Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    London Stock Exchange Gro...

    OTC: LDNXF · Real-Time Price · USD
    124.27
    -2.88 (-2.27%)
    At close: Aug 15, 2025, 1:00 PM

    London Stock Exchange Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 921M 761M 1.3B 3.13B
    Depreciation & Amortization
    		 2.45B 2.11B 1.84B 1.5B
    Stock-Based Compensation
    		 162M 143M 158M 141M
    Other Working Capital
    		 -245M 1M -383M 72.41B
    Other Non-Cash Items
    		 -408M 287M -148M -3.09B
    Deferred Income Tax
    		 n/a n/a -11M 172M
    Change in Working Capital
    		 272M -360M -407M 747M
    Operating Cash Flow
    		 3.4B 2.94B 2.74B 2.6B
    Capital Expenditures
    		 -1.01B -1.08B -193M -90M
    Cash Acquisitions
    		 -658M -523M 288M 4.19B
    Purchase of Investments
    		 -17M n/a -227M -28M
    Sales Maturities Of Investments
    		 n/a n/a -61M -4.16B
    Other Investing Acitivies
    		 -530M -724M -716M 3.77B
    Investing Cash Flow
    		 -1.28B -1.37B -909M 3.68B
    Debt Repayment
    		 1.7B 1.13B -209M -4.67B
    Common Stock Repurchased
    		 -1.05B -1.24B -383M -55M
    Dividend Paid
    		 -642M -611M -567M -426M
    Other Financial Acitivies
    		 -830M -368M -309M -195M
    Financial Cash Flow
    		 -824M -1.09B -1.47B -5.35B
    Net Cash Flow
    		 -105M 371M 544M 880M
    Free Cash Flow
    		 2.39B 1.87B 2.54B 2.51B

    Add to Watchlist