Newmark Group, Inc. (NMRK) - Kasstroomoverzicht per kwartaal

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NMRK
Financiële Gegevens

12.07 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.794	14.28	-16.254	36.548	14.154	0.122	-16.349	12.125	37.912	61.794	0.714	185.109	163.256	585.191	44.578	-5.127	99.524	0.642	14.238	-16.327	122.569	32.064	23.406	39.559	115.558	4.294	32.487	-45.538	98.47	55.157	37.007	52.384	62.818	26.287	26.287	-47.847
Afschrijvingen & Amortisatie Numbers are in millions	44.576	40.879	43.975	43.895	41.463	3.369	38.83	47.058	44.358	38.925	35.475	40.925	28.883	30.868	21.053	36.58	29.627	28.947	46.039	32.634	36.781	33.425	28.304	29.146	25.873	20.201	22.513	24.438	29.922	23.218	18.237	13.841	20.918	18.429	18.429	58.747
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.136	-5.195	23.58	68.101	0	-24.405	0	0	-0.094	117.565	-124.59	-3.532	-46.373	0.439	0.004	37.02	15.102	-28.808	-11.718	5.593	10.376	12.028	-0.036	6.695	-5.232	44.383	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	48.749	25.486	51.443	54.942	29.547	19.61	35.648	35.338	44.088	41.987	16.899	40.603	19.669	281.777	14.296	56.215	50.77	10.86	12.914	148.964	56.648	39.353	13.871	100.468	40.776	67.367	17.416	93.24	18.217	23.851	10.649	48.197	16.568	11.718	11.718	111.716
Verandering in Werkkapitaal Numbers are in millions	16.572	-40.157	-179.683	-12.948	0.685	-68.101	27.398	16.768	-65.64	-32.456	-124.219	-171.736	-433.048	282.004	-26.826	9.687	24.683	-14.129	-182.261	-26.183	-24.843	23.88	-145.909	29.29	6.072	-18.287	-62.975	20.294	-0.373	9.329	-27.224	20.596	-3.259	-39.847	-39.847	-2.966
Vorderingen Numbers are in millions	9.506	-28.521	99.005	-92.753	3.765	-5.35	25.029	-48.087	9.462	13.393	36.663	-55.971	-104.07	-16.076	-15.154	3.014	22.541	36.188	62	-27.728	-9.416	-19.586	4.709	-62.237	-22.766	-25.113	-19.374	-21.466	-13.865	-26.184	4.34	4.859	-13.791	9.197	9.197	-25.751
Voorraden Numbers are in millions	0	0	0	66.468	-23.024	-43.444	0	0	0	0	0	-82.951	-31.795	38.328	5.719	26.235	-32.822	26.397	-147.789	-91.686	0	0	-58.597	-76.638	0	0	-38.646	1.783	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	53.697	40.598	-15.82	42.834	21.261	-19.818	27.398	5.46	24.501	-51.304	-13.99	-68.881	-58.943	116.586	6.839	-42.384	33.348	-66.649	-6.73	66.598	-7.657	61.741	-29.97	152.885	0	0	30.114	13.103	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-46.631	-52.234	-262.868	36.971	-1.317	0.511	-25.029	59.395	-99.603	5.455	-146.892	36.067	-238.24	143.166	-24.23	22.822	1.616	-10.065	-89.742	26.633	-15.427	43.466	-62.051	15.28	28.838	6.826	-35.069	26.874	13.492	35.513	-31.564	15.737	10.532	-49.044	-49.044	22.785
Overige Niet-Contante Posten Numbers are in millions	-212.935	-203.807	88.08	102.735	304.111	-523.738	-484.367	844.724	-135.017	-273.371	573.38	54.181	-765.869	-682.126	284.232	465.561	-590.563	-366.034	-558.433	483.065	-4.632	44.862	109.385	93.502	-703.101	398.398	-602.996	288.964	192.06	-194.518	268.391	-521.978	-72.582	-126.125	-126.125	271.961
Kasstroom uit Operationele Activiteiten Numbers are in millions	-85.244	-258.486	-68.783	219.977	413.54	-500.638	-398.84	931.608	-74.299	-163.121	502.155	266.647	-1,111.699	494.182	290.96	563.355	-385.955	-302.694	-652.401	593.345	174.805	179.177	39.433	303.993	-515.371	469.405	-590.394	342.541	320.079	-106.814	296.411	-435.157	7.895	-109.538	-109.538	391.611
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.182	-9.266	-7.042	-11.54	-10.187	-15.46	-18.174	-22.174	-22.486	-8.86	-8.669	-8.439	-5.179	-3.66	-2.443	-3.444	-4.205	-2.236	-9.941	-11.723	-12.83	-5.228	-6.234	-11.213	-2.174	-8.513	-2.223	-7.214	-5.109	-5.748	-3.053	-10.967	-13.52	-4.134	-4.134	-5.91
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-99.885	0	0	-64.247	-140.007	-10.822	-15.404	-4.558	-38.971	-5.844	0	0	-5.85	-15.727	-2.009	0.424	0	-1.98	-27.278	1.099	0.509	0.001	3.884	-0.095	-0.997	0.154	0.785	-0.211	-0.211	0.14
Aankoop van Beleggingen Numbers are in millions	0	0	-0.312	0	0	0	0	0	-0.032	-0.368	-2.355	-7	-1.5	4,437	0	-12.754	0	0	5.85	0	-7.9	-20.1	0	-7	0	-15	-7.5	-18.711	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-105.501	105.501	0	0	0	0	73,475	437.82	55.361	460.291	3.781	31.631	-34.591	0.147	0	34.591	0	10.402	13.098	9.106	44.445	0	-0.763	52.196	18.71	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.5	-9.266	-0.312	105.501	105.501	0	0	0	-0.032	-73,475	140.007	48.361	-1.5	-4,437	31.631	40.525	0.147	-0.108	-5.85	1.267	7.293	-16.627	8.808	36.462	-0.516	-6.354	-0.509	18.711	130	-130	0	-1.832	-3.663	-1.091	-1.091	-9.259
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.682	-9.266	-7.354	-11.54	95.314	-15.46	-118.059	-22.174	-22.518	-73.475	426.796	29.1	438.208	-4.437	-9.783	-16.108	-4.058	-2.236	18.8	-26.183	-5.044	-28.433	2.872	24.252	-29.452	-29.531	42.473	11.497	128.775	-135.843	-4.05	-10.813	-12.735	-5.435	-5.435	-15.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	217.939	374.434	119.796	-168.909	-299.006	503.771	515.295	-878.946	181.77	262.878	0	-240.387	774.159	-407.312	-277.447	-613.069	371.238	360.774	858.674	-469.32	-103.679	-35.445	-68.928	-319.848	482.789	-493.547	483.345	-301.726	-338.575	252.232	-261.376	0	0	0	0	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	0	0	0	0	-3.4	112.683	152.886	241.96	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-89.551	-55.507	-37.161	-5.158	-18.909	-13.361	0	-13.609	-105.265	-145.035	-30.893	-151.204	-84.132	-45.919	-9.283	-6.364	0	0	0	-3.385	-20.087	-13.896	0	-0.486	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.104	-5.19	-5.232	-5.219	-5.245	-5.226	-5.215	-5.18	-5.358	-5.502	-1.893	-1.935	-2.003	-1.852	-1.841	-1.809	-1.799	-1.79	-17.773	-17.586	-17.698	-17.918	-16.043	-9.21	-37.068	-13.929	0	-101.731	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-21.219	-6.495	-21.263	-3.72	-204.123	-12.086	-11.429	-6.285	-21.954	-38.542	-644.706	107.873	-6.975	-8.164	-39.856	-4.269	-9.902	-38.505	-77.583	-29.315	-19.313	-55.986	-6.907	-192.234	110.895	-2.032	-58.745	122.298	-68.708	-0.871	-10.593	436.594	-34.441	116.9	116.9	-347.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	102.065	307.242	56.14	-183.006	-527.283	473.098	498.651	-904.02	49.193	73.799	-677.492	-285.653	681.049	-463.247	-328.427	-625.511	359.537	320.479	763.318	-519.606	-160.777	-123.245	-91.878	-527.897	556.616	-356.622	666.56	-370.305	-407.283	251.361	-271.969	436.594	-34.441	116.9	116.9	-347.314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	234.059	0	-234.059	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-2	0	0	0	0	0	-50.927	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.139	39.49	-19.997	25.431	-18.429	-43	-18.248	5.414	-47.624	-162.797	251.459	10.094	7.558	26.498	-47.25	-78.263	-30.476	15.549	129.717	47.556	8.984	27.499	-49.573	-199.652	11.793	83.252	118.639	-16.267	41.571	-42.223	20.392	-9.376	-39.281	1.927	1.927	29.268
Kaspositie aan het Einde van de Periode Numbers are in millions	284.338	278.199	238.709	258.706	233.275	251.704	294.704	312.952	307.538	355.162	517.959	255.299	245.205	237.647	211.149	258.399	336.662	367.138	351.589	221.872	174.316	165.332	137.833	187.406	387.058	375.265	292.013	121.027	137.294	95.723	137.946	66.627	76.003	115.284	113.357	111.43

Newmark Group, Inc.

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