- £968.58m
- £1.84bn
- $5.90bn
- 54
- 90
- 23
- 57
Annual cashflow statement for John Wood, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | -32.9 | 32.3 | -352 | -105 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -177 | 99.3 | 21.8 | 295 | 87.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -153 | -440 | -564 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 303 | -59.6 | -361 | 48.4 |
| Capital Expenditures | -147 | -88.4 | -115 | -137 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102 | 437 | 58 | 1,763 | 2.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | 348 | -56.9 | 1,626 | -143 |
| Financing Cash Flow Items | -122 | -91.4 | -88.7 | -97.5 | -81.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -1,996 | 39.5 | -1,205 | -13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 525 | -1,317 | -82 | 33.7 | -103 |