London Stock Exchange Group plc (ETR:LS4C)
Germany · Delayed Price · Currency is EUR 87.50
-0.50 (-0.57%)
At close: Feb 6, 2026
ETR:LS4C Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 988 | 685 | 761 | 1,302 | 3,129 | 421 |
Depreciation & Amortization | 766 | 1,240 | 1,249 | 1,843 | 1,503 | 145 |
Other Amortization | 1,405 | 976 | 862 | 3 | 12 | 164 |
Loss (Gain) From Sale of Assets | - | -8 | - | -133 | - | - |
Asset Writedown & Restructuring Costs | 240 | 233 | 32 | 50 | 67 | 33 |
Loss (Gain) From Sale of Investments | 33 | 33 | -69 | -23 | - | - |
Stock-Based Compensation | 173 | 162 | 143 | 158 | 141 | 44 |
Other Operating Activities | 106 | 113 | 325 | -300 | -2,500 | -118 |
Change in Accounts Receivable | 83 | 517 | -706 | -407 | 747 | -53 |
Change in Accounts Payable | -126 | -245 | -1 | -119 | -347 | 21 |
Change in Other Net Operating Assets | -15 | -310 | 346 | 326 | -260 | 190 |
Operating Cash Flow | 3,653 | 3,396 | 2,942 | 2,737 | 2,602 | 972 |
Operating Cash Flow Growth | 19.26% | 15.43% | 7.49% | 5.19% | 167.69% | 16.13% |
Capital Expenditures | -98 | -74 | -122 | -193 | -90 | -19 |
Sale of Property, Plant & Equipment | - | - | - | 153 | - | - |
Cash Acquisitions | -596 | -666 | -523 | -768 | 762 | - |
Divestitures | - | 8 | - | - | - | - |
Sale (Purchase) of Intangibles | -884 | -934 | -962 | -773 | -542 | -177 |
Investment in Securities | 147 | 360 | 223 | -227 | -28 | -2 |
Other Investing Activities | 27 | 27 | 15 | 899 | 3,582 | 5 |
Investing Cash Flow | -1,404 | -1,279 | -1,369 | -909 | 3,684 | -193 |
Long-Term Debt Issued | - | 1,700 | 2,389 | - | 6,944 | 5 |
Total Debt Issued | 1,056 | 1,700 | 2,389 | - | 6,944 | 5 |
Long-Term Debt Repaid | - | -1,496 | -1,417 | -359 | -11,732 | -271 |
Total Debt Repaid | -1,674 | -1,496 | -1,417 | -359 | -11,732 | -271 |
Net Debt Issued (Repaid) | -618 | 204 | 972 | -359 | -4,788 | -266 |
Repurchase of Common Stock | -503 | -1,005 | -1,207 | -303 | - | - |
Common Dividends Paid | -689 | -642 | -611 | -567 | -426 | -257 |
Other Financing Activities | -535 | -721 | -240 | -239 | -132 | -19 |
Financing Cash Flow | -2,345 | -2,164 | -1,086 | -1,468 | -5,346 | -542 |
Foreign Exchange Rate Adjustments | -108 | -58 | -116 | 184 | -60 | 55 |
Net Cash Flow | -204 | -105 | 371 | 544 | 880 | 292 |
Free Cash Flow | 3,555 | 3,322 | 2,820 | 2,544 | 2,512 | 953 |
Free Cash Flow Growth | 21.12% | 17.80% | 10.85% | 1.27% | 163.59% | 19.72% |
Free Cash Flow Margin | 38.89% | 37.50% | 33.66% | 32.86% | 38.44% | 46.95% |
Free Cash Flow Per Share | 6.68 | 6.21 | 5.12 | 4.54 | 4.64 | 2.69 |
Cash Interest Paid | 312 | 325 | 212 | 171 | 152 | 78 |
Cash Income Tax Paid | 405 | 395 | 217 | 351 | 390 | 215 |
Levered Free Cash Flow | 2,576 | 2,386 | 1,652 | 2,267 | 2,150 | 664.88 |
Unlevered Free Cash Flow | 2,759 | 2,598 | 1,830 | 2,368 | 2,248 | 701 |
Change in Working Capital | -58 | -38 | -361 | -200 | 140 | 158 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.