Equities

London Stock Exchange Group PLC

LSEG:LSE

London Stock Exchange Group PLC

FinancialsFinance and Credit Services
  • Price (GBX)7,502.00
  • Today's Change-84.00 / -1.11%
  • Shares traded2.23m
  • 1 Year change-36.21%
  • Beta0.3826
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income921948979
Depreciation/depletion282286290
Non-Cash items639493647
Cash taxes paid, supplemental395217351
Cash interest paid, supplemental325212171
Changes in working capital(613)(642)(782)
Total cash from operations3,3962,9422,737
INVESTING
Capital expenditures(1008)(1084)(966)
Other investing and cash flow items, total(271)(285)57
Total cash from investing(1279)(1369)(909)
FINANCING
Financing cash flow items(674)(212)(159)
Total cash dividends paid(642)(611)(567)
Issuance (retirement) of stock, net(1052)(1235)(383)
Issuance (retirement) of debt, net204972(359)
Total cash from financing(2164)(1086)(1468)
NET CHANGE IN CASH
Foreign exchange effects(58)(116)184
Net change in cash(105)371544
Net cash-begin balance/reserved for future use3,5803,2092,665
Net cash-end balance/reserved for future use3,4753,5803,209
SUPPLEMENTAL INCOME
Depreciation, supplemental282286290
Cash interest paid, supplemental325212171
Cash taxes paid, supplemental395217351
Data Provided by LSEG
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