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IWG PLC (IWGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3442-0.1108 (-4.51%)
At close: 03:57PM EDT
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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
Cash flows from operating activities
Net income
-216,000
-216,000
-72,000
-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
Purchases of investments
-
-
0
-33,000
0
Sales/maturities of investments
55,000
55,000
41,000
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