COM:LSEG
LSEG
- Stock
Last Close
11,100.00
25/11 09:23
Market Cap
495.96M
Beta: -
Volume Today
83.49K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 284.40M - | 182.40M 35.86% | 328.30M 79.99% | 152M 53.70% | 505M 232.24% | 480M 4.95% | 417M 13.13% | 421M 0.96% | 3.13B 643.23% | 1.30B 58.39% | 761M 41.55% | |
depreciation and amortization | 178.60M - | 142.93M 19.97% | 170.40M 19.22% | 147M 13.73% | 154M 4.76% | 161M 4.55% | 224M 39.13% | 145M 35.27% | 1.50B 936.55% | 1.84B 22.62% | 2.14B 16.28% | |
deferred income tax | -216.40M - | -3.52M 98.37% | -139M 3,852.61% | 177M 227.34% | -455M 357.06% | 71M 115.60% | -240M 438.03% | 9M 103.75% | 172M 1,811.11% | -11M 106.40% | -22M 100% | |
stock based compensation | 13.40M - | 10.45M 22.01% | 32.10M 207.18% | 37M 15.26% | 38M 2.70% | 36M 5.26% | 37M 2.78% | 44M 18.92% | 141M 220.45% | 158M 12.06% | -4.99B 3,260.13% | |
change in working capital | -3.50M - | -6.93M 98.10% | 106.90M 1,641.83% | -214M 300.19% | -35M 83.64% | -107M 205.71% | 203M 289.72% | -53M 126.11% | 747M 1,509.43% | -407M 154.48% | -361M 11.30% | |
accounts receivables | 933.33K - | 104.20M 11,064.29% | -215M 306.33% | -36M 83.26% | -107M 197.22% | 203M 289.72% | -53M 126.11% | 747M 1,509.43% | -407M 154.48% | -1M 99.75% | ||
inventory | 800K - | -7.87M 1,083.33% | 2.70M 134.32% | 1M 62.96% | 1M 0% | 27M 2,600% | 262M 870.37% | -211M 180.53% | -72.06B 34,052.13% | 502M 100.70% | ||
accounts payables | -19.20M - | -75.80M 294.79% | -47M 37.99% | 3M 106.38% | 37M 1,133.33% | 21M 43.24% | -347M 1,752.38% | -119M 65.71% | -706M 493.28% | |||
other working capital | -4.30M - | 19.20M - | 75.80M 294.79% | 47M 37.99% | -30M 163.83% | -299M 896.67% | 190M 163.55% | 72.41B 38,009.47% | -383M 100.53% | 346M 190.34% | ||
other non cash items | 68.80M - | 55.02M 20.03% | -203.50M 469.89% | 119M 158.48% | -3M 102.52% | 81M 2,800% | 196M 141.98% | 406M 107.14% | -3.09B 861.08% | -148M 95.21% | 5.43B 3,768.24% | |
net cash provided by operating activities | 325.30M - | 383.87M 18.00% | 434.20M 13.11% | 241M 44.50% | 659M 173.44% | 722M 9.56% | 837M 15.93% | 972M 16.13% | 2.60B 167.70% | 2.74B 5.19% | 2.96B 8.04% | |
investments in property plant and equipment | -90.90M - | -21.47M 76.38% | -30.10M 40.22% | -34M 12.96% | -47M 38.24% | -50M 6.38% | -41M 18% | -19M 53.66% | -90M 373.68% | -193M 114.44% | -1.08B 461.66% | |
acquisitions net | 62.60M - | 24.60M - | 396.20M 1,510.57% | -631M 259.26% | 59M 109.35% | 16M 72.88% | 29M 81.25% | 4.19B 14,351.72% | 288M 93.13% | -523M 281.60% | ||
purchases of investments | -67.30M - | -1.50M - | -7.80M 420% | -118M 1,412.82% | -480M 306.78% | -270M 43.75% | -2M 99.26% | -28M 1,300% | -227M 710.71% | |||
sales maturities of investments | 7.10M - | 12.70M - | 20.20M 59.06% | 19M 5.94% | 421M 2,115.79% | 254M 39.67% | 2M 99.21% | -4.16B 208,250% | -61M 98.53% | 223M 465.57% | ||
other investing activites | 60.50M - | -1.92B 3,273.99% | -91.70M 95.22% | -141.60M 54.42% | -44M 68.93% | -113M 156.82% | -399M 253.10% | -203M 49.12% | 3.77B 1,959.11% | -716M 118.97% | ||
net cash used for investing activites | -28M - | -1.94B 6,834.76% | -86M 95.57% | 233M 370.93% | -821M 452.36% | -163M 80.15% | -440M 169.94% | -193M 56.14% | 3.68B 2,008.81% | -909M 124.67% | -1.38B 52.26% | |
debt repayment | -91.40M - | -91.40M 0% | -150.30M 64.44% | -867M 476.85% | -244M 71.86% | -491M 101.23% | -326M 33.60% | -271M 16.87% | -11.73B 4,229.15% | -359M 96.94% | -1.13B 214.21% | |
common stock issued | 116.70M - | 92.07M 21.11% | 2.40M 97.39% | 1.50M 37.50% | 2M 33.33% | 7M 250% | 5M 28.57% | 10M 100% | 11.79B 117,770% | 662M 94.38% | -156M 123.56% | |
common stock repurchased | -28M - | -666.67K 97.62% | 147.90M 22,284.99% | -9M 106.09% | -227M 2,422.22% | -4M 98.24% | -5M 25% | -4M 20% | -55M 1,275% | -303M 450.91% | -1.24B 307.59% | |
dividends paid | -80.80M - | -74.93M 7.26% | -115.50M 54.14% | -130M 12.55% | -159M 22.31% | -189M 18.87% | -221M 16.93% | -257M 16.29% | -426M 65.76% | -567M 33.10% | -611M 7.76% | |
other financing activites | 277.90M - | 2.06B 642.78% | 5.50M 99.73% | 317.50M 5,672.73% | 1.01B 216.85% | 202M 79.92% | 207M 2.48% | -20M 109.66% | -4.92B 24,500% | -901M 81.69% | -212M 76.47% | |
net cash used provided by financing activities | 194.40M - | 1.90B 875.93% | -257.90M 113.59% | -687M 166.38% | 378M 155.02% | -475M 225.66% | -340M 28.42% | -542M 59.41% | -5.35B 886.35% | -1.47B 72.54% | -1.09B 26.02% | |
effect of forex changes on cash | -18.70M - | -62.00M 231.55% | -41.10M 33.71% | 188M 557.42% | 15M 92.02% | 44M 193.33% | -74M 268.18% | 55M 174.32% | -60M 209.09% | 184M 406.67% | -116M 163.04% | |
net change in cash | 473M - | 473M 0% | 257.20M 45.62% | -25.40M 109.88% | 231M 1,009.45% | 128M 44.59% | -17M 113.28% | 292M 1,817.65% | 880M 201.37% | 544M 38.18% | 371M 31.80% | |
cash at beginning of period | 446.20M - | 446.20M 0% | 919.20M 106.01% | 1.18B 27.98% | 1.15B 2.16% | 1.38B 20.07% | 1.51B 9.26% | 1.49B 1.13% | 1.78B 19.56% | 2.67B 49.30% | 3.21B 20.41% | |
cash at end of period | 919.20M - | 919.20M 0% | 1.18B 27.98% | 1.15B 2.16% | 1.38B 20.07% | 1.51B 9.26% | 1.49B 1.13% | 1.78B 19.56% | 2.67B 49.30% | 3.21B 20.41% | 3.58B 11.56% | |
operating cash flow | 325.30M - | 383.87M 18.00% | 434.20M 13.11% | 241M 44.50% | 659M 173.44% | 722M 9.56% | 837M 15.93% | 972M 16.13% | 2.60B 167.70% | 2.74B 5.19% | 2.96B 8.04% | |
capital expenditure | -90.90M - | -21.47M 76.38% | -30.10M 40.22% | -34M 12.96% | -47M 38.24% | -50M 6.38% | -41M 18% | -19M 53.66% | -90M 373.68% | -193M 114.44% | -1.08B 461.66% | |
free cash flow | 234.40M - | 362.40M 54.61% | 404.10M 11.51% | 207M 48.78% | 612M 195.65% | 672M 9.80% | 796M 18.45% | 953M 19.72% | 2.51B 163.59% | 2.54B 1.27% | 1.87B 26.38% |
All numbers in GBP (except ratios and percentages)