Cash Flow Cushman & Wakefield Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
175.00
8.00
338.00
339.00
-176.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-42.00
-538.00
-35.00
-250.00
-175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
208.00
346.00
49.00
549.00
-123.00
354.00
Cash Flow from Investing Activities
81.00
-49.00
-120.00
-749.00
-172.00
-359.00
Cash Flow from Financing Activities
-253.00
-209.00
-79.00
-65.00
571.00
-89.00
Net Cash Inflow / Outflow
13.00
89.00
-92.00
-220.00
300.00
-93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-22.00
1.00
-20.00
-8.00
15.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cushman & Wakefield Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
175.8
-391
566.00
144.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.6
-429
291.00
67.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
208
-595
803.00
134.96%
Cash Flow from Investing Activities
81.2
28
53.00
190.00%
Cash Flow from Financing Activities
-253.4
-210
-43.00
-20.67%
Net Cash Inflow / Outflow
13.4
-777
790.00
101.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-22.4
0
-22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.04% vs 606.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
208.00
346.90
-40.04%
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