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Legal & General Group PLC
XBER:LGI

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Legal & General Group PLC Logo
Legal & General Group PLC
XBER:LGI
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Price: 3 EUR
Market Cap: €17.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
+108%
10Y
-
Financing Cash Flow
+
3Y
+9%
5Y
-
10Y
-20%

Cash Flow Statement
Legal & General Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 631
1 683
718
362
(1 130)
(1 194)
844
1 336
820
777
723
770
801
860
896
947
992
1 032
1 094
1 214
1 265
1 550
1 902
1 722
1 808
1 901
1 810
1 218
1 571
2 360
2 043
2 134
2 290
1 447
443
353
195
305
Stock-Based Compensation
15
0
18
0
23
0
20
0
20
0
22
0
22
0
23
0
28
0
26
0
26
0
31
0
38
0
39
0
43
0
33
0
54
0
59
0
72
0
Other Non-Cash Items
(9 008)
(12 313)
(12 322)
12 500
37 723
17 150
(37 315)
(40 207)
(31 746)
(38 320)
(11 700)
(13 071)
(27 258)
(34 053)
(30 267)
(27 930)
(39 365)
(26 530)
(9 324)
(40 862)
(8 635)
(40 415)
(9 202)
(24 891)
(10 263)
(10 415)
(9 774)
(9 206)
(9 292)
(9 806)
(8 845)
(7 726)
(8 197)
(9 812)
(11 195)
(11 585)
(12 391)
(12 284)
Cash Taxes Paid
315
272
244
268
208
(48)
(52)
(67)
164
410
193
168
193
277
287
185
76
63
244
377
424
505
497
485
504
437
540
600
554
551
564
664
570
378
186
116
190
228
Cash Interest Paid
146
164
214
319
377
329
160
91
167
165
164
161
164
165
169
197
203
229
186
132
198
227
221
259
215
213
263
250
301
334
301
280
290
318
469
500
365
361
Change in Working Capital
8 692
13 217
15 831
(8 635)
(35 507)
(15 366)
37 229
39 407
33 633
39 151
12 519
17 055
29 256
33 844
30 703
31 259
43 860
25 561
7 407
41 885
11 459
41 963
11 711
28 860
7 327
3 193
4 369
14 202
12 022
3 837
6 633
15 154
26 371
(366)
(3 492)
13 548
7 750
10 490
Cash from Operating Activities
1 315
N/A
2 587
+97%
4 227
+63%
4 227
N/A
1 086
-74%
590
-46%
758
+28%
536
-29%
2 707
+405%
1 608
-41%
1 542
-4%
4 754
+208%
2 799
-41%
651
-77%
1 332
+105%
4 276
+221%
5 487
+28%
63
-99%
(823)
N/A
2 237
N/A
4 089
+83%
3 098
-24%
4 411
+42%
5 691
+29%
(1 128)
N/A
(5 321)
-372%
(3 595)
+32%
6 214
N/A
4 301
-31%
(3 609)
N/A
(169)
+95%
9 562
N/A
20 464
+114%
(8 731)
N/A
(14 244)
-63%
2 316
N/A
(4 446)
N/A
(1 489)
+67%
Investing Cash Flow
Capital Expenditures
(24)
(58)
(58)
(25)
(14)
(9)
(7)
(5)
(17)
(23)
(26)
(36)
(59)
(98)
(48)
(17)
(80)
(79)
(24)
(42)
(45)
(46)
(230)
(297)
(401)
(332)
(89)
(103)
(164)
(259)
(205)
(128)
(187)
(298)
(237)
(95)
(95)
(98)
Other Items
7
9
0
1 004
1 004
(8)
(36)
(28)
(52)
(52)
(16)
(16)
(27)
(194)
(165)
(43)
(59)
(50)
(158)
(479)
(335)
308
216
256
196
(142)
227
240
(293)
(294)
338
342
(39)
(79)
(185)
(215)
334
383
Cash from Investing Activities
(17)
N/A
(49)
-188%
(58)
-18%
979
N/A
990
+1%
(17)
N/A
(43)
-153%
(33)
+23%
(69)
-109%
(75)
-9%
(42)
+44%
(52)
-24%
(86)
-65%
(292)
-240%
(213)
+27%
(60)
+72%
(139)
-132%
(129)
+7%
(182)
-41%
(521)
-186%
(380)
+27%
262
N/A
(14)
N/A
(41)
-193%
(205)
-400%
(474)
-131%
138
N/A
137
-1%
(457)
N/A
(553)
-21%
133
N/A
214
+61%
(226)
N/A
(377)
-67%
(422)
-12%
(310)
+27%
239
N/A
285
+19%
Financing Cash Flow
Net Issuance of Common Stock
4
1
(316)
(717)
(513)
(112)
0
2
2
2
3
14
16
5
3
8
11
8
(1)
6
5
5
17
28
16
(2)
(12)
468
478
(17)
(28)
(54)
(53)
(12)
(6)
(26)
(228)
(536)
Net Issuance of Debt
11
305
311
232
608
31
(505)
(170)
(8)
(132)
(101)
84
213
194
116
560
493
(466)
170
563
(123)
531
632
177
635
44
318
1 386
548
7
(386)
(302)
164
84
650
538
1 817
464
Cash Paid for Dividends
(349)
(361)
(369)
(369)
(367)
(239)
(185)
(225)
(238)
(279)
(298)
(375)
(394)
(453)
(479)
(550)
(580)
(668)
(701)
(794)
(830)
(857)
(872)
(914)
(932)
(978)
(998)
(1 048)
(1 048)
(1 048)
(1 063)
(1 101)
(1 116)
(1 155)
(1 172)
(1 215)
(1 230)
(1 254)
Other
0
0
(5)
(13)
(9)
(3)
(2)
(10)
(11)
(10)
(15)
(10)
(3)
(4)
(4)
(2)
(2)
(6)
0
1
0
7
(262)
(270)
0
(1)
0
0
(7)
(21)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
Cash from Financing Activities
(334)
N/A
(55)
+84%
(379)
-589%
(867)
-129%
(281)
+68%
(323)
-15%
(692)
-114%
(403)
+42%
(255)
+37%
(419)
-64%
(411)
+2%
(287)
+30%
(168)
+41%
(258)
-54%
(364)
-41%
16
N/A
(78)
N/A
(1 132)
-1 351%
(532)
+53%
(224)
+58%
(948)
-323%
(314)
+67%
(485)
-54%
(979)
-102%
(281)
+71%
(937)
-233%
(692)
+26%
806
N/A
(29)
N/A
(1 079)
-3 621%
(1 505)
-39%
(1 485)
+1%
(1 033)
+30%
(1 111)
-8%
(556)
+50%
(731)
-31%
331
N/A
(1 354)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(35)
(29)
17
45
156
69
(61)
23
3
(17)
(12)
(16)
(6)
1
0
(14)
(15)
(65)
(106)
48
182
56
(19)
24
16
11
(16)
9
(28)
(62)
8
86
92
(18)
(49)
(6)
20
(84)
Net Change in Cash
929
N/A
2 454
+164%
3 807
+55%
4 384
+15%
1 951
-55%
319
-84%
(38)
N/A
123
N/A
2 386
+1 840%
1 097
-54%
1 077
-2%
4 399
+308%
2 539
-42%
102
-96%
755
+640%
4 218
+459%
5 255
+25%
(1 263)
N/A
(1 643)
-30%
1 540
N/A
2 943
+91%
3 102
+5%
3 893
+25%
4 695
+21%
(1 598)
N/A
(6 721)
-321%
(4 165)
+38%
7 166
N/A
3 787
-47%
(5 303)
N/A
(1 533)
+71%
8 377
N/A
19 297
+130%
(10 237)
N/A
(15 271)
-49%
1 269
N/A
(3 856)
N/A
(2 642)
+31%

See Also

Summary
LGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGI stock valuation using valuation multiples.
Wall Street Estimates
LGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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