Legal & General Grou ADR (LGGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,191 | 551,048 | 2,832,501 | 2,809,329 | 2,017,164 |
| Other Working Capital | 5,331,399 | 10,928,910 | -112,303,100 | 32,600,870 | 40,713,070 |
| Other Operating Activity | -11,262,133 | -29,198,068 | 134,782,519 | -35,642,591 | -37,207,750 |
| Operating Cash Flow | $-5,681,543 | $-17,718,110 | $25,311,920 | $-232,392 | $5,522,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,401 | -294,804 | -231,300 | -38,503 | -210,576 |
| Net Acquisitions | 581,445 | -11,195 | 76,688 | 298,397 | -355,668 |
| Purchase Of Investment | -154,626 | -228,878 | -124,927 | -77,006 | -20,544 |
| Sale Of Investment | N/A | 9,951 | N/A | N/A | N/A |
| Investing Cash Flow | $305,418 | $-524,926 | $-279,539 | $182,888 | $-586,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,971,117 | 1,525,021 | 1,168,870 | 617,420 | 2,030,004 |
| Debt Repayment | -640,228 | -711,511 | -946,229 | -1,135,833 | -643,284 |
| Common Stock Issued | 7,667 | 14,927 | 7,421 | 8,251 | -1,284 |
| Common Stock Repurchased | -299,029 | -22,390 | -72,977 | -46,753 | -29,532 |
| Dividend Paid | -1,571,817 | -1,457,851 | -1,380,380 | -1,461,731 | -1,345,632 |
| Other Financing Activity | -44,726 | -39,804 | -54,424 | -50,878 | -47,508 |
| Financing Cash Flow | $422,985 | $-691,608 | $-1,277,718 | $-2,069,525 | $-37,236 |
| Exchange Rate Effect | 25,558 | -60,951 | 113,795 | 11,001 | -35,952 |
| Beginning Cash Position | 26,213,560 | 44,511,720 | 20,392,770 | 24,779,300 | 18,275,170 |
| End Cash Position | 21,285,980 | 25,516,120 | 44,261,230 | 22,671,270 | 23,137,680 |
| Net Cash Flow | $-4,927,583 | $-18,995,600 | $23,868,460 | $-2,108,028 | $4,862,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,681,543 | -17,718,110 | 25,311,920 | -232,392 | 5,522,484 |
| Capital Expenditure | -121,401 | -294,804 | -231,300 | -281,896 | -210,576 |
| Free Cash Flow | -5,802,944 | -18,012,914 | 25,080,620 | -514,287 | 5,311,908 |