LSE - Delayed Quote • GBp
John Wood Group PLC (WG.L)
At close: April 24 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,400.00
48,400.00
-360,800.00
-59,600.00
303,000.00
Investing Cash Flow
-142,500.00
-142,500.00
1,626,200.00
-56,900.00
348,200.00
Financing Cash Flow
-13,500.00
-13,500.00
-1,205,200.00
39,500.00
-1,995,700.00
End Cash Position
434,000.00
434,000.00
536,700.00
503,000.00
585,000.00
Capital Expenditure
-145,200.00
-145,200.00
-136,800.00
-114,900.00
-88,400.00
Issuance of Capital Stock
1,600.00
1,600.00
1,700.00
1,500.00
--
Issuance of Debt
515,000.00
515,000.00
88,000.00
664,900.00
200,000.00
Repayment of Debt
-333,500.00
-333,500.00
-1,074,100.00
-369,100.00
-1,915,900.00
Free Cash Flow
-96,800.00
-96,800.00
-497,600.00
-174,500.00
214,600.00
12/31/2020 - 5/29/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BP.L BP p.l.c.
525.60
+0.48%
REP.DE Repsol, S.A.
14.99
-0.93%
0B67.IL Galp Energia, SGPS, S.A.
19.81
-1.11%
5021.T Cosmo Energy Holdings Co., Ltd.
7,407.00
-1.84%
SHEL.L Shell plc
2,907.00
+0.41%
FP.VI TotalEnergies SE
68.31
+0.10%
GLPEF Galp Energia, SGPS, S.A.
22.03
+0.14%
E Eni S.p.A.
32.59
-2.13%
0857.HK PetroChina Company Limited
7.340
+0.96%
CVE Cenovus Energy Inc.
21.23
-0.19%