The Carlyle Group Inc.
NASDAQ:CG
42.04 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,082.4 | -496.7 | 1,225 | 3,045.2 | 382.8 | 1,184.4 | 328.9 | 995.4 | -1.8 | 400.1 | 915.1 | 1,347.8 | 2,399.5 | 1,154.3 | 1,459.4 | 663.6 | -608.2 |
| Afschrijvingen & Amortisatie
| 184.1 | 180.6 | 147.4 | 52 | 52.1 | 65.6 | 46.9 | 41.3 | 72 | 322.8 | 192.1 | 163.6 | 107.8 | 83.1 | 24.5 | 28.6 | 27.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44 | -533.2 | -642.9 | 954.9 | 547.1 | -81.6 | 0 | 324.7 | 950.7 | 1,845.7 | 2,198.1 | 3,178.8 | 231.9 | -134.8 | 362.3 | 171 | -931.1 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 29 | 533.2 | 0 | 10.1 | 51.6 | 24.8 | -44 | -11.7 | 5.3 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.6 | -5.9 | 12.3 | -274.1 |
| Overig Werkkapitaal
| -44 | -533.2 | -642.9 | 954.9 | 547.1 | -192.6 | 441.3 | 324.7 | 921.7 | 1,312.5 | 2,198.1 | 3,168.7 | 180.3 | -108 | 412.2 | 170.4 | -662.3 |
| Overige Niet-Contante Posten
| -1,982 | 1,054.2 | -1,108.8 | -2,261.1 | -1,151.2 | -809.8 | -719.3 | -1,368.5 | -1,321.5 | 1,334.2 | -659.6 | -1,695.9 | -710.8 | 1,301.9 | 1,030.8 | -444.5 | 1,566.5 |
| Kasstroom uit Operationele Activiteiten
| -759.5 | 204.9 | -379.3 | 1,791 | -169.2 | 358.6 | -343.5 | -7.1 | -300.6 | 3,902.8 | 2,645.7 | 2,994.3 | 2,028.4 | 2,404.5 | 2,877 | 418.7 | 54.3 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -77.7 | -66.6 | -659 | -41.4 | -61.2 | -27.8 | -31.3 | -34 | -25.4 | -62.3 | -29.7 | -29.5 | -32.7 | -34.2 | -21.2 | -27.5 | -36.1 |
| Netto Overnames
| 0 | 0 | -150.2 | 9.2 | 0 | 0 | -67.8 | 0 | 0 | 0 | -3.1 | -10.2 | -42.8 | -53.9 | -105.6 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | -187.3 | -69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.1 | 210.3 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 69.8 | -95.4 | -50.6 | -16.7 | -58.8 | 0 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| -77.6 | -43.6 | -828.8 | -32.2 | -61.2 | -27.8 | -99.1 | -34 | -25.4 | -21.5 | 37 | -135.1 | -126.1 | -104.8 | -185.6 | -27.5 | -15.5 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 1,705.2 | 695.4 | 680.7 | 286.3 | 685 | 652 | 792.7 | 376.8 | 571.3 | 669 | -857 | -1,551.5 | -1,649.8 | -1,201.4 | -1,698.4 | -296.9 | -59.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 38.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 209.9 | 449.5 | 0 | 615.8 | 0 | 0 | 43.5 | 0 |
| Terugkoop van Gewone Aandelen
| -554.6 | -203.5 | -185.6 | -161.8 | -26.4 | -439.9 | -107.5 | -0.2 | -58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -503 | -497.7 | -443.6 | -355.8 | -351.3 | -172.6 | -153.4 | -124.1 | -140.9 | -251 | -102.7 | -59.9 | -464 | -1,498.4 | -787.8 | -215.6 | -425.4 |
| Overige Financieringsactiviteiten
| 35.2 | -93.8 | 24.4 | -16 | 63 | -594.1 | -459.8 | 66.1 | -356.2 | -4,639.1 | -1,783.2 | -892.3 | -343.3 | 50.6 | -47.2 | -118.3 | 15.4 |
| Kasstroom uit Financieringsactiviteiten
| 682.8 | -99.6 | 114.8 | -242.5 | 370.3 | -149.2 | 72 | 318.6 | 15.3 | -4,011.2 | -2,293.4 | -2,503.7 | -1,841.3 | -2,649.2 | -2,533.4 | -587.3 | -469.4 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.3 | 18.9 | -20.3 | -30.8 | 21.7 | 8.1 | -19.9 | 67.3 | -15.7 | -120.6 | -113.9 | 44 | -3.5 | 0 | -29.2 | 3.4 | 0 |
| Netto Kasstroomverandering
| -175.6 | 80.6 | -1,113.6 | 1,485.5 | 161.6 | 189.7 | -390.5 | 344.8 | -326.4 | -250.5 | 275.4 | 399.5 | 57.5 | -107.3 | 128.8 | -192.7 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,266.5 | 1,442.1 | 1,361.5 | 2,475.1 | 989.6 | 828 | 638.3 | 1,028.8 | 684 | 991.5 | 1,242 | 966.6 | 567.1 | 509.6 | 616.9 | 488.1 | 0 |