London Stock Exchange Group plc (ETR:LS4C)
Germany
· Delayed Price · Currency is EUR 103.00
0.00 (0.00%)
At close: Mar 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,249 | 685 | 761 | 1,302 | 3,129 | Upgrade
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| Depreciation & Amortization | 1,211 | 1,240 | 1,249 | 1,843 | 1,503 | Upgrade
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| Other Amortization | 1,015 | 976 | 862 | 3 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8 | - | -133 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 233 | 32 | 50 | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 33 | -69 | -23 | - | Upgrade
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| Stock-Based Compensation | 176 | 162 | 143 | 158 | 141 | Upgrade
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| Other Operating Activities | 378 | 113 | 325 | -300 | -2,500 | Upgrade
|
| Change in Accounts Receivable | -183 | 517 | -706 | -407 | 747 | Upgrade
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| Change in Accounts Payable | -236 | -245 | -1 | -119 | -347 | Upgrade
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| Change in Other Net Operating Assets | - | -310 | 346 | 326 | -260 | Upgrade
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| Operating Cash Flow | 3,622 | 3,396 | 2,942 | 2,737 | 2,602 | Upgrade
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| Operating Cash Flow Growth | 6.65% | 15.43% | 7.49% | 5.19% | 167.69% | Upgrade
|
| Capital Expenditures | -124 | -74 | -122 | -193 | -90 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 153 | - | Upgrade
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| Cash Acquisitions | - | -666 | -523 | -768 | 762 | Upgrade
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| Divestitures | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,782 | -934 | -962 | -773 | -542 | Upgrade
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| Investment in Securities | -151 | 360 | 223 | -227 | -28 | Upgrade
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| Other Investing Activities | 11 | 27 | 15 | 899 | 3,582 | Upgrade
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| Investing Cash Flow | -2,046 | -1,279 | -1,369 | -909 | 3,684 | Upgrade
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| Long-Term Debt Issued | 2,605 | 1,700 | 2,389 | - | 6,944 | Upgrade
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| Total Debt Issued | 2,605 | 1,700 | 2,389 | - | 6,944 | Upgrade
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| Long-Term Debt Repaid | -891 | -1,496 | -1,417 | -359 | -11,732 | Upgrade
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| Net Debt Issued (Repaid) | 1,714 | 204 | 972 | -359 | -4,788 | Upgrade
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| Repurchase of Common Stock | -2,072 | -1,005 | -1,207 | -303 | - | Upgrade
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| Common Dividends Paid | -718 | -642 | -611 | -567 | -426 | Upgrade
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| Other Financing Activities | 15 | -721 | -240 | -239 | -132 | Upgrade
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| Financing Cash Flow | -1,061 | -2,164 | -1,086 | -1,468 | -5,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | -58 | -116 | 184 | -60 | Upgrade
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| Net Cash Flow | 474 | -105 | 371 | 544 | 880 | Upgrade
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| Free Cash Flow | 3,498 | 3,322 | 2,820 | 2,544 | 2,512 | Upgrade
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| Free Cash Flow Growth | 5.30% | 17.80% | 10.85% | 1.27% | 163.59% | Upgrade
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| Free Cash Flow Margin | 37.43% | 37.50% | 33.66% | 32.86% | 38.44% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 6.21 | 5.12 | 4.54 | 4.64 | Upgrade
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| Cash Interest Paid | 304 | 325 | 212 | 171 | 152 | Upgrade
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| Cash Income Tax Paid | 396 | 395 | 217 | 351 | 390 | Upgrade
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| Levered Free Cash Flow | 2,054 | 2,386 | 1,652 | 2,267 | 2,150 | Upgrade
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| Unlevered Free Cash Flow | 2,256 | 2,598 | 1,830 | 2,368 | 2,248 | Upgrade
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| Change in Working Capital | -419 | -38 | -361 | -200 | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.