Legal & General Group (LGEN)

Sector:

Insurance

Index:

FTSE 100

275.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 291.20
  • 52 Week Low: 216.70
  • Currency: UK Pounds
  • Shares Issued: 5,965m
  • Volume: 19,228,114
  • Market Cap: £16,427m
  • RiskGrade: 168
  • Beta: 0.32

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
           
Net Cash Flow From Operating Activities 5,487.00 1,369.00 2,799.00 1,557.00 2,707.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 56.00 n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (80.00) (48.00) (59.00) (41.00) (17.00)
Purchase of Investments (77.00) (68.00) (27.00) (16.00) (52.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (38.00) (97.00) n/a n/a n/a
  (139.00) (213.00) (86.00) (57.00) (69.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (181.00) (1,115.00) (1,105.00) (1,428.00) (758.00)
Borrowings 674.00 1,231.00 1,318.00 1,327.00 750.00
Other Financing Cash Flow 9.00 (1.00) 13.00 (12.00) (9.00)
  502.00 115.00 226.00 (113.00) (17.00)
Net Increase/Decrease In Cash 5,270.00 792.00 2,545.00 1,089.00 2,383.00


Key Financials 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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