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    IWG — International Workplace Cashflow Statement

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    Annual cashflow statement for International Workplace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-371-149-2091815
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3203181,6011,4331,380
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-464-221-1,298-1,425-1,379
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0101,413399272364
    Capital Expenditures-350-346-233-168-223
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items435-317-7-36
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities85.1-663-240-171-217
    Financing Cash Flow Items—65.3-9-33-5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,089-655-215-794
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.35102-537156