CBRE Group Inc Class A (CBRE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.640.000 | 40.550.000 | 35.767.000 | 31.949.000 | 30.828.000 | 27.746.000 | 23.826.195 | 23.894.091 | 21.340.088 | 18.628.787 | 17.369.108 | 10.855.810 | 9.049.918 | 7.184.794 | 6.514.099 | 5.905.411 | 5.115.316 | 4.165.820 | 5.128.817 | 6.034.249 | 4.032.027 | 2.910.641 | 2.365.096 | 1.630.074 | 1.170.277 | 562.828 |
Cashflow aus operativer Geschäftstätigkeit | 1.361.000 | 1.559.000 | 1.799.000 | 534.000 | 1.716.258 | 2.440.031 | 1.919.510 | 1.256.669 | 1.190.870 | 950.076 | 658.143 | 843.516 | 761.013 | 745.108 | 367.101 | 387.807 | 639.430 | 222.877 | -104.929 | 385.975 | 370.481 | 359.656 | 182.175 | 63.941 | 64.882 | 95.391 |
▸ Operative Cashflow Marge | 3,12% | 3,84% | 5,03% | 1,67% | 5,57% | 8,79% | 8,06% | 5,26% | 5,58% | 5,1% | 3,79% | 7,77% | 8,41% | 10,37% | 5,64% | 6,57% | 12,5% | 5,35% | -2,05% | 6,4% | 9,19% | 12,36% | 7,7% | 3,92% | 5,54% | 16,95% |
Investitionsausgaben (CapEx) | 423.000 | 366.000 | 307.000 | 305.000 | 260.140 | 209.851 | 266.575 | 293.514 | 227.803 | 178.042 | 191.205 | 139.464 | 171.242 | 156.358 | 150.232 | 147.980 | 68.464 | 28.200 | 51.471 | 92.955 | 55.298 | 37.751 | 52.952,999 | 26.961 | 14.266 | 50.732 |
Cashflow aus Investitionstätigkeit | -1.369.000 | -1.627.000 | -1.605.000 | -729.000 | -917.198 | -1.560.998 | -34.482 | -707.701 | -597.038 | -360.963 | -27.408 | -1.751.615 | -283.774 | -464.994 | -228.368 | -577.875 | -60.221 | -96.703 | -401.893 | -312.598 | -1.854.531 | -119.556 | -23.319 | -284.795 | -24.130 | -265.450 |
Cashflow aus Finanzierungstätigkeit | 1.835.000 | 796.000 | -221.000 | 148.000 | -1.768.520 | -286.383 | -1.021.090 | -318.561 | -529.866,999 | -625.044 | -196.297 | 786.506 | -233.189 | -866.281 | -116.901 | 709.233 | -813.394 | 455.420 | 325.426 | -475.699 | 1.467.513 | -47.272 | -67.366 | 303.664 | -17.838 | 213.831 |
Freier Cashflow | 938.000 | 1.193.000 | 1.492.000 | 229.000 | 1.456.118 | 2.230.180 | 1.652.935 | 963.155 | 963.067 | 772.034 | 466.938 | 704.052 | 589.771 | 588.750 | 216.869 | 239.827 | 570.966 | 194.677 | -156.400 | 293.020 | 315.183 | 321.905 | 129.222,001 | 36.980 | 50.616 | 44.659 |
▸ Freie Cashflow Marge | 2,15% | 2,94% | 4,17% | 0,72% | 4,72% | 8,04% | 6,94% | 4,03% | 4,51% | 4,14% | 2,69% | 6,49% | 6,52% | 8,19% | 3,33% | 4,06% | 11,16% | 4,67% | -3,05% | 4,86% | 7,82% | 11,06% | 5,46% | 2,27% | 4,33% | 7,93% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -13.413 | -8.715 | -19.133 | -16.582 | -33.971 | -128.168 | -48.162 | -129.686 | -11.406 | -13.496 | - | -520.583 | - | - | - | - | - | -574.379 |
Neuausgabe und Rückkäufe von Stammaktien | -548.000 | -968.000 | -627.000 | -665.000 | -1.850.318 | -368.603 | -50.028 | -145.137 | -161.034 | -29.549 | -27.426 | -24.523 | -16.684,999 | -16.628 | -11.763 | 17.367 | 31.573 | 1.332.029 | - | -635.000 | - | - | - | - | - | -100 |
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