London Stock Exchange Group PLC
LSE:LSEG

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London Stock Exchange Group PLC
LSE:LSEG
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Price: 11 240 GBX -0.71% Market Closed
Market Cap: 59.6B GBX
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Cash Flow Statement

Cash Flow Statement
London Stock Exchange Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
439
987
1 422
979
883
948
868
Depreciation & Amortization
871
1 573
2 358
1 893
2 024
2 143
2 246
Other Non-Cash Items
725
517
246
647
514
493
699
Cash Taxes Paid
194
390
512
351
196
217
368
Cash Interest Paid
121
152
162
171
188
212
241
Change in Working Capital
(378)
(475)
(905)
(782)
(631)
(642)
(719)
Cash from Operating Activities
1 657
N/A
2 602
+57%
2 550
-2%
2 737
+7%
2 790
+2%
2 942
+5%
3 094
+5%
Investing Cash Flow
Capital Expenditures
(340)
(662)
(906)
(966)
(981)
(1 084)
(1 073)
Other Items
4 347
4 346
(255)
57
65
(285)
(108)
Cash from Investing Activities
4 007
N/A
3 684
-8%
(1 161)
N/A
(909)
+22%
(916)
-1%
(1 369)
-49%
(1 181)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(383)
(811)
(1 235)
(1 812)
Net Issuance of Debt
(4 049)
(4 788)
(943)
(359)
570
972
1 133
Cash Paid for Dividends
(369)
(426)
(529)
(567)
(592)
(611)
(620)
Other
(78)
(132)
(261)
(159)
(12)
(212)
(427)
Cash from Financing Activities
(4 492)
N/A
(5 346)
-19%
(1 733)
+68%
(1 468)
+15%
(845)
+42%
(1 086)
-29%
(1 726)
-59%
Change in Cash
Effect of Foreign Exchange Rates
(71)
(60)
122
184
(49)
(116)
(31)
Net Change in Cash
1 101
N/A
880
-20%
(222)
N/A
544
N/A
980
+80%
371
-62%
156
-58%
Free Cash Flow
Free Cash Flow
1 317
N/A
1 940
+47%
1 644
-15%
1 771
+8%
1 809
+2%
1 858
+3%
2 021
+9%

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