Cushman & Wakefield plc
Simbols: CWK
NYSE
10.18
USDTirgus cena šodien
190.1657
P/E koeficients
3.8678
PEG koeficients
2.33B
MRK Cap
- 0.00%
DIV ienesīgums
Cushman & Wakefield plc (CWK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2411.7 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 124 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 7187.7 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 906.4 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 10505.8 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1815.4 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 8270.9 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 3263.2 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11534.1 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 2797 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 299 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 3536.3 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 19981.8 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 4490 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 430.3 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 103.1 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 13760.8 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 225.4 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 888 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 15073.7 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1246.4 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 23990.7 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 185.4 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 91 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | -4603.3 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -778.7 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 11600.2 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 6494.6 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 2.3 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 6496.9 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30487.6 | - | - | - | ||||||||
Total Investments | 2921 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 14191.1 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 11779.4 | 2798.5 | 2951.6 | 2886.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.2 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 236.3 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | -45.8 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 49.2 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | -37.5 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 82.2 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | -137.6 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | -35.3 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 53.2 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 39.8 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.6 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.5 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | -2.5 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 18.8 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.2 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | -1488.8 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -10 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 1347.9 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -150.9 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.2 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 55.3 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2595.1 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2539.8 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 248.6 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | -51.5 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 197.1 | 101.2 | -1.6 | 495.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9429.2 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 7766.5 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 1662.7 | 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 | 1242.9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 1384.1 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 9150.6 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 204.3 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 236.3 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 561.5 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.7 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 32.7 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 20.5 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 12.2 | -35.4 | 196.4 | 250 |
Biežāk uzdotie jautājumi
Kas ir Cushman & Wakefield plc (CWK) kopējie aktīvi?
Cushman & Wakefield plc (CWK) kopējie aktīvi ir 7774000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4737200000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.176.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.865.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.001.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.026.
Kāda ir Cushman & Wakefield plc (CWK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -35400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3566200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1408400000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 553500000.000.