Cushman & Wakefield plcCWK

時価総額

$37億

PER

商業用不動産サービスの最大手。プロパティ管理や施設管理、リーシング、キャピタルマーケットを展開。2024年にサービス収入が総収入の67%を占めることやTIMEの『世界で最も持続可能な企業2024』選出。約400拠点で約60か国に展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-186	0	-220	250	196	-35	131
Depreciation and amortization	290	297	264	172	147	146	122
Impairment charges	3	12	3	18	2	14	4
Unrealized foreign exchange (gain) loss	-8	3	5	-10	4	-2	4
Stock-based compensation	82	61	42	58	40	54	36
Lease amortization	-	-	118	104	102	98	87
Loss on debt extinguishment	-50	-	-	-	-	-19	-
Amortization of debt issuance costs	13	4	10	9	10	8	8
Earnings from equity method investments, net of distributions received	-	-	-	20	45	34	19
Change in deferred taxes	59	50	-18	56	-15	50	28
Provision for loss on receivables and other assets	22	22	48	38	32	11	21
Loss on disposal of business	-	-	-	-	-13	-1	-16
Unrealized loss on equity securities, net	-	-	-	-	-84	-28	-1
Other operating activities, net	4	17	65	-1	3	-17	27
Trade and other receivables	236	39	-191	213	299	-62	79
Income taxes payable	-20	27	-34	92	-96	-34	2
Short-term contract assets and Prepaid expenses and other current assets	-	-	-54	105	103	-73	-21
Other non-current assets	-85	-32	4	64	31	25	58
Accounts payable and accrued expenses	75	60	-156	131	125	-49	17
Accrued compensation	118	64	-184	227	-41	-68	74
Other current and non-current liabilities	-217	-165	-117	-104	-94	-84	-116
Net cash provided by operating activities	-2	269	-38	550	49	152	208
Payment for property and equipment	84	80	41	54	51	51	41
Acquisitions of businesses, net of cash acquired	36	276	109	7	33	-	-
Investments in equity securities and equity method joint ventures	-	5	15	689	26	7	2
Return of beneficial interest in a securitization	85	-	85	-	80	330	505
Collection on beneficial interest in a securitization	-	85	-	-	80	430	505
Proceeds from disposition of business	-	-	-	-	-	-	123
Other investing activities, net	5	-1	9	-0	11	-7	-1
Net cash provided by (used in) investing activities	-218	-275	-258	-749	-121	49	81
Shares repurchased for payment of employee taxes on stock awards	15	32	19	9	27	8	10
Payment of deferred and contingent consideration	22	17	7	24	11	15	18
Proceeds from borrowings	2,937	-	-	-	-	2,400	-
Repayment of borrowings	3,133	27	20	27	27	2,405	200
Debt issuance costs	24	-	23	-	-	65	-
Payment of finance lease liabilities	-	-	14	13	17	29	28
Other financing activities, net	-7	-2	5	6	3	1	4
Net cash used in financing activities	726	-90	572	-66	-79	-121	-253
Change in cash, cash equivalents and restricted cash	506	-95	-	-	-	80	36
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	-8	2	16	-8	-20	2	-22