CBRE - CBRE Group Inc - Ordinary Shares - Class A
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115.14
0.520 0.452%
Share volume: 2,789,242
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$114.62
0.52
0.45%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-27 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-20 | 2024-05-03 | 2024-07-25 | |
| Cash flow financing | -452.225 M | -553.372 M | 761.037 M | 313.740 M | -168.454 M | -752.323 M | 1.192 B | 50.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 753.893 M | 814.279 M | -744.757 M | -10.868 M | 382.245 M | 853.380 M | -492.000 M | 287.000 M | |
| Net income | 446.639 M | 81.112 M | 116.892 M | 201.403 M | 190.553 M | 477.152 M | 126.000 M | 130.000 M | |
| Depreciation | 142.136 M | 159.561 M | 161.491 M | 154.387 M | 149.160 M | 156.962 M | 158.000 M | 161.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.147 B | 5.864 B | 6.402 B | 6.755 B | 6.898 B | 7.204 B | 7.182 B | 7.467 B | |
| Investing Cashflow | -274.807 M | -228.706 M | -115.067 M | -254.251 M | -167.811 M | -143.871 M | -900.000 M | -407.000 M | |
| Net Borrowings | 629.606 M | -396.175 M | 972.697 M | 1.464 B | 2.140 B | 1.139 B | 2.788 B | 3.127 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.274 M | -99.144 M | -60.284 M | -74.728 M | -76.255 M | -93.733 M | -68.000 M | -67.000 M | |
| Cash Change | 1.125 B | 1.318 B | 1.231 B | 1.261 B | 1.252 B | 1.265 B | 1.044 B | 928.000 M |