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IWG Plc
LSE:IWG

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IWG Plc Logo
IWG Plc
LSE:IWG
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Price: 205.6 GBX 3.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+134%
7 Years
-
10 Years
-
-163m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+71%
5 Years
+72%
7 Years
-
10 Years
-
-1.1B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-102%
3 Years
-166%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
IWG Plc

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Cash Flow Statement
Currency: GBP
Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(55)
(51)
0
1
(4)
6
(90)
(104)
(121)
(123)
(39)
(131)
54
139
122
77
(198)
(650)
(584)
(270)
(136)
(121)
(143)
(216)
Depreciation & Amortization
0
37
0
58
72
72
97
64
66
62
51
56
111
236
681
1 169
1 262
1 195
1 105
1 109
1 118
1 189
1 215
1 182
Other Non-Cash Items
0
0
0
2
2
2
82
87
82
77
(7)
73
(0)
23
145
253
507
674
537
233
162
258
373
454
Cash Taxes Paid
1
1
1
2
3
7
10
6
7
4
0
4
20
37
31
49
43
22
23
5
7
24
36
35
Cash Interest Paid
9
11
13
11
10
9
7
4
3
2
2
5
7
16
20
234
364
267
222
186
214
268
310
335
Change in Working Capital
32
42
105
63
46
38
(15)
(9)
9
(26)
(1)
(16)
22
113
81
(595)
(816)
(250)
(440)
(338)
(101)
(179)
(203)
(223)
Cash from Operating Activities
18
N/A
41
+129%
77
+89%
109
+42%
101
-7%
104
+3%
75
-28%
38
-49%
36
-6%
(10)
N/A
4
N/A
(18)
N/A
187
N/A
511
+173%
1 028
+101%
904
-12%
755
-17%
969
+28%
618
-36%
735
+19%
1 043
+42%
1 147
+10%
1 242
+8%
1 197
-4%
Investing Cash Flow
Capital Expenditures
(93)
(82)
(79)
(88)
(98)
(126)
(137)
(106)
(84)
(41)
(16)
(15)
(239)
(587)
(531)
(369)
(342)
(274)
(238)
(254)
(263)
(281)
(250)
(213)
Other Items
(3)
(22)
(35)
(124)
(103)
(76)
(48)
37
47
40
25
72
(2)
3
302
400
110
(291)
(5)
316
(263)
(257)
52
50
Cash from Investing Activities
(96)
N/A
(104)
-9%
(114)
-9%
(212)
-85%
(201)
+5%
(202)
-1%
(185)
+9%
(68)
+63%
(37)
+46%
(1)
+98%
9
N/A
56
+524%
(241)
N/A
(584)
-142%
(229)
+61%
31
N/A
(232)
N/A
(565)
-143%
(243)
+57%
62
N/A
(526)
N/A
(538)
-2%
(198)
+63%
(163)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(37)
(47)
223
272
2
1
(6)
(5)
0
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
81
177
(714)
(837)
(410)
(677)
(652)
(793)
(454)
(580)
(1 122)
(1 076)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(54)
(57)
(58)
0
0
0
0
0
0
0
0
Other
90
62
52
119
122
107
114
23
20
9
(3)
(32)
1
0
0
0
0
0
0
0
53
53
0
0
Cash from Financing Activities
90
N/A
62
-32%
52
-16%
119
+130%
122
+2%
107
-12%
114
+7%
23
-80%
20
-13%
9
-53%
(3)
N/A
(32)
-1 014%
46
N/A
85
+85%
(809)
N/A
(942)
-16%
(206)
+78%
(405)
-97%
(650)
-60%
(792)
-22%
(407)
+49%
(532)
-31%
(1 122)
-111%
(1 077)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
4
5
5
2
2
5
6
(4)
(8)
Net Change in Cash
12
N/A
(2)
N/A
14
N/A
16
+14%
22
+39%
9
-61%
5
-47%
(8)
N/A
19
N/A
(1)
N/A
10
N/A
6
-37%
(6)
N/A
14
N/A
(8)
N/A
(2)
+69%
322
N/A
4
-99%
(272)
N/A
7
N/A
115
+1 590%
83
-28%
(82)
N/A
(51)
+38%
Free Cash Flow
Free Cash Flow
(75)
N/A
(42)
+45%
(3)
+94%
21
N/A
3
-85%
(22)
N/A
(62)
-179%
(68)
-9%
(48)
+29%
(50)
-5%
(12)
+76%
(33)
-172%
(52)
-58%
(76)
-45%
497
N/A
535
+8%
412
-23%
695
+69%
381
-45%
481
+26%
781
+62%
866
+11%
992
+15%
984
-1%

See Also

Summary
IWG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IWG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IWG stock valuation using valuation multiples.
Wall Street Estimates
IWG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IWG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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