The Law Debenture Corporation p.l.c. (FRA:1R4)
Germany · Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
At close: Jan 23, 2026
FRA:1R4 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 | 169.96 | 96.95 | 75.15 | -86.35 | 148.83 | 2.95 |
Depreciation & Amortization | 1.78 | 1.66 | 1.66 | 1.63 | 1.42 | 1.22 |
Other Amortization | 0.68 | 0.68 | 0.52 | 0.31 | 0.15 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 17.04 | 17.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -149.18 | -76.3 | -37.38 | 126.23 | -121.17 | 18.57 |
Other Operating Activities | 4.55 | 6.58 | 5.55 | 5.51 | 4.93 | 3.1 |
Change in Accounts Receivable | 8.04 | 5.68 | -3.22 | 0.2 | -4.42 | -9.01 |
Change in Accounts Payable | 2.47 | -4.39 | 2.03 | -9.6 | 1.92 | 14.93 |
Change in Unearned Revenue | -4.63 | 0.46 | 1.2 | -0.48 | - | - |
Change in Other Net Operating Assets | -1.87 | -1.47 | -1.29 | 1.33 | - | - |
Operating Cash Flow | 48.85 | 46.88 | 44.23 | 38.78 | 31.67 | 31.8 |
Operating Cash Flow Growth | 8.38% | 5.98% | 14.06% | 22.47% | -0.43% | -14.90% |
Capital Expenditures | 0 | -0.27 | -0.87 | -0.15 | -1.08 | -1.08 |
Cash Acquisitions | - | - | - | - | -18.21 | 0.02 |
Sale (Purchase) of Intangibles | -0.03 | -0.28 | -0.05 | -0.64 | - | -0.57 |
Investment in Securities | -45.84 | -0.51 | -36.84 | -24.76 | -59.66 | -6.92 |
Other Investing Activities | 0.66 | 0.74 | 1.2 | -0.16 | - | - |
Investing Cash Flow | -45.2 | -0.32 | -36.57 | -25.71 | -78.95 | -8.56 |
Long-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Repaid | - | -1.3 | -1.27 | -0.51 | -0.37 | -1.16 |
Net Debt Issued (Repaid) | -1.26 | -1.3 | -1.27 | -0.51 | 49.63 | -1.16 |
Issuance of Common Stock | 24.05 | 12.41 | 24.24 | 41.51 | 32.81 | 0.13 |
Repurchase of Common Stock | -1.23 | -1.23 | -0.8 | - | -1.75 | -0.13 |
Common Dividends Paid | -44.96 | -43.01 | -40.52 | -37.17 | -34.92 | -46.07 |
Other Financing Activities | -6.29 | -6.29 | -6.54 | -6.54 | -5.28 | -5.28 |
Financing Cash Flow | -29.69 | -39.42 | -24.9 | -2.71 | 40.49 | -52.51 |
Foreign Exchange Rate Adjustments | 0.72 | -0.22 | -0.89 | 3.32 | 0.61 | -0.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.31 | - |
Net Cash Flow | -25.32 | 6.92 | -18.12 | 13.68 | -5.88 | -29.47 |
Free Cash Flow | 48.85 | 46.61 | 43.36 | 38.63 | 30.59 | 30.72 |
Free Cash Flow Growth | 10.74% | 7.50% | 12.24% | 26.28% | -0.43% | -17.75% |
Free Cash Flow Margin | 19.34% | 26.48% | 32.51% | - | 15.49% | 75.32% |
Free Cash Flow Per Share | 0.37 | 0.36 | 0.33 | 0.31 | 0.25 | 0.26 |
Cash Interest Paid | 6.29 | 6.29 | 6.54 | 6.54 | 5.28 | 5.28 |
Cash Income Tax Paid | 3.38 | 0.77 | - | 0.7 | 0.31 | 1.1 |
Levered Free Cash Flow | 138.9 | 78.71 | 51.56 | -59.99 | 94.4 | 6.02 |
Unlevered Free Cash Flow | 143.21 | 82.96 | 55.82 | -55.71 | 97.7 | 9.32 |
Change in Working Capital | 4.02 | 0.28 | -1.28 | -8.55 | -2.5 | 5.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.