (291.00) (491.00) (244.00)
Borrowings 6,944.00 5.00 261.00 700.00 1,127.00
Other Financing Cash Flow (37.00) 2.00 (49.00) (453.00) (327.00)
  (4,825.00) (264.00) (79.00) (244.00) 556.00
Net Increase/Decrease In Cash 940.00 237.00 57.00 84.00 216.00


Key Financials 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
           
Shares in Issue - Year End 351.00 351.00 351.00 348.17 350.00
           
Financial Data          
Cash Incr/Decr per Share 1.76p 67.71p 16.33p 24.21p 20.85p
Operating Cash Flow per Share 483.64p 277.71p 239.83p 208.07p 191.01p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.3 32.4 32.3 19.5 19.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page