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IWG plc (IWG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.20+0.60 (+0.29%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-215,000
-215,000
-69,000
-205,000
-646,800
-
Depreciation & amortisation
1,182,000
1,182,000
1,189,000
1,110,000
1,195,000
-
Stock-based compensation
6,000
6,000
4,000
6,000
6,400
-
Change in working capital
125,000
125,000
94,000
-167,000
900
-
Other working capital
982,000
982,000
865,000
480,000
694,200
-
Other non-cash items
328,000
328,000
276,000
183,000
258,700
-
Net cash provided by operating activities
1,197,000
1,197,000
1,147,000
735,000
968,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-215,000
-282,000
-255,000
-274,700
-
Acquisitions, net
-10,000
-10,000
-307,000
-
-26,800
-26,000
Purchases of investments
-
-
0
-33,000
0
-
Sales/maturities of investments
55,000
55,000
41,000
0
-
0
Other investing activities
-
-
-
283,000
-276,200
-
Net cash used for investing activities
-163,000
-163,000
-538,000
62,000
-565,600
-
Net change in cash
-43,000
-43,000
77,000
5,000
-700
-
Cash at beginning of period
161,000
161,000
78,000
71,000
66,600
-
Cash at end of period
110,000
110,000
161,000
78,000
71,000
-
Free cash flow
Operating cash flow
1,197,000
1,197,000
1,147,000
735,000
968,900
-
Capital expenditure
-215,000
-215,000
-282,000
-255,000
-274,700
-
Free cash flow
982,000
982,000
865,000
480,000
694,200
-