Equities

International Workplace Group Plc

IWG:LSE

International Workplace Group Plc

IndustrialsIndustrial Support Services
  • Price (GBX)167.40
  • Today's Change2.30 / 1.39%
  • Shares traded157.74k
  • 1 Year change10.57%
  • Beta2.6649
Data delayed at least 20 minutes, as of Nov 22 2024 15:14 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 2023202320222021
OPERATIONS
Net income(269)(149)(371)
Depreciation/depletion1,3891,4111,507
Non-Cash items564318320
Cash taxes paid, supplemental44307.43
Cash interest paid, supplemental416330256
Changes in working capital(277)(221)(464)
Total cash from operations1,4881,4131,010
INVESTING
Capital expenditures(265)(346)(350)
Other investing and cash flow items, total62(317)435
Total cash from investing(203)(663)85
FINANCING
Financing cash flow items065--
Total cash dividends paid000
Issuance (retirement) of stock, net(1.24)(6.16)1.10
Issuance (retirement) of debt, net(1338)(715)(1090)
Total cash from financing(1339)(655)(1089)
NET CHANGE IN CASH
Foreign exchange effects(9.95)7.392.48
Net change in cash(63)1029.35
Net cash-begin balance/reserved for future use2009698
Net cash-end balance/reserved for future use137198107
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3891,4111,507
Cash interest paid, supplemental416330256
Cash taxes paid, supplemental44307.43
Data Provided by LSEG
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