Equities
Consumer DiscretionaryMedia
  • Price (GBX)77.46
  • Today's Change1.40 / 1.84%
  • Shares traded4.29m
  • 1 Year change-29.87%
  • Beta2.0132
Data delayed at least 20 minutes, as of Dec 05 2022 14:37 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income480325530
Depreciation/depletion595756
Non-Cash items(60)87111
Cash taxes paid, supplemental11988108
Cash interest paid, supplemental533484
Changes in working capital(377)(31)(299)
Total cash from operations171525472
INVESTING
Capital expenditures(45)(66)(68)
Other investing and cash flow items, total(20)(6)114
Total cash from investing(65)(72)46
FINANCING
Financing cash flow items(12)(3)(43)
Total cash dividends paid--0(320)
Issuance (retirement) of stock, net0(1)(4)
Issuance (retirement) of debt, net(23)(24)2.00
Total cash from financing(35)(28)(365)
NET CHANGE IN CASH
Foreign exchange effects(3)(3)(2)
Net change in cash68422151
Net cash-begin balance/reserved for future use61824695
Net cash-end balance/reserved for future use686668246
SUPPLEMENTAL INCOME
Depreciation, supplemental595756
Cash interest paid, supplemental533484
Cash taxes paid, supplemental11988108
An LSEG Business
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