John Wood Group PLC (WG.L)
GBp 65.2
(-0.38%)
GBp 65.2
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.4 Million | -360.8 Million | -59.6 Million | 303 Million | 661.9 Million | 541.8 Million |
| Net Income | -105.2 Million | -351.7 Million | -80.6 Million | -32.9 Million | 303.4 Million | 165.3 Million |
| Depreciation & Amortization | 275.9 Million | 259.4 Million | 326.7 Million | 389.8 Million | 411.9 Million | 297.9 Million |
| Deferred income taxes | -197.6 Million | - | -172.7 Million | -98.3 Million | -95 Million | -92.6 Million |
| Stock-based compensation | 19.6 Million | 20.7 Million | 22.1 Million | 24.3 Million | 23.4 Million | 18.7 Million |
| Change in working capital | -127.3 Million | -489.9 Million | -393.2 Million | -185 Million | -51.7 Million | 45.5 Million |
| Other non-cash items | 183 Million | 200.7 Million | 238.1 Million | 205.1 Million | 69.9 Million | 107 Million |
| Investing Cash Flow | -142.5 Million | 1.62 Billion | -56.9 Million | 348.2 Million | -44.9 Million | -42.3 Million |
| Investments in PPE | -145.2 Million | -136.8 Million | -114.9 Million | -88.4 Million | -146.6 Million | -92.5 Million |
| Acquisitions | -6.6 Million | 1.75 Billion | 19.3 Million | 434.2 Million | 36.7 Million | 200 Thousand |
| Investment purchases | - | - | 92.5 Million | -12.5 Million | -71.3 Million | -48.5 Million |
| Sales/Maturities of investments | - | - | 12.5 Million | -63 Million | 11.7 Million | 45.4 Million |
| Other Investing Activities | 9.3 Million | 11.6 Million | -66.3 Million | 77.9 Million | 124.6 Million | 53.1 Million |
| Financing Cash Flow | -13.5 Million | -1.2 Billion | 39.5 Million | -1.99 Billion | -100.4 Million | -310.5 Million |
| Debt repayment | -333.5 Million | -1.07 Billion | -369.1 Million | -277.5 Million | -348.2 Million | -407.8 Million |
| Dividends payments | - | - | - | - | -235.5 Million | -231 Million |
| Common Stock Repurchased | - | - | - | - | - | 326.8 Million |
| Common Stock Issuance | 1.6 Million | 1.7 Million | 1.5 Million | - | 400 Thousand | 1.7 Million |
| Other Financing Activities | -215.2 Million | -132.8 Million | 407.1 Million | -1.71 Billion | 482.9 Million | -200 Thousand |
| Accounts receivables | -77.5 Million | -97.5 Million | -70.1 Million | 504.2 Million | 200.2 Million | 88.9 Million |
| Accounts payables | 77.5 Million | 97.5 Million | 70.1 Million | -504.2 Million | -200.2 Million | - |
| Inventory | 1.5 Million | -1.6 Million | 100 Thousand | 900 Thousand | -2.8 Million | 100 Thousand |
| Other working capital | -128.8 Million | -488.3 Million | -393.3 Million | -185.9 Million | -48.9 Million | 45.4 Million |
| Cash at beginning of period | 536.7 Million | 503 Million | 585 Million | 1.9 Billion | 1.37 Billion | 1.22 Billion |
| Cash at end of period | 434 Million | 536.7 Million | 503 Million | 585 Million | 1.9 Billion | 1.37 Billion |
| Capital Expenditure | -145.2 Million | -136.8 Million | -114.9 Million | -88.4 Million | -146.6 Million | -92.5 Million |
| Effect of forex changes on cash | 4.9 Million | -26.5 Million | -5 Million | 27.6 Million | 8.4 Million | -37.6 Million |
| Net cash flow / Change in cash | -102.7 Million | 33.7 Million | -82 Million | -1.31 Billion | 525 Million | 151.4 Million |
| Free Cash Flow | -96.8 Million | -497.6 Million | -174.5 Million | 214.6 Million | 515.3 Million | 449.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492.35 Million | -492.35 Million | -105.2 Million | -40.7 Million | -40.7 Million | -14.65 Million |
| Depreciation & Amortization | 67.5 Million | 67.5 Million | 275.9 Million | 73.55 Million | 44.5 Million | 40.85 Million |
| Deferred income taxes | - | - | -197.6 Million | - | - | 76.35 Million |
| Stock-based compensation | 4.4 Million | 4.4 Million | 19.6 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Change in working capital | -33.85 Million | -33.85 Million | -127.3 Million | 43.25 Million | 43.25 Million | -81.25 Million |
| Other non-cash items | 450.35 Million | 450.35 Million | 183 Million | -700 Thousand | 28.35 Million | -5.95 Million |
| Investing Cash Flow | -23.4 Million | -23.4 Million | -142.5 Million | -56.3 Million | -56.3 Million | -14.95 Million |
| Investments in PPE | -4.25 Million | -4.25 Million | -145.2 Million | -4.8 Million | -4.8 Million | -4.6 Million |
| Acquisitions | - | - | -6.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.15 Million | -19.15 Million | 9.3 Million | -51.5 Million | -51.5 Million | -10.35 Million |
| Financing Cash Flow | 47.95 Million | 47.95 Million | -13.5 Million | -33.9 Million | -33.9 Million | 27.15 Million |
| Debt repayment | - | - | -333.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.6 Million | - | - | - |
| Other Financing Activities | 47.95 Million | 47.95 Million | -215.2 Million | -33.9 Million | -33.9 Million | 27.15 Million |
| Accounts receivables | -34.05 Million | -34.05 Million | -77.5 Million | 43.45 Million | 43.45 Million | -82.2 Million |
| Accounts payables | - | - | 77.5 Million | - | - | - |
| Inventory | 200 Thousand | 200 Thousand | 1.5 Million | -200 Thousand | -200 Thousand | 950 Thousand |
| Other working capital | - | - | -128.8 Million | - | - | - |
| Cash at beginning of period | - | - | 536.7 Million | - | - | - |
| Cash at end of period | 19.2 Million | 19.2 Million | 434 Million | -8.1 Million | -8.1 Million | -43.25 Million |
| Capital Expenditure | -4.25 Million | -4.25 Million | -145.2 Million | -4.8 Million | -4.8 Million | -4.6 Million |
| Effect of forex changes on cash | -1.4 Million | -1.4 Million | 4.9 Million | 1.8 Million | 1.8 Million | 650 Thousand |
| Net cash flow / Change in cash | 19.2 Million | 19.2 Million | -102.7 Million | -8.1 Million | -8.1 Million | -43.25 Million |
| Free Cash Flow | -8.2 Million | -8.2 Million | -96.8 Million | 75.5 Million | 75.5 Million | -60.7 Million |
TWIRF
AALLON
NACB
3014
0IW7
PSNL