Cushman & Wakefield plc
Symbol: CWK
NYSE
10.44
USDTržní cena dnes
195.0226
Poměr P/E
18.3021
Poměr PEG
2.39B
MRK Cap
- 0.00%
Výnos DIV
Cushman & Wakefield plc (CWK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 0 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 0 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 0 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 0 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 0 | 2798.5 | 2951.6 | 2886.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 0 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | 0 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 101.2 | -1.6 | 495.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 1652.1 | 1952.2 | 1940.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 0 | -35.4 | 196.4 | 250 |
Často kladené otázky
Co je Cushman & Wakefield plc (CWK) celková aktiva?
Cushman & Wakefield plc (CWK) celková aktiva jsou 7774000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.176.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.865.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.001.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.026.
Co je Cushman & Wakefield plc (CWK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -35400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3566200000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1408400000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.