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London Stock Exchange Group plc (LDNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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122.10+1.60 (+1.33%)
At close: 03:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
761,000
761,000
1,303,000
3,129,000
421,000
-
Depreciation & amortisation
2,143,000
2,143,000
1,893,000
1,570,000
340,000
-
Stock-based compensation
143,000
143,000
158,000
141,000
44,000
-
Change in working capital
-361,000
-361,000
-200,000
140,000
158,000
-
Other working capital
1,858,000
1,858,000
1,771,000
1,970,000
776,000
-
Other non-cash items
101,000
101,000
208,000
255,000
47,000
-
Net cash provided by operating activities
2,942,000
2,942,000
2,737,000
2,602,000
972,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
-
Acquisitions, net
-25,000
-523,000
-768,000
-163,000
0
-
Purchases of investments
-
-
-227,000
-28,000
-2,000
-250,000
Sales/maturities of investments
-
-
-
-
2,000
0
Other investing activities
-
-
-16,000
-32,000
5,000
-
Net cash used for investing activities
-1,369,000
-1,369,000
-909,000
3,684,000
-193,000
-
Net change in cash
487,000
487,000
360,000
940,000
237,000
-
Cash at beginning of period
3,209,000
3,209,000
2,665,000
1,785,000
1,493,000
-
Cash at end of period
3,580,000
3,580,000
3,209,000
2,665,000
1,785,000
-
Free cash flow
Operating cash flow
2,942,000
2,942,000
2,737,000
2,602,000
972,000
-
Capital expenditure
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
-
Free cash flow
1,858,000
1,858,000
1,771,000
1,970,000
776,000
-