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Taylor Wimpey PLC (TW)

Frankfurt
Symbol
Exchange
Currency
TWLondonGBP
TWlBATS EuropeGBP
TWODYOTC MarketsUSD
TWFrankfurtEUR
Currency in EUR
Disclaimer
1.853
-0.051(-2.65%)
Closed

TW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa510-301.2431.9477.5129.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.47%-159.06%+243.39%+10.56%-72.86%
aa.aaaa.aaaa.aaaa.aaaa.aa673.9217555.5643.6349
aa.aaaa.aaaa.aaaa.aaaa.aa11.912.61211.711
aa.aaaa.aaaa.aaaa.aaaa.aa1.63.83.62.81.7
aa.aaaa.aaaa.aaaa.aaaa.aa-68.1-77.6127.956.8-17.8
aa.aaaa.aaaa.aaaa.aaaa.aa-109.3-457-267.1-237.4-214.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.6-23.9-10.333.627.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-602.6516.4-321.7-482.4-342.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-103.8192.69831.3-187.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa734.2630.4823921952.3
aa.aaaa.aaaa.aaaa.aaaa.aa630.4823921952.3764.9
aa.aaaa.aaaa.aaaa.aaaa.aa422.01-258.98180.8560.66241.85
aa.aaaa.aaaa.aaaa.aaaa.aa-8.63%-161.37%+169.81%+210.1%-56.86%
aa.aaaa.aaaa.aaaa.aaaa.aa6.52%-4.85%5.71%11.50%2.10%
* In Millions of GBP (except for per share items)