Legal & General Group Plc
LGGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195 | $443 | $783 | $2,050 |
| Dep. & Amort. | $0 | $0 | $103 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $59 | $54 | $33 |
| Change in WC | $4,172 | $8,786 | -$86,990 | $23,708 |
| Other Non-Cash | -$8,813 | -$23,532 | $106,514 | -$26,053 |
| Operating Cash Flow | -$4,446 | -$14,244 | $20,464 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$237 | -$187 | -$205 |
| Net Acquisitions | $334 | -$9 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | $0 | -$184 | -$37 | $338 |
| Investing Cash Flow | $239 | -$422 | -$226 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,852 | $682 | $208 | -$349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$201 | -$18 | -$59 | -$34 |
| Dividends Paid | -$1,230 | -$1,172 | -$1,116 | -$1,063 |
| Other Fin. Act. | -$90 | -$48 | -$66 | -$59 |
| Financing Cash Flow | $331 | -$556 | -$1,033 | -$1,505 |
| Forex Effect | $20 | -$49 | $92 | $8 |
| Net Chg. in Cash | -$3,856 | -$15,271 | $19,297 | -$1,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,513 | $35,784 | $16,487 | $18,020 |
| End Cash | $16,657 | $20,513 | $35,784 | $16,487 |
| Free Cash Flow | -$4,541 | -$14,481 | $20,277 | -$374 |