London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

8,784.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 9,674.00
  • 52 Week Low: 7,986.00
  • Currency: UK Pounds
  • Shares Issued: 535.60m
  • Volume: 150,682
  • Market Cap: £47,047m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 2,942.00 2,737.00 2,602.00 972.00 837.00
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 15.00 12.00 22.00 n/a n/a
Disposal of Property, Plant & Equipment n/a 153.00 n/a n/a n/a
Disposal of Investments 223.00 903.00 3,592.00 31.00 n/a
Purchase of Property, Plant & Equipment (122.00) (193.00) (90.00) (19.00) (41.00)
Purchase of Investments (523.00) (995.00) 734.00 n/a (261.00)
Net Purchase of Intangible Assets (962.00) (773.00) (542.00) (177.00) (154.00)
Other Investing Cash Flow n/a (16.00) (32.00) (28.00) 16.00
  (1,369.00) (909.00) 3,684.00 (193.00) (440.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,417.00) (359.00) (11,732.00) (271.00) (291.00)
Borrowings 2,389.00 n/a 6,944.00 5.00 261.00
Other Financing Cash Flow (1,367.00) (460.00) (37.00) 2.00 (49.00)
  (395.00) (819.00) (4,825.00) (264.00) (79.00)
Net Increase/Decrease In Cash 487.00 360.00 940.00 237.00 57.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 533.37 550.20 511,348,896.00 351.00 351.00
           
Financial Data          
Cash Incr/Decr per Share 88.87p 64.63p 1.76p 67.71p 16.33p
Operating Cash Flow per Share 536.86p 491.38p 483.64p 277.71p 239.83p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.3 14.5 14.3 32.4 32.3

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.

 

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