Jones Lang LaSalle Incorporated (0JPB.L)
USD 267.48
(-0.77%)
USD 267.48
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.8 Million | 264.8 Million | 1.04 Billion | 1.15 Billion | 616.3 Million | 656 Million |
| Net Income | 225.4 Million | 654.5 Million | 961.6 Million | 402.5 Million | 535.29 Million | 484.1 Million |
| Depreciation & Amortization | 346.1 Million | 228.1 Million | 324.2 Million | 317.5 Million | 202.4 Million | 186.1 Million |
| Deferred income taxes | -465.5 Million | -40.5 Million | -400 Thousand | -37.1 Million | -18.7 Million | -25.2 Million |
| Stock-based compensation | 78.3 Million | 85.8 Million | 96.4 Million | 83.8 Million | 76.4 Million | 26.9 Million |
| Change in working capital | -174.1 Million | -729.9 Million | -51.9 Million | 457 Million | -323.8 Million | -94.5 Million |
| Other non-cash items | 100.1 Million | 1 Billion | 874.5 Million | 246.5 Million | 1 Billion | 317.8 Million |
| Investing Cash Flow | -290.4 Million | -410.2 Million | -860.8 Million | -213 Million | -1.12 Billion | -328.7 Million |
| Investments in PPE | -186.9 Million | -205.8 Million | -175.9 Million | -149.4 Million | -187.8 Million | -161.9 Million |
| Acquisitions | -13.6 Million | -148.4 Million | -397.8 Million | -900 Thousand | -760.69 Million | -64.9 Million |
| Investment purchases | -109.4 Million | -167.3 Million | -252 Million | -80.3 Million | -216.9 Million | -105.9 Million |
| Sales/Maturities of investments | - | 134.8 Million | - | 1 Million | -1.00 | - |
| Other Investing Activities | -89.9 Million | -23.5 Million | -35.1 Million | 16.6 Million | 42.5 Million | 4 Million |
| Financing Cash Flow | -374.3 Million | 129.6 Million | -162.8 Million | -770.3 Million | 544 Million | -144.9 Million |
| Debt repayment | -200 Million | -820.1 Million | -241.8 Million | -589.3 Million | -534.5 Million | -3.14 Billion |
| Dividends payments | - | - | - | - | -42.7 Million | -37.8 Million |
| Common Stock Repurchased | -92.2 Million | -688.4 Million | -395.8 Million | -123.5 Million | -13.6 Million | -12.4 Million |
| Common Stock Issuance | - | - | - | - | 3.7 Million | 2.9 Million |
| Other Financing Activities | -82.1 Million | -2.1 Million | -8.8 Million | -57.5 Million | 62.1 Million | -97.6 Million |
| Accounts receivables | 11.1 Million | -319.1 Million | -402 Million | 414.3 Million | -330 Million | -445.1 Million |
| Accounts payables | 78.5 Million | -115.2 Million | -11.6 Million | -46.6 Million | -64.7 Million | 579.8 Million |
| Inventory | - | 40.5 Million | - | - | - | - |
| Other working capital | -185.2 Million | -336.1 Million | 361.7 Million | 89.3 Million | 52.2 Million | -229.2 Million |
| Cash at beginning of period | 746 Million | 841.6 Million | 774.5 Million | 652.1 Million | 634.2 Million | 268 Million |
| Cash at end of period | 663.4 Million | 746 Million | 841.6 Million | 774.5 Million | 652.1 Million | 480.9 Million |
| Capital Expenditure | -186.9 Million | -205.8 Million | -175.9 Million | -149.4 Million | -187.8 Million | -161.9 Million |
| Effect of forex changes on cash | 6.3 Million | -39.3 Million | -21 Million | 14.8 Million | -800 Thousand | -19.9 Million |
| Net cash flow / Change in cash | -82.6 Million | -95.6 Million | 67.1 Million | 122.4 Million | 17.9 Million | 212.9 Million |
| Free Cash Flow | 388.9 Million | 59 Million | 870.5 Million | 1 Billion | 428.5 Million | 494.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.4 Million | 66.09 Million | 225.4 Million | 172.4 Million | 59.7 Million | 2.5 Million |
| Depreciation & Amortization | 91.2 Million | 61 Million | 238.4 Million | 61.9 Million | 59.1 Million | 59.9 Million |
| Deferred income taxes | - | - | -465.5 Million | -41.4 Million | 17.3 Million | -17.3 Million |
| Stock-based compensation | 300 Thousand | 11.2 Million | 78.3 Million | 18.8 Million | -400 Thousand | 1.5 Million |
| Change in working capital | 130.2 Million | -809.5 Million | -234.4 Million | 348.7 Million | 184.8 Million | 26.8 Million |
| Other non-cash items | -32.2 Million | 155.3 Million | 757.3 Million | 135.2 Million | 100.6 Million | 428.1 Million |
| Investing Cash Flow | -99.8 Million | -61.5 Million | -320.6 Million | -74.5 Million | -72.7 Million | -90.2 Million |
| Investments in PPE | -38.2 Million | -43.2 Million | -186.9 Million | -49.2 Million | -49.5 Million | -38.9 Million |
| Acquisitions | -39.3 Million | -1.5 Million | -20.1 Million | -2.3 Million | -4.2 Million | -13.6 Million |
| Investment purchases | -23.6 Million | -17.4 Million | -109.4 Million | -22.6 Million | -20.6 Million | -33.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.3 Million | 600 Thousand | -4.2 Million | -400 Thousand | 1.6 Million | -4.3 Million |
| Financing Cash Flow | -136.8 Million | 704.9 Million | -367.8 Million | -603.2 Million | -268.5 Million | -271.4 Million |
| Debt repayment | -120 Million | -751.3 Million | -224.8 Million | -553.4 Million | -241.1 Million | -243 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.4 Million | -20 Million | -92.2 Million | -52.8 Million | -19.9 Million | -19.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.6 Million | -26.4 Million | -50.8 Million | 3 Million | -7.5 Million | -8.9 Million |
| Accounts receivables | -41.3 Million | 156.2 Million | 11.1 Million | -151.8 Million | 25.2 Million | -20.8 Million |
| Accounts payables | 15.1 Million | -154.5 Million | 78.5 Million | 253 Million | 42 Million | -123.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171.5 Million | -835.6 Million | -324 Million | 247.5 Million | 98.9 Million | 157.8 Million |
| Cash at beginning of period | 625.3 Million | 663.4 Million | 746 Million | 389.5 Million | 402.5 Million | 485.4 Million |
| Cash at end of period | 657.6 Million | 396.7 Million | 663.4 Million | 663.4 Million | 389.5 Million | 402.5 Million |
| Capital Expenditure | -38.2 Million | -43.2 Million | -186.9 Million | -49.2 Million | -49.5 Million | -38.9 Million |
| Effect of forex changes on cash | -5 Million | -9.7 Million | 6.3 Million | 15.9 Million | -13.4 Million | -700 Thousand |
| Net cash flow / Change in cash | 32.3 Million | -266.7 Million | -82.6 Million | 273.9 Million | -13 Million | -82.9 Million |
| Free Cash Flow | 235.7 Million | -690.6 Million | 412.6 Million | 646.4 Million | 303.7 Million | 214.6 Million |
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