International Workplace Group Plc (IWGG)

Frankfurt
Currency in EUR
2.248
+0.008(+0.36%)
Delayed Data

IWGG Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa904.4968.97351,1471,197
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.09%+7.13%-24.14%+56.05%+4.36%
aa.aaaa.aaaa.aaaa.aaaa.aa450.6-646.8-205-69-215
aa.aaaa.aaaa.aaaa.aaaa.aa1,128.21,155.91,0831,1641,144
aa.aaaa.aaaa.aaaa.aaaa.aa6.87.6122538
aa.aaaa.aaaa.aaaa.aaaa.aa-369.1412.9-8-8683
aa.aaaa.aaaa.aaaa.aaaa.aa-312.139.3-147113147
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa30.5-565.662-538-163
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.23%-1,954.43%+110.96%-967.74%+69.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-356.4-257.4-221-242-153
aa.aaaa.aaaa.aaaa.aaaa.aa0.68.211-
aa.aaaa.aaaa.aaaa.aaaa.aa-24.2-26.811-307-10
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa410.5-289.6271100
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-941.5-404-792-532-1,077
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44.4783-51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6966.67178161
aa.aaaa.aaaa.aaaa.aaaa.aa66.67178161110
aa.aaaa.aaaa.aaaa.aaaa.aa578.86676.53925.731,045.631,068.5
aa.aaaa.aaaa.aaaa.aaaa.aa+356.9%+16.87%+36.84%+12.95%+2.19%
aa.aaaa.aaaa.aaaa.aaaa.aa11.75%18.59%13.85%47.52%46.37%
* In Millions of GBP (except for per share items)