Lendlease
LLC.AXLendlease Price (LLC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
683,000,000
(0)%Cash Flow Statement
Lendlease GroupCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 16.07M
+0% |
-1,280,000.00
-108% |
11.00k
-101% |
14.00k
+27% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
363.90M
+0% |
420.40M
+16% |
3.10B
+638% |
-6,100,000.00
-100% |
-12,500,000.00
+105% |
-6,900,000.00
-45% |
-4,100,000.00
-41% |
-10,000,000.00
+144% |
415.20M
-4,252% |
497.50M
+20% |
265.40M
-47% |
-653,600,000.00
-346% |
345.60M
-153% |
492.80M
+43% |
501.40M
+2% |
551.60M
+10% |
822.90M
+49% |
618.60M
-25% |
698.20M
+13% |
758.60M
+9% |
793.00M
+5% |
467.00M
-41% |
-342,000,000.00
-173% |
206.00M
-160% |
-126,000,000.00
-161% |
-232,000,000.00
+84% |
0.00
+0% |
|
| Depreciation And Amortiz... | 11.85M | 11.76M | 11.69M | 10.31M | 12.00M | 11.10M | 12.20M | 12.10M | 10.20M | 12.40M | 10.60M | 29.40M | 36.00M | 97.50M | 132.30M | 64.10M | 60.10M | 24.90M | 25.90M | 27.00M | 32.60M | 39.80M | 52.10M | 77.40M | 86.90M | 87.70M | 79.50M | 82.70M | 98.20M | 107.00M | 122.00M | 200.00M | 183.00M | 156.00M | 143.00M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.00M | -196,300,000.00 | 2.06B | 274.90M | 74.80M | 233.00M | 130.00M | -176,000,000.00 | -5,000,000.00 | -203,000,000.00 | -360,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10M | 33.90M | 38.60M | 43.00M | 47.10M | 45.00M | 50.00M | 55.00M | 55.00M | 51.00M | 49.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423,600,000.00 | 277.70M | -1,340,900,000.00 | 992.40M | -454,000,000.00 | -18,000,000.00 | 644.00M | 282.00M | -1,021,000,000.00 | 11.00M | 199.00M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000,000.00 | 1.10B | -79,000,000.00 | -439,000,000.00 | 102.00M | -119,000,000.00 | -514,000,000.00 | 118.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,500,000.00 | -115,300,000.00 | -754,300,000.00 | -573,600,000.00 | -802,400,000.00 | -319,000,000.00 | -224,000,000.00 | 77.00M | 1.46B | -426,000,000.00 | -342,000,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | -1,096,700,000.00 | 79.00M | 439.00M | 18.00M | 205.00M | 229.00M | -240,000,000.00 | 0.00 | |
| Other Non-Cash Items | -27,924,000.00 | -10,481,000.00 | 145.64M | 104.02M | 190.30M | 315.20M | 105.90M | 89.30M | 184.90M | -376,300,000.00 | -431,000,000.00 | -3,133,700,000.00 | 257.50M | 472.40M | -125,400,000.00 | 382.80M | -79,500,000.00 | 220.20M | -166,200,000.00 | -23,700,000.00 | 1.00B | -157,400,000.00 | -587,100,000.00 | -624,900,000.00 | -97,600,000.00 | -284,500,000.00 | 1.19B | -664,600,000.00 | 423.70M | -768,000,000.00 | -1,129,000,000.00 | -79,000,000.00 | -493,000,000.00 | -13,000,000.00 | 179.00M | -55,000,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
157.35M
+0% |
114.34M
-27% |
202.30M
+77% |
326.30M
+61% |
118.10M
-64% |
101.40M
-14% |
195.10M
+92% |
-287,300,000.00
-247% |
293.60M
-202% |
267.50M
-9% |
287.40M
+7% |
557.40M
+94% |
198.10M
-64% |
442.80M
+124% |
-29,400,000.00
-107% |
660.30M
-2,346% |
357.20M
-46% |
268.70M
-25% |
382.20M
+42% |
228.00M
-40% |
-42,200,000.00
-119% |
-46,100,000.00
+9% |
94.90M
-306% |
822.40M
+767% |
-166,600,000.00
-120% |
853.00M
-612% |
146.00M
-83% |
73.00M
-50% |
60.00M
-18% |
137.00M
+128% |
468.00M
+242% |
-835,000,000.00
-278% |
-486,000,000.00
-42% |
-55,000,000.00
-89% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -17,098,000.00 | -250,981,000.00 | -11,000,000.00 | -6,500,000.00 | -7,900,000.00 | -9,800,000.00 | -16,400,000.00 | -15,600,000.00 | -15,600,000.00 | -45,400,000.00 | -45,500,000.00 | -54,400,000.00 | -27,100,000.00 | -58,600,000.00 | -53,700,000.00 | -26,500,000.00 | -570,100,000.00 | -70,700,000.00 | -62,000,000.00 | -87,500,000.00 | -55,200,000.00 | -81,300,000.00 | -91,100,000.00 | -49,500,000.00 | -57,400,000.00 | -132,699,999.00 | -136,400,000.00 | -110,000,000.00 | -165,000,000.00 | -189,000,000.00 | -121,000,000.00 | -85,000,000.00 | -82,000,000.00 | -31,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 78.69M | 237.00M | 0.00 | 29.30M | -107,200,000.00 | -6,400,000.00 | -411,000,000.00 | -47,600,000.00 | 71.10M | -1,688,900,000.00 | -545,200,000.00 | -168,200,000.00 | -22,800,000.00 | -21,600,000.00 | 10.60M | -852,700,000.00 | 25.00M | -41,300,000.00 | 8.90M | -171,900,000.00 | -627,800,000.00 | 513.00M | 213.70M | 23.20M | 1.30M | 399.20M | 561.50M | 463.00M | 302.00M | 149.00M | -242,000,000.00 | 780.00M | 247.00M | 85.00M | |
| Purchases Of Investments | 0.00 | 0.00 | -92,076,000.00 | -121,374,000.00 | -658,300,000.00 | -47,800,000.00 | -194,600,000.00 | -285,700,000.00 | -838,000,000.00 | -311,100,000.00 | -239,400,000.00 | -133,500,000.00 | -224,700,000.00 | -361,500,000.00 | -1,009,800,000.00 | -458,100,000.00 | -499,700,000.00 | -274,900,000.00 | -898,400,000.00 | -510,900,000.00 | -426,600,000.00 | -302,800,000.00 | -402,900,000.00 | -339,500,000.00 | -529,000,000.00 | -725,400,000.00 | -862,200,000.00 | -588,900,000.00 | -501,700,000.00 | -561,000,000.00 | -453,000,000.00 | -775,000,000.00 | -424,000,000.00 | -1,069,000,000.00 | -1,638,000,000.00 | -1,054,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.15M | 53.84M | 137.50M | 58.00M | 14.80M | 514.50M | 161.70M | 332.70M | 195.10M | 218.60M | 117.00M | 126.70M | 933.10M | 728.00M | 381.30M | 260.30M | 567.60M | 1.08B | 112.90M | 374.30M | 401.30M | 394.70M | 410.00M | 165.50M | 615.00M | 369.10M | 170.60M | 484.00M | 571.00M | 448.00M | 573.00M | 928.00M | 712.00M | 480.00M | |
| Other Investing Activities | 0.00 | 0.00 | 6.44M | -236,138,000.00 | 400.00k | 700.00k | 85.20M | 4.40M | 411.30M | 61.70M | 381.70M | 4.62B | -50,900,000.00 | 44.10M | -9,000,000.00 | 329.60M | -19,300,000.00 | -16,300,000.00 | 493.20M | -88,100,000.00 | -107,100,000.00 | -122,000,000.00 | -2,400,000.00 | 18.50M | 148.00M | -28,300,000.00 | -80,100,000.00 | -46,100,001.00 | -23,900,000.00 | -54,000,000.00 | -88,000,000.00 | 0.00 | 0.00 | 0.00 | 3.00M | -32,000,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-19,889,000.00
+0% |
-317,656,000.00
+1,497% |
-531,400,000.00
+67% |
33.70M
-106% |
-209,700,000.00
-722% |
217.00M
-203% |
-692,400,000.00
-419% |
20.10M
-103% |
392.90M
+1,855% |
2.97B
+656% |
-749,300,000.00
-125% |
-413,300,000.00
-45% |
-135,600,000.00
-67% |
519.30M
-483% |
-180,800,000.00
-135% |
-910,100,000.00
+403% |
-382,700,000.00
-58% |
364.50M
-195% |
-473,900,000.00
-230% |
-309,900,000.00
-35% |
-687,000,000.00
+122% |
505.40M
-174% |
151.60M
-70% |
-614,500,000.00
-505% |
-383,400,000.00
-38% |
600.00k
-100% |
70.10M
+11,583% |
222.00M
+217% |
167.00M
-25% |
-367,000,000.00
-320% |
-214,000,000.00
-42% |
554.00M
-359% |
-758,000,000.00
-237% |
-552,000,000.00
-27% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 29.50M | -134,970,000.00 | 304.90M | -90,400,000.00 | -5,700,000.00 | -210,300,000.00 | 421.50M | 800.60M | -211,699,968.00 | -554,300,000.00 | -8,800,000.00 | -243,600,000.00 | 0.00 | 109.20M | -330,300,000.00 | 437.30M | 279.40M | 0.00 | 248.10M | -10,500,000.00 | 391.20M | -377,600,000.00 | 558.30M | 280.40M | -56,800,000.00 | -298,400,000.00 | 223.80M | 150.30M | 293.00M | -373,000,000.00 | -27,000,000.00 | 70.00M | 909.00M | |
| Common Stock Issued | 0.00 | 0.00 | 257.19M | 257.19M | 28.27M | 12.50M | 99.50M | 187.00M | 235.60M | 64.20M | 24.30M | 108.30M | 124.10M | 32.70M | 32.70M | 43.00M | 18.00M | 0.00 | 0.00 | 0.00 | 302.50M | 302.50M | 789.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50M | 106.50M | 0.00 | 0.00 | 1.19B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,600,000.00 | -12,600,000.00 | -1,757,200,000.00 | -37,200,000.00 | -18,100,000.00 | -405,200,000.00 | -21,100,000.00 | 0.00 | 0.00 | -6,300,000.00 | -6,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47B | 0.00 | -188,100,000.00 | -185,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -107,167,000.00 | -117,218,000.00 | -143,300,000.00 | -163,200,000.00 | -158,000,000.00 | -169,800,000.00 | -235,500,000.00 | -258,300,000.00 | -281,800,000.00 | -319,000,000.00 | -219,700,000.00 | -73,300,000.00 | -80,900,000.00 | -159,600,000.00 | -215,300,000.00 | -203,200,000.00 | -237,200,000.00 | -315,500,000.00 | -188,300,000.00 | -126,100,000.00 | -127,300,000.00 | -155,100,000.00 | -216,700,000.00 | -210,100,000.00 | -374,200,000.00 | -293,200,000.00 | -337,900,000.00 | -372,000,000.00 | -258,000,000.00 | -327,000,000.00 | -121,000,000.00 | -114,000,000.00 | -105,000,000.00 | -118,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 37.03M | -403,438,000.00 | 0.00 | -328,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 | 1.61B | 265.40M | 78.70M | 1.90M | 800.50M | 0.00 | -354,600,000.00 | 0.00 | 296.50M | 0.00 | -47,600,000.00 | -33,300,000.00 | -50,400,000.00 | -180,700,000.00 | -34,200,000.00 | -28,800,000.00 | 16.10M | 11.80M | 0.00 | 0.00 | 2.00M | -62,000,000.00 | -68,000,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
179.52M
+0% |
-223,919,000.00
-225% |
225.90M
-201% |
-154,100,000.00
-168% |
23.30M
-115% |
-144,500,000.00
-720% |
250.20M
-273% |
566.60M
+126% |
-527,800,000.00
-193% |
-761,800,000.00
+44% |
-1,935,900,000.00
+154% |
-321,400,000.00
-83% |
-56,000,000.00
-83% |
-435,700,000.00
+678% |
-566,900,000.00
+30% |
233.80M
-141% |
57.10M
-76% |
-312,400,000.00
-647% |
356.00M
-214% |
652.50M
+83% |
216.30M
-67% |
-566,000,000.00
-362% |
302.80M
-153% |
-110,400,000.00
-136% |
-465,200,000.00
+321% |
-620,400,000.00
+33% |
8.50M
-101% |
-398,000,000.00
-4,782% |
-128,000,000.00
-68% |
493.00M
-485% |
-148,000,000.00
-130% |
-108,000,000.00
-27% |
723.00M
-769% |
723.00M
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,588,000.00 | 11.05M | -2,679,000.00 | -800,000.00 | -200,000.00 | -1,300,000.00 | 3.70M | 16.60M | -19,600,000.00 | 17.10M | 32.60M | -26,800,000.00 | -43,400,000.00 | -13,800,000.00 | -28,400,000.00 | 5.90M | -41,000,000.00 | -28,100,000.00 | 13.70M | -55,500,000.00 | -76,800,000.00 | 18.40M | 31.20M | 8.80M | 49.50M | 25.10M | 16.20M | 31.00M | 14.00M | 9.00M | -6,000,000.00 | 24.00M | 124.00M | -16,000,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 314.39M | -416,181,000.00 | -105,879,000.00 | 205.10M | -68,500,000.00 | 172.60M | -221,800,000.00 | 316.00M | 139.10M | 2.49B | -2,365,200,000.00 | -214,500,000.00 | -36,900,000.00 | 512.90M | -811,100,000.00 | -10,100,000.00 | -9,400,000.00 | 292.70M | 278.00M | 515.10M | -589,700,000.00 | -88,300,000.00 | 580.50M | 106.30M | -965,700,000.00 | 258.30M | 240.80M | -72,200,000.00 | 113.00M | 206.00M | 366.00M | -175,000,000.00 | -272,000,000.00 | 100.00M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 285.87M | 600.26M | 184.08M | 78.20M | 283.30M | 214.80M | 387.40M | 165.60M | 481.60M | 991.80M | 3.48B | 1.12B | 904.10M | 867.20M | 1.38B | 569.60M | 559.50M | 550.10M | 842.80M | 1.12B | 1.64B | 1.05B | 957.90M | 1.61B | 1.72B | 750.10M | 1.01B | 1.25B | 1.18B | 731.00M | 937.00M | 1.30B | 1.13B | 900.00M | |
| Cash At End Of Period | 0.00 | 0.00 | 600.26M | 184.08M | 78.20M | 283.30M | 214.80M | 387.40M | 165.60M | 481.60M | 620.70M | 3.48B | 1.12B | 904.10M | 867.20M | 1.38B | 569.00M | 559.50M | 550.10M | 842.80M | 1.12B | 1.64B | 1.05B | 957.90M | 1.54B | 1.72B | 750.10M | 1.01B | 1.25B | 1.18B | 1.29B | 937.00M | 1.30B | 1.13B | 856.00M | 1,000.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 157.35M | 114.34M | 202.30M | 326.30M | 118.10M | 101.40M | 195.10M | -287,300,000.00 | 293.60M | 267.50M | 287.40M | 557.40M | 198.10M | 442.80M | -29,400,000.00 | 660.30M | 357.20M | 268.70M | 382.20M | 228.00M | -42,200,000.00 | -46,100,000.00 | 94.90M | 822.40M | -166,600,000.00 | 853.00M | 146.00M | 73.00M | 60.00M | 137.00M | 468.00M | -835,000,000.00 | -486,000,000.00 | -55,000,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | -17,098,000.00 | -250,981,000.00 | -11,000,000.00 | -6,500,000.00 | -7,900,000.00 | -9,800,000.00 | -16,400,000.00 | -15,600,000.00 | -15,600,000.00 | -45,400,000.00 | -45,500,000.00 | -54,400,000.00 | -27,100,000.00 | -58,600,000.00 | -53,700,000.00 | -26,500,000.00 | -570,100,000.00 | -70,700,000.00 | -62,000,000.00 | -87,500,000.00 | -55,200,000.00 | -81,300,000.00 | -91,100,000.00 | -49,500,000.00 | -57,400,000.00 | -132,699,999.00 | -136,400,000.00 | -110,000,000.00 | -165,000,000.00 | -189,000,000.00 | -121,000,000.00 | -85,000,000.00 | -82,000,000.00 | -63,000,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
140.25M
+0% |
-136,639,000.00
-197% |
191.30M
-240% |
319.80M
+67% |
110.20M
-66% |
91.60M
-17% |
178.70M
+95% |
-302,900,000.00
-270% |
278.00M
-192% |
222.10M
-20% |
241.90M
+9% |
503.00M
+108% |
171.00M
-66% |
384.20M
+125% |
-83,100,000.00
-122% |
633.80M
-863% |
-212,900,000.00
-134% |
198.00M
-193% |
320.20M
+62% |
140.50M
-56% |
-97,400,000.00
-169% |
-127,400,000.00
+31% |
3.80M
-103% |
772.90M
+20,239% |
-224,000,000.00
-129% |
720.30M
-422% |
9.60M
-99% |
-37,000,000.00
-485% |
-105,000,000.00
+184% |
-52,000,000.00
-50% |
347.00M
-767% |
-920,000,000.00
-365% |
-568,000,000.00
-38% |
-118,000,000.00
-79% |
|