Legal & General Group (LGEN)

Sector:

Insurance

Index:

FTSE 100

249.10p
   
  • Change Today:
    -4.40p
  • 52 Week High: 256.30
  • 52 Week Low: 205.80
  • Currency: UK Pounds
  • Shares Issued: 5,980m
  • Volume: 29,005,348
  • Market Cap: £14,896m
  • RiskGrade: 166

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 (14,244.00) 20,464.00 (169.00) 4,301.00 (3,285.00)
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 34.00 n/a
Disposal of Investments 8.00 64.00 394.00 (278.00) n/a
Purchase of Property, Plant & Equipment (237.00) (187.00) (205.00) (198.00) (89.00)
Purchase of Investments (184.00) (101.00) (56.00) (15.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (9.00) (2.00) n/a n/a 227.00
  (422.00) (226.00) 133.00 (457.00) 138.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (576.00) (781.00) (835.00) (538.00) (991.00)
Borrowings 1,226.00 945.00 449.00 1,086.00 1,309.00
Other Financing Cash Flow (34.00) (81.00) (56.00) 471.00 (12.00)
  616.00 83.00 (442.00) 1,019.00 306.00
Net Increase/Decrease In Cash (15,222.00) 19,205.00 (1,541.00) 3,815.00 (3,839.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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