CoStar Group, Inc.

NASDAQ:CSGP

77.39 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 374.7369.453292.564227.128314.963238.334122.69585.071-3.46544.86929.7349.91514.65613.28918.69324.62315.95112.416.45724.9850.1-4.784-20.161-49.655-12.3-3.2-3.3
Afschrijvingen & Amortisatie 107.5137.885139.558116.94481.16577.74363.64370.16578.53270.37240.05832.75212.85213.64914.67616.80116.14711.8111.71413.0113.16611.78719.2518.8094.91.10.8
Uitgestelde Inkomstenbelasting -37.2-31.20324.165-11.538.223.666-2.90315.635-5.792-1.366-12.7413.643-17.1041.675-2.4282.1489.9468.5164.245-17.0520-0.98724.165-2.045000
Aandelen Gebaseerde Vergoedingen 8575.263.70953.4552.25541.21439.0336.34934.53728.26741.54912.2828.1038.3066.464.94000.37900063.7090000
Verandering in Werkkapitaal -199.9-205.528-154.742-13.886-86.951-81.3030.328-17.21722.18919.23623.84714.1658.7731.107-2.204-6.3291.851-5.095-0.8553.379-1.794-3.657-5.124-2.26-0.41.5-0.1
Vorderingen -66.6-46.403-29.63-36.118-5.014-27.819-17.524-16.044-3.999-12.353-6.6071.295-4.573-1.776-1.61-6.196000.9790.4012.0782.453-29.630000
Voorraden -45.70-40.419-16.447-40.9116.0540.2841.65911.74721.69632.2294.0849.47-3.422-1.4241.99700-128.018-107.961-89.676-40.63721.2420000
Crediteuren 33.923.234-30.051100.84617.751-14.13211.525-1.529.9386.078-3.8821.8274.036.692.655-3.044001.6833.064-2.403-2.466-30.0510000
Overig Werkkapitaal -121.5-182.359-54.642-62.167-58.777-45.4066.043-1.3124.5033.8152.1076.959-0.154-0.385-1.8250.9141.851-5.095124.501107.87588.20736.99333.315-2.26-0.41.5-0.1
Overige Niet-Contante Posten 159.4132.806104.47711488.12855.80411.915.9415.244-17.469-14.153.369-1.5951.2434.372-1.2757.9045.9680.979-16.6512.0782.228-86.3868.3050.30.30.4
Kasstroom uit Operationele Activiteiten 489.5478.62469.731486.106457.78335.458234.703195.944131.245143.909108.29886.12625.68539.26939.56940.90851.79932.75122.91924.72313.555.574-4.548-26.846-7.5-0.3-2.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.3-58.574-65.22-48.347-46.197-29.632-24.499-18.766-35.061-27.444-19.042-14.834-15.013-57.358-10.544-3.656-14.271-12.959-8.393-9.032-3.88-4.016-2.098-11.494-14.2-1.3-1.1
Netto Overnames -99.6-6.273-192.971-426.075-437.556-418.369-47.768-10.443-182.341-584.2180-640.929-15.0850-3.207-3.024-16.737-1.887-4.301-2.27-17.419-0.305-192.971-3.071000
Aankoop van Beleggingen 00048.34700018.76635.06127.444014.83400-3.408-4.839-116.676-109.04-250.272-90.588-60.231-8.08-8.080000
Verkoop/verval van Beleggingen 3.80.864010.2590005.951.95.6750.07615.3654.91116.85417.15963.949107.28695.393224.23471.94409.658192.9710000
Overige Investeringsactiviteiten -117.5-5.072-123.152-48.347-46.197-29.632-24.499-18.766-35.061-27.4440.076-14.83483.553-40.5043.408-3.656-40.398-28.493-8.393-9.03216.009-8.727-0.17-3.133-2.3-1-0.6
Kasstroom uit Investeringsactiviteiten -238.6-69.055-381.343-464.163-483.753-448.001-72.267-23.259-215.502-605.987-18.966-640.39858.366-40.5043.40852.43-40.398-28.493-38.732-29.946-65.521-11.47-10.348-17.698-16.5-2.3-1.7
Financieringsactiviteiten:
Schuldaflossingen 0-2.1550-74500-345-20-20-318.125-17.5-4.375000000000000000
Uitgifte van Gewone Aandelen 23.4759.2418.0461,689.97125.0827.071833.9115.8617.404529.3600247.924006.1588.1615.5827.4126.29761.7590.6961.7172.10298.322.80
Terugkoop van Gewone Aandelen -26.4-23.108-33.314-38.867-27.577-24.327-14.902-16.424-16.436-50.555-8.469-4.204-2.307-2.904-0.672000000000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten -0.7-23-0.4113,530.683-1.65727.07116.30910.55915.9321,128.57336.374173.529.1634.9462.8445.3178.1615.5827.4126.2978.2610-33.725-4.5310-1.61.7
Kasstroom uit Financieringsactiviteiten -3.7733.977-15.6792,662.297-4.1542.744480.43-25.865-20.504733.51310.405164.941254.782.0422.17211.4758.1615.5827.4126.29761.7590.6961.717-2.42998.321.21.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7-2.698-1.4950.9410.442-1.2481.374-1.415-0.433-0.3760.1890.0780.044-0.1880.655-2.6160.0640.254-0.3410.090.3090-1.49500.100
Netto Kasstroomverandering 247.91,140.84471.2142,685.181-29.685-111.047644.24145.405-105.194271.05999.926-389.253338.8750.61945.804102.19719.62610.094-8.7421.16410.097-5.2-13.179-46.97374.418.6-2.2
Kaspositie aan het Einde van de Periode 5,215.94,967.973,827.1263,755.9121,070.7311,100.4161,211.463567.223421.818527.012255.953156.027545.28206.405205.786159.98257.78538.15928.06536.80735.64325.54630.74647.10194.119.71.1