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RWA Robert Walters Cashflow Statement

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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for Robert Walters, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41.949.751.214.854.1
Depreciation
Non-Cash Items66.094.45.61.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.61.66-7.555.2-42.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3262.769.898.933.6
Capital Expenditures-6.99-6.32-9.5-9.9-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.5310.5270.610.4
Other Investing Cash Flow
Cash from Investing Activities-6.46-5.79-8.9-8.9-12.8
Financing Cash Flow Items-0.981-0.997-4-3.8-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-24.9-40.7-24.7-49.1-27.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.72918.132.543.1-13.2

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