Newmark Group, Inc.
NASDAQ:NMRK
11.16 (USD) • At close June 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 85.491 | 42.575 | 112.545 | 978.134 | 109.277 | 161.712 | 191.898 | 145.096 | 167.212 | -2.726 |
| Afschrijvingen & Amortisatie
| 174.299 | 166.221 | 165.816 | 121.729 | 141.193 | 131.144 | 97.733 | 95.815 | 72.197 | 71.774 |
| Uitgestelde Inkomstenbelasting
| 1.047 | -5.195 | -24.499 | 118.649 | 0.419 | -27.852 | 16.387 | 44.383 | -1.141 | -11.281 |
| Aandelen Gebaseerde Vergoedingen
| 123.856 | 139.747 | 138.312 | 356.345 | 130.759 | 258.836 | 224.644 | 10 | 88.2 | 154.295 |
| Verandering in Werkkapitaal
| -223.471 | -260.896 | -205.547 | -349.606 | -162.02 | -173.055 | -45.9 | 2.026 | -53.912 | -75.201 |
| Vorderingen
| 17.35 | 0 | 42.444 | -191.271 | 123.743 | -52.021 | -129.49 | -57.175 | 9.462 | -17.311 |
| Voorraden
| 0 | 0 | 0 | -70.699 | 0 | -251.705 | -119.493 | 1.765 | 0 | 0 |
| Crediteuren
| 0.629 | 71.675 | -35.333 | -4.399 | -82.415 | 90.712 | 152.885 | 13.103 | 0 | 0 |
| Overig Werkkapitaal
| -241.45 | -332.571 | -212.658 | -83.237 | -203.348 | 39.959 | 50.198 | 44.333 | -63.374 | -57.89 |
| Overige Niet-Contante Posten
| -220.33 | -348.413 | 1,009.716 | -1,273.96 | -997.322 | 635.975 | -817.129 | 554.897 | -829.595 | 404.413 |
| Kasstroom uit Operationele Activiteiten
| -9.936 | -265.961 | 1,196.343 | -48.709 | -777.694 | 986.76 | -332.367 | 852.217 | -646.338 | 387.151 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -31.509 | -55.361 | -62.189 | -19.721 | -19.826 | -36.015 | -24.123 | -21.124 | -34.936 | -21.392 |
| Netto Overnames
| 0 | -99.885 | -64.247 | -69.755 | -5.85 | -33.939 | -34.513 | 2.793 | 0.518 | 2.655 |
| Aankoop van Beleggingen
| -0.312 | 0 | -2.755 | -8.5 | -12.754 | -28 | -29.5 | -2.793 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 105.501 | 437.82 | 551.064 | 34.738 | 32.606 | 95.878 | 18.71 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.61 | 105.501 | 435.065 | 542.564 | 0 | 8.56 | 63.271 | 2.793 | -7.676 | -9.259 |
| Kasstroom uit Investeringsactiviteiten
| -33.431 | -49.745 | 308.629 | 453.088 | -3.602 | -56.788 | 7.742 | 0.379 | -34.418 | -18.737 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 380.677 | 361.225 | -1,053.294 | -43.779 | 938.097 | -677.372 | -618.613 | -1,051.209 | 649.026 | -418.549 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -212.57 | -37.428 | -294.802 | -290.538 | -6.364 | -37.368 | -0.486 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.624 | -20.905 | -17.933 | -7.631 | -23.171 | -69.245 | -41.787 | -190.877 | 0 | 0 |
| Overige Financieringsactiviteiten
| -50.964 | -36.358 | -92.491 | -89.211 | -90.739 | -111.521 | 999.543 | 443.89 | -13.073 | 67.433 |
| Kasstroom uit Financieringsactiviteiten
| 89.526 | 261.46 | -1,458.52 | -396.278 | 817.823 | -895.506 | 338.657 | -798.196 | 635.953 | -351.116 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 46.159 | -54.246 | 46.452 | 8.101 | 36.527 | 34.466 | 14.032 | 54.4 | -44.803 | 17.298 |
| Kaspositie aan het Einde van de Periode
| 304.865 | 258.706 | 312.952 | 266.5 | 258.399 | 221.872 | 187.406 | 121.027 | 66.627 | 111.43 |