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LDNXF LONDON STOCK EXCHANGE GROUP

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  • 112.625
  • +1.605+1.45%
15min DelayClose Apr 26 16:00 ET
60.32BMarket Cap65.18P/E (TTM)

LONDON STOCK EXCHANGE GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.17%948M
65.37%979M
20.33%592M
-24.42%492M
-4.96%651M
26.62%685M
15.60%541M
7.91%468M
127.07%433.7M
-36.10%191M
Deferred tax
-5.73%247M
-13.25%262M
--302M
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----
----
----
----
----
----
Other non cash items
-51.44%101M
-18.43%208M
442.55%255M
-46.59%47M
27.54%88M
11.29%69M
40.91%62M
336.56%44M
-138.19%-18.6M
-0.61%48.7M
Change In working capital
-80.50%-361M
-242.86%-200M
-11.39%140M
367.80%158M
55.97%-59M
-1,057.14%-134M
114.74%14M
-388.75%-95M
5.79%32.9M
15,650.00%31.1M
-Change in receivables
-73.46%-706M
-154.48%-407M
3,457.14%747M
-89.66%21M
289.72%203M
-197.22%-107M
83.26%-36M
-306.33%-215M
14,785.71%104.2M
123.33%700K
-Change in inventory
----
----
----
----
----
----
0.00%1M
-62.96%1M
145.76%2.7M
-1,280.00%-5.9M
-Change in other current assets
700.71%5.68B
100.98%709M
-64.63%-72.67B
-779.38%-44.14B
106.39%6.5B
37.24%-101.68B
-434.28%-162B
4.35%-30.32B
-255.16%-31.7B
146.88%20.43B
-Change in other current liabilities
-1,291.91%-5.33B
-100.53%-383M
63.34%72.41B
752.28%44.33B
-106.69%-6.8B
-37.29%101.65B
431.35%162.1B
-3.61%30.51B
255.30%31.65B
-146.75%-20.38B
Cash from discontinued investing activities
Operating cash flow
7.49%2.94B
5.19%2.74B
167.70%2.6B
16.13%972M
15.93%837M
9.56%722M
173.44%659M
-44.50%241M
50.82%434.2M
-15.94%287.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-205.00%-122M
55.56%-40M
-373.68%-90M
53.66%-19M
18.00%-41M
-6.38%-50M
-38.24%-47M
-39.92%-34M
-50.93%-24.3M
11.54%-16.1M
Net intangibles purchase and sale
-24.45%-962M
-42.62%-773M
-206.21%-542M
-14.94%-177M
-6.94%-154M
-0.70%-144M
-27.68%-143M
-28.44%-112M
-102.32%-87.2M
-52.84%-43.1M
Net business purchase and sale
-487.41%-523M
-96.90%135M
--4.35B
--0
-83.87%5M
104.90%31M
-263.14%-633M
2,142.77%388M
101.24%17.3M
-10,489.39%-1.4B
Net investment purchase and sale
198.24%223M
-710.71%-227M
-1,300.00%-28M
99.20%-2M
---250M
--0
120.00%2M
---10M
----
----
Net other investing changes
----
50.00%-16M
-740.00%-32M
--5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.61%-1.37B
-124.67%-909M
2,008.81%3.68B
56.14%-193M
-169.94%-440M
80.15%-163M
-452.36%-821M
370.93%233M
94.09%-86M
-2,351.68%-1.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
639.71%1.13B
95.52%-209M
-1,994.17%-4.67B
-829.17%-223M
-111.37%-24M
-79.71%211M
290.13%1.04B
-281.18%-547M
-127.60%-143.5M
1,206.28%519.9M
Net common stock issuance
-222.45%-1.24B
-596.36%-383M
---55M
----
--0
101.33%3M
-1,945.45%-225M
-558.33%-11M
-99.75%2.4M
7,175.00%962.2M
Net preferred stock issuance
----
----
----
----
----
----
---157M
--0
----
----
Cash dividends paid
-7.76%-611M
-33.10%-567M
-65.76%-426M
-16.29%-257M
-16.93%-221M
-18.87%-189M
-22.31%-159M
-12.55%-130M
-105.52%-115.5M
27.39%-56.2M
Net other financing activities
-71.43%-132M
-527.78%-77M
800.00%18M
114.29%2M
96.90%-14M
-356.57%-452M
-595.00%-99M
57.48%20M
876.92%12.7M
--1.3M
Cash from discontinued financing activities
Financing cash flow
26.02%-1.09B
72.54%-1.47B
-886.35%-5.35B
-59.41%-542M
28.42%-340M
-225.66%-475M
155.02%378M
-166.38%-687M
-118.12%-257.9M
2,663.78%1.42B
Net cash flow
Beginning cash position
20.41%3.21B
49.30%2.67B
19.56%1.79B
-1.13%1.49B
9.26%1.51B
20.07%1.38B
-2.13%1.15B
4.33%1.18B
22.63%1.13B
325.56%919.2M
Current changes in cash
35.28%487M
-61.70%360M
296.62%940M
315.79%237M
-32.14%57M
-61.11%84M
201.41%216M
-335.88%-213M
-64.52%90.3M
11.82%254.5M
Effect of exchange rate changes
-163.04%-116M
406.67%184M
-209.09%-60M
174.32%55M
-268.18%-74M
193.33%44M
-92.02%15M
557.42%188M
11.61%-41.1M
-1,888.46%-46.5M
End cash Position
11.56%3.58B
20.41%3.21B
49.30%2.67B
19.56%1.79B
-1.13%1.49B
9.26%1.51B
20.07%1.38B
-2.16%1.15B
4.36%1.18B
152.62%1.13B
Free cash flow
4.91%1.86B
-10.10%1.77B
153.87%1.97B
20.87%776M
21.59%642M
12.58%528M
393.68%469M
-70.02%95M
38.57%316.9M
-22.76%228.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.17%948M65.37%979M20.33%592M-24.42%492M-4.96%651M26.62%685M15.60%541M7.91%468M127.07%433.7M-36.10%191M
Deferred tax -5.73%247M-13.25%262M--302M----------------------------
Other non cash items -51.44%101M-18.43%208M442.55%255M-46.59%47M27.54%88M11.29%69M40.91%62M336.56%44M-138.19%-18.6M-0.61%48.7M
Change In working capital -80.50%-361M-242.86%-200M-11.39%140M367.80%158M55.97%-59M-1,057.14%-134M114.74%14M-388.75%-95M5.79%32.9M15,650.00%31.1M
-Change in receivables -73.46%-706M-154.48%-407M3,457.14%747M-89.66%21M289.72%203M-197.22%-107M83.26%-36M-306.33%-215M14,785.71%104.2M123.33%700K
-Change in inventory ------------------------0.00%1M-62.96%1M145.76%2.7M-1,280.00%-5.9M
-Change in other current assets 700.71%5.68B100.98%709M-64.63%-72.67B-779.38%-44.14B106.39%6.5B37.24%-101.68B-434.28%-162B4.35%-30.32B-255.16%-31.7B146.88%20.43B
-Change in other current liabilities -1,291.91%-5.33B-100.53%-383M63.34%72.41B752.28%44.33B-106.69%-6.8B-37.29%101.65B431.35%162.1B-3.61%30.51B255.30%31.65B-146.75%-20.38B
Cash from discontinued investing activities
Operating cash flow 7.49%2.94B5.19%2.74B167.70%2.6B16.13%972M15.93%837M9.56%722M173.44%659M-44.50%241M50.82%434.2M-15.94%287.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -205.00%-122M55.56%-40M-373.68%-90M53.66%-19M18.00%-41M-6.38%-50M-38.24%-47M-39.92%-34M-50.93%-24.3M11.54%-16.1M
Net intangibles purchase and sale -24.45%-962M-42.62%-773M-206.21%-542M-14.94%-177M-6.94%-154M-0.70%-144M-27.68%-143M-28.44%-112M-102.32%-87.2M-52.84%-43.1M
Net business purchase and sale -487.41%-523M-96.90%135M--4.35B--0-83.87%5M104.90%31M-263.14%-633M2,142.77%388M101.24%17.3M-10,489.39%-1.4B
Net investment purchase and sale 198.24%223M-710.71%-227M-1,300.00%-28M99.20%-2M---250M--0120.00%2M---10M--------
Net other investing changes ----50.00%-16M-740.00%-32M--5M------------------------
Cash from discontinued investing activities
Investing cash flow -50.61%-1.37B-124.67%-909M2,008.81%3.68B56.14%-193M-169.94%-440M80.15%-163M-452.36%-821M370.93%233M94.09%-86M-2,351.68%-1.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 639.71%1.13B95.52%-209M-1,994.17%-4.67B-829.17%-223M-111.37%-24M-79.71%211M290.13%1.04B-281.18%-547M-127.60%-143.5M1,206.28%519.9M
Net common stock issuance -222.45%-1.24B-596.36%-383M---55M------0101.33%3M-1,945.45%-225M-558.33%-11M-99.75%2.4M7,175.00%962.2M
Net preferred stock issuance ---------------------------157M--0--------
Cash dividends paid -7.76%-611M-33.10%-567M-65.76%-426M-16.29%-257M-16.93%-221M-18.87%-189M-22.31%-159M-12.55%-130M-105.52%-115.5M27.39%-56.2M
Net other financing activities -71.43%-132M-527.78%-77M800.00%18M114.29%2M96.90%-14M-356.57%-452M-595.00%-99M57.48%20M876.92%12.7M--1.3M
Cash from discontinued financing activities
Financing cash flow 26.02%-1.09B72.54%-1.47B-886.35%-5.35B-59.41%-542M28.42%-340M-225.66%-475M155.02%378M-166.38%-687M-118.12%-257.9M2,663.78%1.42B
Net cash flow
Beginning cash position 20.41%3.21B49.30%2.67B19.56%1.79B-1.13%1.49B9.26%1.51B20.07%1.38B-2.13%1.15B4.33%1.18B22.63%1.13B325.56%919.2M
Current changes in cash 35.28%487M-61.70%360M296.62%940M315.79%237M-32.14%57M-61.11%84M201.41%216M-335.88%-213M-64.52%90.3M11.82%254.5M
Effect of exchange rate changes -163.04%-116M406.67%184M-209.09%-60M174.32%55M-268.18%-74M193.33%44M-92.02%15M557.42%188M11.61%-41.1M-1,888.46%-46.5M
End cash Position 11.56%3.58B20.41%3.21B49.30%2.67B19.56%1.79B-1.13%1.49B9.26%1.51B20.07%1.38B-2.16%1.15B4.36%1.18B152.62%1.13B
Free cash flow 4.91%1.86B-10.10%1.77B153.87%1.97B20.87%776M21.59%642M12.58%528M393.68%469M-70.02%95M38.57%316.9M-22.76%228.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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