COM:CUSHMANWAKEFIELD
Cushman & Wakefield
- Stock
Last Close
14.14
22/11 21:00
Market Cap
2.54B
Beta: -
Volume Today
975.29K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -472.80M - | -434.60M 8.08% | -220.50M 49.26% | -185.80M 15.74% | 200K 100.11% | -220.50M 110,350% | 250M 213.38% | 196.40M 21.44% | -35.40M 118.02% | |
depreciation and amortization | 155.90M - | 260.60M 67.16% | 270.60M 3.84% | 290M 7.17% | 414.60M 42.97% | 381.80M 7.91% | 276.30M 27.63% | 249.10M 9.84% | 243.40M 2.29% | |
deferred income tax | -100.30M - | -60.10M 40.08% | -170.10M 183.03% | -58.90M 65.37% | -49.80M 15.45% | 17.80M 135.74% | -56.30M 416.29% | 14.60M 125.93% | -50.40M 445.21% | |
stock based compensation | 34M - | 49M 44.12% | 51.40M 4.90% | 81.90M 59.34% | 61.30M 25.15% | 42M 31.48% | 58.20M 38.57% | 40.30M 30.76% | 54.10M 34.24% | |
change in working capital | 173.20M - | -163.90M 194.63% | 62.90M 138.38% | -221.50M 452.15% | -175.70M 20.68% | -250.30M 42.46% | -35.80M 85.70% | -538.80M 1,405.03% | -124.50M 76.89% | |
accounts receivables | -21.30M - | -146.90M 589.67% | -173.40M 18.04% | -38.90M - | 191.50M 592.29% | -212.50M 210.97% | -298.90M 40.66% | 62.50M 120.91% | ||
inventory | 49.30M - | -146.30M 396.75% | 95.30M 165.14% | 38.90M - | -191.50M 592.29% | -181.50M 5.22% | ||||
accounts payables | 61.60M - | 118.30M 92.05% | 42.60M 63.99% | 74.90M 75.82% | 60M 19.89% | -156.20M 360.33% | 131.10M 183.93% | 125.10M 4.58% | -49.40M 139.49% | |
other working capital | 83.60M - | 11M 86.84% | 98.40M 794.55% | -296.40M 401.22% | -235.70M 20.48% | -94.10M 60.08% | 227.10M 341.34% | -365M 260.72% | -137.60M 62.30% | |
other non cash items | 166.40M - | 13.90M 91.65% | 10.10M 27.34% | 92.10M 811.88% | 18.70M 79.70% | -9M 148.13% | 57.10M 734.44% | 87.50M 53.24% | 65M 25.71% | |
net cash provided by operating activities | -43.60M - | -335.10M 668.58% | 4.40M 101.31% | -2.20M 150% | 269.30M 12,340.91% | -38.20M 114.18% | 549.50M 1,538.48% | 49.10M 91.06% | 152.20M 209.98% | |
investments in property plant and equipment | -43.90M - | -77.30M 76.08% | -129.10M 67.01% | -84.20M 34.78% | -80.30M 4.63% | -41M 48.94% | -53.80M 31.22% | -50.70M 5.76% | -51M 0.59% | |
acquisitions net | -1.89B - | -64.20M 96.60% | -99.90M 55.61% | -35.50M 64.46% | -275.90M 677.18% | -108.70M 60.60% | -7M 93.56% | -32.80M 368.57% | ||
purchases of investments | -8.70M - | -4.50M 48.28% | -14.60M 224.44% | -688.90M 4,618.49% | -26.40M 96.17% | -6.90M 73.86% | ||||
sales maturities of investments | ||||||||||
other investing activites | 3.80M - | 85.80M 2,157.89% | -89.60M 204.43% | 85.80M 195.76% | -93.50M 208.97% | 200K 100.21% | -10.80M 5,500% | 106.80M 1,088.89% | ||
net cash used for investing activites | -1.93B - | -137.70M 92.86% | -143.20M 3.99% | -218M 52.23% | -274.90M 26.10% | -257.80M 6.22% | -749.50M 190.73% | -120.70M 83.90% | 48.90M 140.51% | |
debt repayment | -860.60M - | -320.20M 62.79% | -159.40M 50.22% | -3.14B 1,872.40% | -38.50M 98.78% | -34M 11.69% | -40.10M 17.94% | -44M 9.73% | -2.43B 5,432.27% | |
common stock issued | 7.40M - | 39.80M 437.84% | 23.40M 41.21% | 1.02B 4,258.55% | 300K 99.97% | |||||
common stock repurchased | -2.90M - | -4.50M 55.17% | -15.20M 237.78% | -31.80M 109.21% | -18.90M 40.57% | -8.60M 54.50% | -27.20M 216.28% | -8.10M 70.22% | ||
dividends paid | -642.70M - | -318.70M 50.41% | -2.94B 821.40% | |||||||
other financing activites | 3.16B - | 1.28B 59.43% | 626.90M 51.12% | 5.80B 825.46% | -19.60M 100.34% | 624.80M 3,287.76% | -17.10M 102.74% | -8.10M 52.63% | 2.32B 28,760.49% | |
net cash used provided by financing activities | 2.31B - | 356.50M 84.55% | 167.70M 52.96% | 725.90M 332.86% | -89.60M 112.34% | 571.90M 738.28% | -65.80M 111.51% | -79.30M 20.52% | -120.80M 52.33% | |
effect of forex changes on cash | 5.30M - | -6.80M 228.30% | 14.20M 308.82% | -8.20M 157.75% | 2.10M 125.61% | 15.90M 657.14% | -8M 150.31% | -20.40M 155% | 1.90M 109.31% | |
net change in cash | 339.90M - | -123.10M 136.22% | 43.10M 135.01% | 497.50M 1,054.29% | -93.10M 118.71% | 291.80M 413.43% | -273.80M 193.83% | -171.30M 37.44% | 82.20M 147.99% | |
cash at beginning of period | 208M - | 547.90M 163.41% | 424.80M 22.47% | 467.90M 10.15% | 965.40M 106.33% | 872.30M 9.64% | 1.16B 33.45% | 890.30M 23.52% | 719M 19.24% | |
cash at end of period | 547.90M - | 424.80M 22.47% | 467.90M 10.15% | 965.40M 106.33% | 872.30M 9.64% | 1.16B 33.45% | 890.30M 23.52% | 719M 19.24% | 801.20M 11.43% | |
operating cash flow | -43.60M - | -335.10M 668.58% | 4.40M 101.31% | -2.20M 150% | 269.30M 12,340.91% | -38.20M 114.18% | 549.50M 1,538.48% | 49.10M 91.06% | 152.20M 209.98% | |
capital expenditure | -43.90M - | -77.30M 76.08% | -129.10M 67.01% | -84.20M 34.78% | -80.30M 4.63% | -41M 48.94% | -53.80M 31.22% | -50.70M 5.76% | -51M 0.59% | |
free cash flow | -87.50M - | -412.40M 371.31% | -124.70M 69.76% | -86.40M 30.71% | 189M 318.75% | -79.20M 141.90% | 495.70M 725.88% | -1.60M 100.32% | 101.20M 6,425% |
All numbers in USD (except ratios and percentages)