CBRE Group, Inc.

NYSE:CBRE

132.05 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 9861,423.961,841.915755.8681,291.451,065.948697.946584.064558.877513.503348.795304.787290.325156.009-27.638-1,012.066390.505318.571217.34164.725-34.70418.72717.426
Afschrijvingen & Amortisatie 647.2613.088525.871501.728439.224451.988406.114366.927314.096265.101191.27170.905116.93108.96299.473114.571121.65287.6952.11969.54492.62224.61412.198
Uitgestelde Inkomstenbelasting -1,368.40-303.264145.46298.966-11.401-8.989-9.642-14.935-28.469-11.5913.42181.1281.2285.702-62.1635.322-23.055-5.65915.803-12.755.158-1.948
Aandelen Gebaseerde Vergoedingen 96.216018560.391127.738128.17193.08763.48474.70959.75748.42951.71244.32746.80137.925035.54641.035024.05713.71515.92543.557
Verandering in Werkkapitaal -1,000-1,309.514155.615851.176-864.164137.444-452.133-206.743-12.06526.19196.74-143.336-22.739323.3284.078-700.302-54.053-25.11668.70327.994-28.563-1.0927.742
Vorderingen -81-503.365-872.472-105.491-1,176.076-773.361-900.663-331.101-316.516-401.681-76.946-156.409-55.527-180.129000000000
Voorraden 8194.599-54.658-105.61934.77608.399-2.245-16.00347.276168.133-0.75984.73126.457000000000
Crediteuren 2264.102104.749105.491306.677273.782171.3462.235177.56731.52640.243.475-62.8545.145-11.3060-53.20171.2140-10.84214.4483.678-3.201
Overig Werkkapitaal -1,022-964.85977.996956.795-29.541-136.338268.785124.368142.887349.06965.353-29.64310.907431.85515.384-700.302-0.852-96.3368.70338.836-43.011-4.7710.943
Overige Niet-Contante Posten 1,173.2741.229-40.893-483.846130.166-640.901-25.52-347.775-268.785-174.302-28.535-96.408-148.752-19.74194.1051,567.106149.238-28.64427.152-19.94833.6211.5516.416
Kasstroom uit Operationele Activiteiten 5341,629.0882,364.1781,830.7791,223.381,131.249710.505450.315651.897661.78745.108291.081361.219616.587213.645-130.373648.21370.481359.656182.17563.94164.88295.391
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -305-260.14-209.851-266.575-293.514-227.803-178.042-191.205-139.464-171.242-156.358-150.232-147.98-68.464-28.2-184.837-282.557-55.298-102.579-52.953-26.961-14.266-50.732
Netto Overnames -197-558.746-1,336.034-174.257-461.873-385.375-211.133-108.927-1,653.977-206.234-553.741-118.018-630.685-70.39-30.67-239.926-184.956-1,784.913-75.694-25.142-263.683-14.811-6.561
Aankoop van Beleggingen -298-100.72209.851-11.113-20.87-44.762-34.864-37.661-40.287-89.885-65.111-203.126-66.936-54.061-74.0580-97.83-34.389000-1.012-1.081
Verkoop/verval van Beleggingen 7730.36212.72213.74120.29422.10631.37735.05142.57288.21469.688190.22231.67876.5043.4080320.04742.4300014.8116.561
Overige Investeringsactiviteiten -656.791-157.58596.61934.93975.15251.247295.303172.197227.591240.52883.485133.66853.90810.1585.754-39.125-229.76362.76454.7765.849-8.852-213.637
Kasstroom uit Investeringsactiviteiten -729-832.455-1,280.897-341.585-721.024-560.684-141.415-7.439-1,618.959-151.556-464.994-197.671-480.255-62.503-119.362-419.009-284.421-2,061.933-115.509-23.319-284.795-24.13-265.45
Financieringsactiviteiten:
Schuldaflossingen -1,141-1,682.723-409.461-1,360.027-4,019.687-4,573.353-551.876-3,083.296-3,308.262-2,496.853-2,842.239-158.757-1,318.542-1,906.062-1,302.260-348.179-917.3240-186.75-225.85-238-524.045
Uitgifte van Gewone Aandelen 00000000.9157.52500000440.173471.83311.86715.57211.45144.643120.980.1892.156
Terugkoop van Gewone Aandelen -665-1,888.25-407.467-93.863-163.563-190.42-29.549-27.426-24.523-16.685-16.6280001,332.0290-63500000-0.1
Uitgekeerde Dividenden 00000000000000-13.49600000000
Overige Financieringsactiviteiten 1,9541,804.88326.297828.6343,911.3014,257.173-46.3172,911.0794,122.3332,281.4691,992.58658.0682,029.8671,121.8420.322-97.8741,214.6422,380.875-58.722-25.259408.534219.9821,220.199
Kasstroom uit Financieringsactiviteiten 148-1,766.093-490.631-625.256-271.949-506.6-627.742-199.643789.548-232.069-866.281-100.689711.325-784.222476.768373.959-277.2531,479.123-47.272-67.366303.664-17.838213.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13-165.472-92.11681.564-0.606-24.8423.844-21.06-22.967-29.183-11.2183.394-5.681-4.84511.683-8.62811.8627.516-4.4821.5251.37-0.6630.016
Netto Kasstroomverandering -33.849-1,134.932500.534945.502229.80139.125-10.802222.173-200.481248.972-597.385-3.885586.608-234.983582.734-184.05198.398-204.813192.39393.01584.1822.25143.788
Kaspositie aan het Einde van de Periode 1,3711,404.8492,539.7812,039.2471,093.745863.944751.774762.576540.403740.884491.9121,089.2971,093.182506.574741.557158.823342.874244.476449.289256.896163.88179.70157.45