IWG plc (IWG.L)
GBp 153.9
(-0.26%)
GBp 153.9
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.14 Billion | 734.8 Million | 968.9 Million | 1.32 Billion | 510.7 Million |
| Net Income | -217 Million | -121 Million | -265.7 Million | -649.6 Million | 78.7 Million | 138.7 Million |
| Depreciation & Amortization | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.19 Billion | 1.16 Billion | 235.8 Million |
| Deferred income taxes | 2 Million | -17 Million | -106.9 Million | 152.5 Million | -42.3 Million | -31.9 Million |
| Stock-based compensation | 6 Million | 4 Million | 6 Million | 6.4 Million | 700 Thousand | 500 Thousand |
| Change in working capital | 125 Million | 94 Million | -165.8 Million | 900 Thousand | -108 Million | 166.4 Million |
| Other non-cash items | 100 Million | -2 Million | 158 Million | 263.7 Million | 229.8 Million | 1.2 Million |
| Investing Cash Flow | -164 Million | -538 Million | 61.9 Million | -564.8 Million | 30.5 Million | -583.5 Million |
| Investments in PPE | -215 Million | -282 Million | -255.5 Million | -273.9 Million | -369.2 Million | -586.5 Million |
| Acquisitions | -10 Million | -306 Million | 29.5 Million | -23.5 Million | 398.6 Million | -2.3 Million |
| Investment purchases | -61 Million | - | -300 Thousand | - | -1.8 Million | -6.9 Million |
| Sales/Maturities of investments | 61 Million | 41 Million | -29.2 Million | - | 1.8 Million | 4.4 Million |
| Other Investing Activities | 61 Million | 9 Million | 317.4 Million | -267.4 Million | 1.1 Million | 7.8 Million |
| Financing Cash Flow | -1.07 Billion | -532 Million | -791.7 Million | -404.8 Million | -1.35 Billion | 84.9 Million |
| Debt repayment | -164 Million | -954 Million | -946.7 Million | -1.1 Billion | -1.01 Billion | -467.4 Million |
| Dividends payments | - | - | - | - | -58.2 Million | -53.7 Million |
| Common Stock Repurchased | -1 Million | -5 Million | - | -43.7 Million | -49.5 Million | -40.2 Million |
| Common Stock Issuance | - | - | 800 Thousand | 316.1 Million | 2.9 Million | 1.9 Million |
| Other Financing Activities | -912 Million | 427 Million | 154.2 Million | 432.6 Million | -241 Million | 644.3 Million |
| Accounts receivables | -19 Million | -97 Million | -127.3 Million | -76.4 Million | -108.7 Million | -133.4 Million |
| Accounts payables | 144 Million | 191 Million | -38.5 Million | 77.3 Million | -301.4 Million | 299.8 Million |
| Inventory | -22 Million | -19 Million | -20 Million | -38.4 Million | - | - |
| Other working capital | 22 Million | 19 Million | 20 Million | 38.4 Million | 302.1 Million | - |
| Cash at beginning of period | 161 Million | 78 Million | 71 Million | 66.6 Million | 69 Million | 55 Million |
| Cash at end of period | 110 Million | 161 Million | 77.8 Million | 71 Million | 66.6 Million | 69 Million |
| Capital Expenditure | -215 Million | -282 Million | -255.5 Million | -273.9 Million | -369.2 Million | -586.5 Million |
| Effect of forex changes on cash | -8 Million | 6 Million | 1.8 Million | 5.1 Million | 4.2 Million | 1.9 Million |
| Net cash flow / Change in cash | -51 Million | 83 Million | 6.8 Million | 4.4 Million | -2.4 Million | 14 Million |
| Free Cash Flow | 983 Million | 865 Million | 479.3 Million | 695 Million | 952.5 Million | -75.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.65 Million | -155 Million | -217 Million | -60 Million | -121 Million | -40 Million |
| Depreciation & Amortization | 526.06 Million | 589 Million | 1.18 Billion | 593 Million | 1.18 Billion | 621.1 Million |
| Deferred income taxes | - | 2 Million | 2 Million | -1.11 Billion | -17 Million | -17 Million |
| Stock-based compensation | 791.07 Thousand | 4 Million | 6 Million | 2 Million | 4 Million | 3 Million |
| Change in working capital | -87.8 Million | 52 Million | 125 Million | 73 Million | 94 Million | 53.8 Million |
| Other non-cash items | 123.4 Million | 1.22 Billion | 100 Million | 1.11 Billion | -2 Million | 1.2 Billion |
| Investing Cash Flow | -56.95 Million | -89 Million | -164 Million | -75 Million | -538 Million | -126.7 Million |
| Investments in PPE | -59.33 Million | -116 Million | -215 Million | -99 Million | -282 Million | -151.7 Million |
| Acquisitions | -3.16 Million | -3 Million | -10 Million | -7 Million | -306 Million | -5.5 Million |
| Investment purchases | - | - | -61 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | -31 Million | 61 Million | 31 Million | 41 Million | 31.5 Million |
| Other Investing Activities | 5.53 Million | 61 Million | 61 Million | 11 Million | 9 Million | -1 Million |
| Financing Cash Flow | -495.2 Million | -515 Million | -1.07 Billion | -562 Million | -532 Million | -559.6 Million |
| Debt repayment | -502.32 Million | -164 Million | -164 Million | -97 Million | -954 Million | -79.9 Million |
| Dividends payments | -13 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | -5 Million | 500 Thousand |
| Common Stock Issuance | - | - | - | - | - | -100 Thousand |
| Other Financing Activities | 17.4 Million | 7 Million | -912 Million | 16 Million | 427 Million | 13.6 Million |
| Accounts receivables | -90.18 Million | 220 Million | -19 Million | -239 Million | -97 Million | -3.9 Million |
| Accounts payables | 144 Million | -168 Million | 144 Million | 312 Million | 191 Million | 57.7 Million |
| Inventory | - | -16 Million | -22 Million | -6 Million | -19 Million | -13 Million |
| Other working capital | 2.37 Million | 16 Million | 22 Million | 6 Million | 19 Million | 13 Million |
| Cash at beginning of period | 110 Million | 124 Million | 161 Million | 161 Million | 78 Million | 206.2 Million |
| Cash at end of period | 126.57 Million | 110 Million | 110 Million | 124 Million | 161 Million | 161 Million |
| Capital Expenditure | -59.33 Million | -116 Million | -215 Million | -99 Million | -282 Million | -151.7 Million |
| Effect of forex changes on cash | -7.91 Million | -1 Million | -8 Million | -7 Million | 6 Million | 3 Million |
| Net cash flow / Change in cash | 16.57 Million | -14 Million | -51 Million | -37 Million | 83 Million | -45.2 Million |
| Free Cash Flow | 515.77 Million | 475 Million | 983 Million | 508 Million | 865 Million | 487 Million |
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