Cushman & Wakefield plc (CWK) - Kasstroomoverzicht per kwartaal

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CWK
Financiële Gegevens

13.72 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.5	-28.8	69.8	-33.9	5.1	-76.4	29.8	23.9	97.2	45.5	145.8	68.7	52.7	-17.2	-27.3	-37.3	-100.8	-55.1	3.1	11.7	6.3	-20.9	-12.9	-48.7	-32.2	-92	25.1	-78.6	-47.3	-119.7	10
Afschrijvingen & Amortisatie Numbers are in millions	31.2	54.5	63	59.3	59.5	61.6	61.9	57.1	64.4	65.7	70.7	69	66.5	70.1	85.3	94.1	102.6	99.8	106.9	103.7	102.7	101.3	77	71.6	71.6	69.8	77.6	64.1	65.9	63	-21
Uitgestelde Inkomstenbelasting Numbers are in millions	-38.2	8.1	-63.4	17.1	-7.6	3.5	60.9	-7.6	-26.3	-12.4	-45.7	-24.3	39.1	-25.4	80	-18.5	-9.7	-34	90.7	-39.1	-24.9	-76.5	3.3	-38.1	29.6	-53.7	-30.5	-46.7	-37.2	-55.7	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.5	6.4	14.2	14.6	14	11.3	10.1	0.8	11.8	8.7	22.6	17.8	10.6	7.2	7.7	9.5	12.9	11.9	15.1	16.2	15.5	14.5	32.2	24.1	13.7	11.9	14	11.7	11.7	14	0
Verandering in Werkkapitaal Numbers are in millions	-25.1	-156	99.7	117.4	-98.6	-243	61.2	-61.2	-252.2	-286.6	80.2	20	-67.6	-68.4	35.4	30.1	-64.1	-251.7	144.6	-40.4	-35.5	-244.4	-76.3	89.4	-116.4	-118.2	159.6	48.8	-66.2	-79.3	0
Vorderingen Numbers are in millions	-22.6	138	-88	36.1	-3.9	118.3	-111.2	-28.1	-176	16.4	-156.7	-108.2	-61.8	114.2	-270	270	82	171.6	-315	-21.2	13.9	128.5	-232.2	32.3	-67.2	31.6	-11	-122.4	-113.4	73.4	0
Voorraden Numbers are in millions	0	0	-137.6	0	0	0	0	0	0	0	20.7	-10.2	0	0	198.9	-293.9	0	0	0	0	0	0	-114.5	8.9	-70.7	-2.4	49.6	12.7	-1.7	34.7	0
Crediteuren Numbers are in millions	-24	-55	32	-9.2	-3.1	-69.1	99.5	12.5	20.3	-7.2	85.1	53	5.6	-12.6	-9.2	-13.9	-23.7	-109.4	167	-13.2	22.2	-116	85.5	7.8	-17.7	-0.7	-25.1	76.7	-0.3	-8.7	0
Overig Werkkapitaal Numbers are in millions	21.5	-239	293.3	90.5	-91.6	-292.2	72.9	-45.6	-96.5	-295.8	131.1	85.4	-73.2	-55.8	115.7	67.9	-40.4	-142.3	-22.4	-27.2	-57.7	-128.4	184.9	40.4	39.2	-146.7	146.1	81.8	49.2	-178.7	0
Overige Niet-Contante Posten Numbers are in millions	191.2	-3.7	19.1	13.6	10.8	21.5	19.8	29.8	17	20.9	25.6	12.2	2	17.3	3.2	-0.5	9.1	-20.8	9.5	5.6	-7.5	11.1	14.6	41	24.9	11.6	1.1	-2.7	8.6	3.1	11
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.8	-125.1	202.4	188.1	-16.8	-221.5	243.7	51.7	-88.1	-158.2	299.2	163.4	103.3	-16.4	184.3	77.4	-50	-249.9	369.9	57.7	56.6	-214.9	37.9	139.3	-8.8	-170.6	246.9	-3.4	-64.5	-174.6	-11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.8	-10.5	-16.2	-14.2	-10.6	-10	-6.3	-13.9	-11.6	-18.9	-22	-10.9	-8	-12.9	-14.1	-9.1	-8	-9.8	-32.9	-17.1	-16.6	-13.7	-22.7	-30.2	-10.7	-20.6	-33.7	-26.9	-40	-28.5	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.2	-12.4	-15.3	-3.9	-5.8	-1.2	0	0	-6.2	0	0	-102.5	-7.4	0	-6.3	-262.2	-13.3	-22.2	0	0	-17.2	-79.9	0.7	-3.5	0
Aankoop van Beleggingen Numbers are in millions	-0.5	-0.4	-0.4	-1	-0.7	-4.8	-3.6	-4.5	-6.7	-11.6	-662.9	-5.4	-4.7	-15.9	-0.7	-3.3	0.7	-11.3	-0.6	-2.2	0	0	-1.5	-1.1	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.1	0	0	0	0	0	0	0	-0.5	0.2	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	80	0.1	-14.7	-50	83.4	88.1	-1.9	-79.5	-0.1	70.7	-1	1.2	-4.7	-15.9	-14.1	-0.7	-85	-7.8	85.4	0.1	-1.4	-13.7	-4.7	-85.1	-6	0.4	0.7	-3.9	3.8	85.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.3	-10.8	-31.3	-65.2	72.1	73.3	-13	-110.3	-33.7	36.3	-691.7	-16.3	-12.7	-28.8	-21	-13.1	-92.3	-131.4	44.5	-19.2	-24.3	-275.9	-42.7	-138.4	-16.7	-20.2	-50.2	-110.7	-35.5	53.2	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45	-61.9	-11.9	-1,408.7	-6.3	-1,007.3	-11.7	-11.3	-10.4	-10.6	-10.5	-10	-9.6	-10	-10.8	-9.7	-9.9	-3.6	-9	-9.8	-10.1	-9.6	-9.1	-386.9	-34	-222.5	-21.6	-40.1	-87.8	-9.9	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.1	0	-1,019.9	1,011.1	2.4	6.4	12.9	5.3	-0.2	5.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.6	-9.1	-0.4	-0.3	-0.2	-7.2	-0.1	-0.5	-0.4	-26.2	-0.1	-0.9	-2.8	-4.8	-0.1	-7.5	-2.4	-8.9	-6.6	-19.4	-2.7	-3.1	-8.5	-4.6	0	-2.1	-0.6	-2.2	-0.2	-1.7	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-30.3	0	-0.4	0
Overige Financieringsactiviteiten Numbers are in millions	-14	-1.9	-1.4	1,356.9	-5.7	971.7	-6.5	-3.9	1.4	0.9	-18.1	1.4	-1.6	1.2	1.3	-3.5	638.4	-11.4	-3.3	-9.8	-7.2	0.7	-0.7	954.6	-5.9	0.6	17	61.4	276.7	-8.2	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.6	-72.9	-13.7	-52.1	-12.2	-42.8	-18.3	-15.7	-9.4	-35.9	-28.7	-9.5	-14	-13.6	-9.6	-20.7	626.1	-23.9	-18.7	-39	-19.9	-12	-18.3	563.1	-39.9	221	-0.3	-5.9	188.7	-14.8	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.8	-6.6	8.5	-8.3	-0.8	2.5	16.8	-18.6	-14.3	-4.3	-1.7	-4.1	1.3	-3.5	15.3	9	8.1	-16.5	7.1	-6.5	0.8	0.7	-8.7	-1.4	-3.3	5.2	-0.3	0.6	10.3	3.6	0
Netto Kasstroomverandering Numbers are in millions	16.7	-215.4	165.9	62.5	42.3	-188.5	229.2	-92.9	-145.5	-162.1	-422.9	133.5	77.9	-62.3	169	52.6	491.9	-421.7	402.8	-7	13.2	-502.1	-31.8	562.6	-68.7	35.4	196.1	-119.4	99	-132.6	-11
Kaspositie aan het Einde van de Periode Numbers are in millions	602.5	585.8	801.2	635.3	572.8	530.5	719	489.8	582.7	728.2	890.3	1,313.2	1,179.7	1,101.8	1,164.1	995.1	942.5	450.6	872.3	469.5	476.5	463.3	965.4	997.2	434.6	503.3	467.9	271.8	391.2	292.2	-11

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