John Wood Group Price (WG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

685,900,000

(0.8083)%

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Cash Flow Statement

John Wood Group PLC

Currency: GBp

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.37M

+0%

38.60M

+110%

73.20M

+90%

91.85M

+25%

86.70M

-6%

85.60M

-1%

148.00M

+73%

207.50M

+40%

285.20M

+37%

415.80M

+46%

298.50M

-28%

288.20M

-3%

164.60M

-43%

375.60M

+128%

365.60M

-3%

497.40M

+36%

159.40M

-68%

89.40M

-44%

36.40M

-59%

165.30M

+354%

303.40M

+84%

-32,900,000.00

-111%

-80,600,000.00

+145%

-351,700,000.00

+336%

-110,700,000.00

-69%

Depreciation And Amortiz... 12.65M 16.20M 23.50M 36.92M 54.60M 47.30M 49.60M 59.00M 70.90M 95.60M 83.20M 95.30M 125.90M 129.30M 154.00M 145.20M 155.90M 148.40M 181.20M 297.90M 411.90M 389.80M 326.70M 259.40M 275.90M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -58,600,000.00 -78,300,000.00 -40,300,000.00 -146,900,000.00 4.00M -153,000,000.00 -127,600,000.00 -126,500,000.00 -161,600,000.00 -60,400,000.00 -115,700,000.00 0.00 -38,300,000.00 -97,500,000.00 -92,600,000.00 -95,000,000.00 -98,300,000.00 -172,700,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 2.90M 7.90M 9.70M 13.70M 13.30M 11.20M 16.70M 19.20M 26.20M 22.40M 22.20M 12.30M 10.70M 10.20M 18.70M 23.40M 24.30M 22.10M 20.70M 19.60M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,100,000.00 -66,500,000.00 -100,000,000.00 333.80M 98.30M 287.30M 88.90M 200.20M 504.20M -70,100,000.00 -97,500,000.00 -77,500,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200,200,000.00 -504,200,000.00 70.10M 97.50M 77.50M
Inventory -23,988,934.90 -9,000,145.00 -13,600,713.00 7.30M -18,300,000.00 -74,500,000.00 -44,100,000.00 -55,200,000.00 -112,700,000.00 -104,100,000.00 9.20M -53,900,000.00 -51,400,000.00 -43,700,000.00 -17,900,000.00 -5,200,000.00 -600,000.00 900.00k -400,000.00 100.00k -2,800,000.00 900.00k 100.00k -1,600,000.00 1.50M
Other Working Capital 9.84M -15,299,499.60 12.60M 6.20M 7.30M 7.70M 10.40M 9.70M 79.90M -67,100,000.00 114.80M 28.30M -138,800,000.00 -159,000,000.00 -59,700,000.00 -80,900,000.00 -259,100,000.00 -121,500,000.00 -79,300,000.00 45.40M -48,900,000.00 -185,900,000.00 -393,300,000.00 -488,300,000.00 -128,800,000.00
Other Non-Cash Items -21,379,578.10 -22,596,712.60 -58,201,446.00 -51,670,736.88 -38,307,638.50 12.50M 5.30M -45,500,000.00 15.30M -171,200,000.00 35.00M 27.60M 155.40M 26.20M 4.60M 23.50M 64.60M 99.90M 99.80M 107.00M 69.90M 205.10M 238.10M 200.70M -9,100,000.00
Net Cash Provided By Op... -4,516,630.00

+0%

7.90M

-275%

37.50M

+375%

90.60M

+142%

91.99M

+2%

22.90M

-75%

98.80M

+331%

144.90M

+47%

205.40M

+42%

186.30M

-9%

398.90M

+114%

274.60M

-31%

148.40M

-46%

193.00M

+30%

408.60M

+112%

486.50M

+19%

466.30M

-4%

189.50M

-59%

150.40M

-21%

541.80M

+260%

661.90M

+22%

303.00M

-54%

-59,600,000.00

-120%

-360,800,000.00

+505%

48.40M

-113%

Investing Activities
Investments In Propert... -21,077,067.43 -39,599,144.20 -51,099,094.00 -105,951,518.08 -74,500,000.00 -7,000,000.00 -65,600,000.00 -86,300,000.00 -92,600,000.00 -102,600,000.00 -68,400,000.00 -70,000,000.00 -104,400,000.00 -127,200,000.00 -142,000,000.00 -110,200,000.00 -36,100,000.00 -86,800,000.00 -79,100,000.00 -92,500,000.00 -146,600,000.00 -88,400,000.00 -114,900,000.00 -136,800,000.00 -18,800,000.00
Acquisitions Net -22,183,577.07 -154,801,000.20 -35,500,116.80 -95,346,702.10 -11,200,000.00 -61,799,118.30 22.80M -18,700,000.00 -116,600,000.00 -79,700,000.00 -99,400,000.00 -68,600,000.00 1.81B -148,100,000.00 -290,100,000.00 -202,600,000.00 -238,000,000.00 -36,200,000.00 614.70M 200.00k 36.70M 434.20M 19.30M 1.75B -6,600,000.00
Purchases Of Investments -16,259,544.45 -300,253.80 2.70M 6.10M -20,099,291.40 -68,400,000.00 0.00 -20,200,393.70 -200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,500,000.00 -71,300,000.00 -12,500,000.00 92.50M 0.00 0.00
Sales Maturities Of Inve... 1.91M 500.42k 199.39k 199.73k 399.77k 76.30M 0.00 33.10M 1.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.40M 11.70M -63,000,000.00 12.50M 0.00 0.00
Other Investing Activities -4,817,522.97 19.20M 36.00M 99.65M 60.50M -61,800,000.00 -26,700,000.00 -24,400,000.00 10.20M 15.00M 9.70M 700.00k -7,200,000.00 -100,000.00 3.70M -73,700,000.00 -21,600,000.00 50.80M 29.10M 53.10M 124.60M 77.90M -66,300,000.00 11.60M -117,100,000.00
Net Cash Used For Inv... -62,430,438.72

+0%

-175,000,163.80

+180%

-47,700,735.00

-73%

-95,346,702.10

+100%

-44,900,000.00

-53%

-122,700,000.00

+173%

-69,500,000.00

-43%

-116,500,000.00

+68%

-197,800,000.00

+70%

-167,300,000.00

-15%

-158,100,000.00

-5%

-137,900,000.00

-13%

1.70B

-1,335%

-275,400,000.00

-116%

-428,400,000.00

+56%

-386,500,000.00

-10%

-295,700,000.00

-23%

-72,200,000.00

-76%

564.70M

-882%

-42,300,000.00

-107%

-44,900,000.00

+6%

348.20M

-876%

-56,900,000.00

-116%

1.63B

-2,958%

-142,500,000.00

-109%

Financing Activities
Debt Repayment 66.65M 115.90M 23.80M -153,600,559.00 2.20M 118.00M -18,599,883.60 -17,500,856.20 -18,099,415.50 105.70M -154,999,267.80 -97,300,426.50 39.90M 89.00M 166.70M 44.00M 85.20M -241,600,000.00 129.50M 41.10M -513,799,999.00 -1,715,900,000.00 295.80M -986,100,000.00 201.70M
Common Stock Issued 0.00 88.60M 100.42k 216.20M 599.66k 199.17k 90.80M 400.51k 16.40M 10.50M 4.30M 6.30M 12.30M 6.50M 7.90M 11.20M 5.60M 7.50M 5.60M 1.70M 400.00k 0.00 1.50M 1.70M 1.60M
Common Stock Repurch... 0.00 0.00 0.00 -29,599,621.40 0.00 -22,500,533.20 0.00 0.00 0.00 -34,200,622.80 0.00 -22,099,855.50 -1,768,300,000.00 -7,700,000.00 -47,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -7,504,228.07 -14,700,000.00 -15,900,000.00 -17,500,000.00 -20,800,000.00 -27,600,000.00 -40,100,000.00 -50,300,000.00 -53,100,000.00 -53,400,000.00 -55,200,000.00 -67,400,000.00 -87,200,000.00 -104,900,000.00 -116,000,000.00 -125,600,000.00 -231,000,000.00 -235,500,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 1.00 0.00 -4,385,733.93 -2,200,194.00 198.36k -5,499,270.40 -100,456.60 -1,499,603.50 -1,900,418.40 -400,069.20 -1,101,402.60 -15,200,000.00 -12,500,000.00 -21,100,000.00 -25,700,000.00 -24,600,000.00 -48,900,000.00 -82,500,000.00 -122,300,000.00 648.50M -279,800,000.00 -257,800,000.00 -220,800,000.00 -216,800,000.00
Net Cash Used/Provide... 66.65M

+0%

204.50M

+207%

23.90M

-88%

21.11M

-12%

-14,100,000.00

-167%

80.40M

-670%

49.20M

-39%

-38,000,000.00

-177%

-30,800,000.00

-19%

40.00M

-230%

-201,400,000.00

-604%

-167,300,000.00

-17%

-1,784,700,000.00

+967%

21.60M

-101%

36.40M

+69%

-52,900,000.00

-245%

-38,700,000.00

-27%

-380,200,000.00

+882%

-73,000,000.00

-81%

-310,500,000.00

+325%

-100,400,000.00

-68%

-1,995,700,000.00

+1,888%

39.50M

-102%

-1,205,200,000.00

-3,151%

-13,500,000.00

-99%

Effect Of Forex Changes... 0.00 0.00 0.00 4.60M -7,800,000.00 400.28k 0.00 0.00 0.00 0.00 -6,900,000.00 2.10M -19,800,000.00 6.50M -5,400,000.00 -9,000,000.00 -14,500,000.00 -8,900,000.00 3.90M -37,600,000.00 8.40M 27.60M -5,000,000.00 -26,500,000.00 4.90M
Net Change In Cash -299,275.00 37.40M 13.70M 79.24M 2.20M -19,400,000.00 78.50M -9,600,000.00 -23,200,000.00 59.00M 32.50M -28,500,000.00 46.50M -54,300,000.00 11.20M 38.10M 117.40M -271,800,000.00 646.00M 151.40M 525.00M -1,316,900,000.00 -82,000,000.00 33.70M -102,700,000.00
Cash At Beginning Of Per... 141.92M 105.90M 112.30M -256,527,341.55 -177,200,000.00 90.80M 71.40M 149.90M 140.30M 117.10M 176.10M 208.60M 180.10M 226.60M 172.30M 145.00M 733.90M 851.30M 579.50M 1.23B 1.38B 1.90B 585.00M 503.00M 536.70M
Cash At End Of Period 141.63M 143.30M 126.00M -177,289,200.29 -175,000,000.00 71.40M 149.90M 140.30M 117.10M 176.10M 208.60M 180.10M 226.60M 172.30M 183.50M 183.10M 851.30M 579.50M 1.23B 1.38B 1.90B 585.00M 503.00M 536.70M 434.00M
Additional Metrics:
Operating Cash Flow -4,516,630.00 7.90M 37.50M 90.60M 91.99M 22.90M 98.80M 144.90M 205.40M 186.30M 398.90M 274.60M 148.40M 193.00M 408.60M 486.50M 466.30M 189.50M 150.40M 541.80M 661.90M 303.00M -59,600,000.00 -360,800,000.00 48.40M
Capital Expenditure -21,077,067.43 -39,599,144.20 -51,099,094.00 -105,951,518.08 -74,500,000.00 -7,000,000.00 -65,600,000.00 -86,300,000.00 -92,600,000.00 -102,600,000.00 -68,400,000.00 -70,000,000.00 -104,400,000.00 -127,200,000.00 -142,000,000.00 -110,200,000.00 -82,600,000.00 -86,800,000.00 -79,100,000.00 -92,500,000.00 -146,600,000.00 -88,400,000.00 -114,900,000.00 -136,800,000.00 -145,200,000.00
Free Cash Flow -25,593,697.42

+0%

-31,696,942.20

+24%

-13,602,169.00

-57%

-15,352,786.08

+13%

17.49M

-214%

15.90M

-9%

33.20M

+109%

58.60M

+77%

112.80M

+92%

83.70M

-26%

330.50M

+295%

204.60M

-38%

44.00M

-78%

65.80M

+50%

266.60M

+305%

376.30M

+41%

383.70M

+2%

102.70M

-73%

71.30M

-31%

449.30M

+530%

515.30M

+15%

214.60M

-58%

-174,500,000.00

-181%

-497,600,000.00

+185%

-96,800,000.00

-81%

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