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LONDON STOCK EXCHANGE GROUP (LDNXF)

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  • 135.000
  • +2.000+1.50%
15min DelayClose Apr 24 15:51 ET
66.67BMarket Cap42.31P/E (TTM)

LONDON STOCK EXCHANGE GROUP (LDNXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.52%1.51B
-2.85%921M
-3.17%948M
65.37%979M
20.33%592M
-24.42%492M
-4.96%651M
26.62%685M
15.60%541M
7.91%468M
Deferred tax
37.39%463M
36.44%337M
-5.73%247M
-13.25%262M
--302M
----
----
----
----
----
Other non cash items
26.85%274M
272.41%216M
-72.12%58M
-18.43%208M
442.55%255M
-46.59%47M
27.54%88M
11.29%69M
40.91%62M
336.56%44M
Change In working capital
-738.00%-419M
86.15%-50M
-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
-Change in receivables
-157.19%-183M
145.33%320M
-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
-Change in inventory
----
----
----
----
----
----
----
----
0.00%1M
-62.96%1M
-Change in other current assets
--0
-189.60%-310M
-51.20%346M
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
-Change in other current liabilities
----
----
----
-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
Cash from discontinued investing activities
Operating cash flow
6.65%3.62B
15.43%3.4B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-67.57%-124M
39.34%-74M
-205.00%-122M
55.56%-40M
-373.68%-90M
53.66%-19M
18.00%-41M
-6.38%-50M
-38.24%-47M
-39.92%-34M
Net intangibles purchase and sale
-90.79%-1.78B
2.91%-934M
-24.45%-962M
-42.62%-773M
-206.21%-542M
-14.94%-177M
-6.94%-154M
-0.70%-144M
-27.68%-143M
-28.44%-112M
Net business purchase and sale
--0
-27.34%-666M
-487.41%-523M
-96.90%135M
--4.35B
--0
-83.87%5M
104.90%31M
-263.14%-633M
2,142.77%388M
Net investment purchase and sale
-141.94%-151M
61.43%360M
198.24%223M
-710.71%-227M
-1,300.00%-28M
99.20%-2M
---250M
--0
120.00%2M
---10M
Net other investing changes
37.50%11M
--8M
----
50.00%-16M
-740.00%-32M
--5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-59.97%-2.05B
6.57%-1.28B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
420.83%1.88B
-68.09%360M
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
Net common stock issuance
-104.56%-2.15B
14.82%-1.05B
-222.45%-1.24B
-596.36%-383M
---55M
----
--0
101.33%3M
-1,945.45%-225M
-558.33%-11M
Net preferred stock issuance
----
----
----
----
----
----
----
----
---157M
--0
Cash dividends paid
-11.84%-718M
-5.07%-642M
-7.76%-611M
-33.10%-567M
-65.76%-426M
-16.29%-257M
-16.93%-221M
-18.87%-189M
-22.31%-159M
-12.55%-130M
Net other financing activities
122.87%137M
-353.79%-599M
-71.43%-132M
-527.78%-77M
800.00%18M
114.29%2M
96.90%-14M
-356.57%-452M
-595.00%-99M
57.48%20M
Cash from discontinued financing activities
Financing cash flow
50.97%-1.06B
-99.26%-2.16B
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
Net cash flow
Beginning cash position
-2.93%3.48B
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
-2.13%1.15B
4.33%1.18B
Current changes in cash
1,195.74%515M
-109.65%-47M
35.28%487M
-61.70%360M
296.62%940M
315.79%237M
-32.14%57M
-61.11%84M
201.41%216M
-335.88%-213M
Effect of exchange rate changes
29.31%-41M
50.00%-58M
-163.04%-116M
406.67%184M
-209.09%-60M
174.32%55M
-268.18%-74M
193.33%44M
-92.02%15M
557.42%188M
End cash Position
13.64%3.95B
-2.93%3.48B
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
Free cash flow
-28.14%1.72B
28.53%2.39B
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.52%1.51B-2.85%921M-3.17%948M65.37%979M20.33%592M-24.42%492M-4.96%651M26.62%685M15.60%541M7.91%468M
Deferred tax 37.39%463M36.44%337M-5.73%247M-13.25%262M--302M--------------------
Other non cash items 26.85%274M272.41%216M-72.12%58M-18.43%208M442.55%255M-46.59%47M27.54%88M11.29%69M40.91%62M336.56%44M
Change In working capital -738.00%-419M86.15%-50M-80.50%-361M-242.86%-200M-11.39%140M367.80%158M55.97%-59M-1,057.14%-134M114.74%14M-388.75%-95M
-Change in receivables -157.19%-183M145.33%320M-73.46%-706M-154.48%-407M3,457.14%747M-89.66%21M289.72%203M-197.22%-107M83.26%-36M-306.33%-215M
-Change in inventory --------------------------------0.00%1M-62.96%1M
-Change in other current assets --0-189.60%-310M-51.20%346M100.98%709M-64.63%-72.67B-779.38%-44.14B106.39%6.5B37.24%-101.68B-434.28%-162B4.35%-30.32B
-Change in other current liabilities -------------100.53%-383M63.34%72.41B752.28%44.33B-106.69%-6.8B-37.29%101.65B431.35%162.1B-3.61%30.51B
Cash from discontinued investing activities
Operating cash flow 6.65%3.62B15.43%3.4B7.49%2.94B5.19%2.74B167.70%2.6B16.13%972M15.93%837M9.56%722M173.44%659M-44.50%241M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -67.57%-124M39.34%-74M-205.00%-122M55.56%-40M-373.68%-90M53.66%-19M18.00%-41M-6.38%-50M-38.24%-47M-39.92%-34M
Net intangibles purchase and sale -90.79%-1.78B2.91%-934M-24.45%-962M-42.62%-773M-206.21%-542M-14.94%-177M-6.94%-154M-0.70%-144M-27.68%-143M-28.44%-112M
Net business purchase and sale --0-27.34%-666M-487.41%-523M-96.90%135M--4.35B--0-83.87%5M104.90%31M-263.14%-633M2,142.77%388M
Net investment purchase and sale -141.94%-151M61.43%360M198.24%223M-710.71%-227M-1,300.00%-28M99.20%-2M---250M--0120.00%2M---10M
Net other investing changes 37.50%11M--8M----50.00%-16M-740.00%-32M--5M----------------
Cash from discontinued investing activities
Investing cash flow -59.97%-2.05B6.57%-1.28B-50.61%-1.37B-124.67%-909M2,008.81%3.68B56.14%-193M-169.94%-440M80.15%-163M-452.36%-821M370.93%233M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 420.83%1.88B-68.09%360M639.71%1.13B95.52%-209M-1,994.17%-4.67B-829.17%-223M-111.37%-24M-79.71%211M290.13%1.04B-281.18%-547M
Net common stock issuance -104.56%-2.15B14.82%-1.05B-222.45%-1.24B-596.36%-383M---55M------0101.33%3M-1,945.45%-225M-558.33%-11M
Net preferred stock issuance -----------------------------------157M--0
Cash dividends paid -11.84%-718M-5.07%-642M-7.76%-611M-33.10%-567M-65.76%-426M-16.29%-257M-16.93%-221M-18.87%-189M-22.31%-159M-12.55%-130M
Net other financing activities 122.87%137M-353.79%-599M-71.43%-132M-527.78%-77M800.00%18M114.29%2M96.90%-14M-356.57%-452M-595.00%-99M57.48%20M
Cash from discontinued financing activities
Financing cash flow 50.97%-1.06B-99.26%-2.16B26.02%-1.09B72.54%-1.47B-886.35%-5.35B-59.41%-542M28.42%-340M-225.66%-475M155.02%378M-166.38%-687M
Net cash flow
Beginning cash position -2.93%3.48B11.56%3.58B20.41%3.21B49.30%2.67B19.56%1.79B-1.13%1.49B9.26%1.51B20.07%1.38B-2.13%1.15B4.33%1.18B
Current changes in cash 1,195.74%515M-109.65%-47M35.28%487M-61.70%360M296.62%940M315.79%237M-32.14%57M-61.11%84M201.41%216M-335.88%-213M
Effect of exchange rate changes 29.31%-41M50.00%-58M-163.04%-116M406.67%184M-209.09%-60M174.32%55M-268.18%-74M193.33%44M-92.02%15M557.42%188M
End cash Position 13.64%3.95B-2.93%3.48B11.56%3.58B20.41%3.21B49.30%2.67B19.56%1.79B-1.13%1.49B9.26%1.51B20.07%1.38B-2.16%1.15B
Free cash flow -28.14%1.72B28.53%2.39B4.91%1.86B-10.10%1.77B153.87%1.97B20.87%776M21.59%642M12.58%528M393.68%469M-70.02%95M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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