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LNSTY London Stock Exchange Group

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35.240
+0.120+0.34%

15min DelayClose Nov 22 16:00 ET

35.270
+0.030+0.09%

Post 16:20 ET

74.74BMarket Cap89.22P/E (TTM)

London Stock Exchange Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

Accounting Standards

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%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	----	----	----	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data