Equities

John Wood Group PLC

WG.:LSE

John Wood Group PLC

EnergyOil, Gas and Coal
  • Price (GBX)187.40
  • Today's Change1.80 / 0.97%
  • Shares traded2.75m
  • 1 Year change34.63%
  • Beta2.6273
Data delayed at least 20 minutes, as of May 16 2024 16:36 BST.
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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(105)(352)32
Depreciation/depletion116108137
Non-Cash items8729522
Cash taxes paid, supplemental9810474
Cash interest paid, supplemental829888
Changes in working capital(209)(564)(440)
Total cash from operations48(361)(60)
INVESTING
Capital expenditures(145)(137)(115)
Other investing and cash flow items, total2.701,76358
Total cash from investing(143)1,626(57)
FINANCING
Financing cash flow items(82)(98)(89)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net68(1108)128
Total cash from financing(14)(1205)40
NET CHANGE IN CASH
Foreign exchange effects4.90(27)(5)
Net change in cash(103)34(82)
Net cash-begin balance/reserved for future use537503585
Net cash-end balance/reserved for future use434537503
SUPPLEMENTAL INCOME
Depreciation, supplemental116108137
Cash interest paid, supplemental829888
Cash taxes paid, supplemental9810474
Data Provided by LSEG
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