John Wood Group PLC (WDGJF)
USD 0.85
(0.0%)
USD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.97 Million | -360.8 Million | -59.6 Million | 303 Million | 661.9 Million | 541.8 Million |
| Net Income | -136.4 Million | -351.7 Million | -80.6 Million | -32.9 Million | 303.4 Million | 165.3 Million |
| Depreciation & Amortization | 297.39 Million | 259.4 Million | 326.7 Million | 389.8 Million | 411.9 Million | 297.9 Million |
| Deferred income taxes | -747.93 Million | 37.5 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 | -130.36 Million | -489.9 Million | -393.2 Million | -185 Million | -51.7 Million | 45.5 Million |
| Other non-cash items | 664.73 Million | 163.2 Million | 238.1 Million | 205.1 Million | 69.9 Million | 107 Million |
| Investing Cash Flow | -147.05 Million | 1.62 Billion | -56.9 Million | 348.2 Million | -44.9 Million | -42.3 Million |
| Investments in PPE | -148.69 Million | -136.8 Million | -114.9 Million | -88.4 Million | -146.6 Million | -92.5 Million |
| Acquisitions | -14.64 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 | 16.28 Million | - | 12.5 Million | -63 Million | 11.7 Million | 45.4 Million |
| Other Investing Activities | -1.00 | 11.6 Million | -66.3 Million | 77.9 Million | 124.6 Million | 53.1 Million |
| Financing Cash Flow | 69.84 Million | -1.2 Billion | 39.5 Million | -1.99 Billion | -100.4 Million | -310.5 Million |
| Debt repayment | -185.87 Million | -1.07 Billion | -369.1 Million | -277.5 Million | -348.2 Million | -407.8 Million |
| Dividends payments | - | - | - | - | -244.54 Million | -231 Million |
| Common Stock Repurchased | - | - | - | - | - | 326.8 Million |
| Common Stock Issuance | 1.63 Million | 1.7 Million | 1.5 Million | - | 400 Thousand | 1.7 Million |
| Other Financing Activities | -1.63 Million | -132.8 Million | 407.1 Million | -1.71 Billion | 482.9 Million | -200 Thousand |
| Accounts receivables | -79.36 Million | -95.72 Million | -68.9 Million | 537.46 Million | 207.89 Million | 84.91 Million |
| Accounts payables | -55.71 Million | -391.65 Million | -320.52 Million | -668.46 Million | -19.83 Million | 165.81 Million |
| Inventory | 1.53 Million | -1.6 Million | 100 Thousand | 900 Thousand | -2.8 Million | 100 Thousand |
| Other working capital | 3.17 Million | -919.07 Thousand | -3.87 Million | -54.89 Million | -236.95 Million | 45.4 Million |
| Cash at beginning of period | 539.6 Million | 503 Million | 585 Million | 1.9 Billion | 1.37 Billion | 1.22 Billion |
| Cash at end of period | 433.38 Million | 536.7 Million | 503 Million | 585 Million | 1.9 Billion | 1.37 Billion |
| Capital Expenditure | -148.69 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 | -106.21 Million | 33.7 Million | -82 Million | -1.31 Billion | 525 Million | 151.4 Million |
| Free Cash Flow | -181.67 Million | -497.6 Million | -174.5 Million | 214.6 Million | 515.3 Million | 449.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -984.32 Million | -136.4 Million | -75.68 Million | -40.7 Million | -60.41 Million | -14.65 Million |
| Depreciation & Amortization | 134.94 Million | 297.39 Million | 159.91 Million | 44.5 Million | 136.89 Million | 40.85 Million |
| Deferred income taxes | - | -747.93 Million | - | - | -465.81 Million | 76.35 Million |
| Stock-based compensation | - | 19.6 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Change in working capital | -134.74 Million | -130.36 Million | 55.44 Million | 43.25 Million | -184.24 Million | -81.25 Million |
| Other non-cash items | 1.32 Billion | 664.73 Million | 250.59 Million | 28.35 Million | 410.79 Million | -5.95 Million |
| Investing Cash Flow | -47.58 Million | -147.05 Million | -111.3 Million | -56.3 Million | -34.48 Million | -14.95 Million |
| Investments in PPE | -50.28 Million | -148.69 Million | -67.82 Million | -4.8 Million | -79.46 Million | -4.6 Million |
| Acquisitions | 2.69 Million | -14.64 Million | -59.63 Million | - | 44.98 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16.28 Million | 16.15 Million | - | - | - |
| Other Investing Activities | - | -1.00 | -51.5 Million | -51.5 Million | -10.35 Million | -10.35 Million |
| Financing Cash Flow | 150.44 Million | 69.84 Million | -33.01 Million | -33.9 Million | 102 Million | 27.15 Million |
| Debt repayment | -207.42 Million | -185.87 Million | -28 Million | - | -155.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.63 Million | 799.69 Thousand | - | 823.43 Thousand | - |
| Other Financing Activities | -1.99 Million | -1.63 Million | -799.69 Thousand | -33.9 Million | -823.43 Thousand | 27.15 Million |
| Accounts receivables | -68.07 Million | -79.36 Million | 90.97 Million | 43.45 Million | -169.21 Million | -82.2 Million |
| Accounts payables | -66.97 Million | -55.71 Million | -35.34 Million | - | -19.86 Million | - |
| Inventory | 399.84 Thousand | 1.53 Million | -437.42 Thousand | -200 Thousand | 1.95 Million | 950 Thousand |
| Other working capital | -99.96 Thousand | 3.17 Million | 259.03 Thousand | - | 2.88 Million | - |
| Cash at beginning of period | 433.38 Million | 539.6 Million | 449.47 Million | - | 539.6 Million | - |
| Cash at end of period | 472.47 Million | 433.38 Million | 433.38 Million | -8.1 Million | 449.47 Million | -43.25 Million |
| Capital Expenditure | -50.28 Million | -148.69 Million | -67.82 Million | -4.8 Million | -79.46 Million | -4.6 Million |
| Effect of forex changes on cash | - | 4.9 Million | 1.8 Million | 1.8 Million | 650 Thousand | 650 Thousand |
| Net cash flow / Change in cash | 39.08 Million | -106.21 Million | -16.08 Million | -8.1 Million | -90.12 Million | -43.25 Million |
| Free Cash Flow | -111.95 Million | -181.67 Million | 57.81 Million | 75.5 Million | -237.35 Million | -60.7 Million |
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