Equities

International Workplace Group PLC

IWG:LSE

International Workplace Group PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)228.80
  • Today's Change-1.40 / -0.61%
  • Shares traded1.65m
  • 1 Year change29.78%
  • Beta2.2539
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income18(209)(149)
Depreciation/depletion2532931,411
Non-Cash items1,4331,601318
Cash taxes paid, supplemental354330
Cash interest paid, supplemental7470330
Changes in working capital(1425)(1298)(221)
Total cash from operations2723991,413
INVESTING
Capital expenditures(168)(233)(346)
Other investing and cash flow items, total(3)(7)(317)
Total cash from investing(171)(240)(663)
FINANCING
Financing cash flow items(33)(9)65
Total cash dividends paid(17)00
Issuance (retirement) of stock, net00(6.16)
Issuance (retirement) of debt, net(29)(206)(715)
Total cash from financing(79)(215)(655)
NET CHANGE IN CASH
Foreign exchange effects(15)3.007.39
Net change in cash7.00(53)102
Net cash-begin balance/reserved for future use14119496
Net cash-end balance/reserved for future use148141198
SUPPLEMENTAL INCOME
Depreciation, supplemental2532931,411
Cash interest paid, supplemental7470330
Cash taxes paid, supplemental354330
Data Provided by LSEG
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