bf/NYSE:CBRE_icon.png

COM:CBRE

CBRE

  • Stock

Last Close

132.05

08/11 21:00

Market Cap

27.60B

Beta: -

Volume Today

1.69M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
348.80M
-
513.50M
47.22%
558.88M
8.84%
584.06M
4.51%
697.95M
19.50%
1.07B
52.73%
1.29B
21.16%
755.87M
41.47%
1.84B
143.68%
1.42B
22.69%
986M
30.76%
depreciation and amortization
191.27M
-
265.10M
38.60%
314.10M
18.48%
366.93M
16.82%
406.11M
10.68%
451.99M
11.30%
439.22M
2.82%
501.73M
14.23%
525.87M
4.81%
613.09M
16.59%
647.20M
5.56%
deferred income tax
-11.59M
-
-28.47M
145.61%
-14.94M
47.54%
-9.64M
35.44%
-8.99M
6.77%
-11.40M
26.83%
98.97M
968.05%
145.46M
46.98%
-303.26M
308.48%
-1.37B
-
stock based compensation
48.43M
-
59.76M
23.39%
74.71M
25.02%
63.48M
15.02%
93.09M
46.63%
128.17M
37.69%
127.74M
0.34%
60.39M
52.72%
184.93M
206.23%
160.32M
13.31%
96M
40.12%
change in working capital
196.74M
-
26.19M
86.69%
-12.06M
146.07%
-206.74M
1,613.58%
-452.13M
118.69%
137.44M
130.40%
-864.16M
728.74%
851.18M
198.50%
155.62M
81.72%
-1.31B
941.51%
-1B
23.64%
accounts receivables
-76.95M
-
-401.68M
422.03%
-316.52M
21.20%
-331.10M
4.61%
-900.66M
172.02%
-1.18B
-
-105.49M
91.03%
-872.47M
727.06%
-503.37M
42.31%
-81M
83.91%
inventory
168.13M
-
47.28M
71.88%
-16.00M
133.85%
-2.25M
85.97%
8.40M
474.12%
34.78M
-
-105.62M
403.71%
-54.66M
48.25%
94.60M
273.07%
81M
14.38%
accounts payables
40.20M
-
31.53M
21.58%
177.57M
463.24%
2.23M
98.74%
171.35M
7,566.49%
273.78M
59.78%
306.68M
12.02%
105.49M
65.60%
104.75M
0.70%
64.10M
38.80%
22M
65.68%
other working capital
65.35M
-
349.07M
434.13%
142.89M
59.07%
124.37M
12.96%
268.79M
116.12%
-136.34M
150.72%
-29.54M
78.33%
956.79M
3,338.87%
978.00M
2.22%
-964.85M
198.66%
-1.02B
5.92%
other non cash items
-28.54M
-
-174.30M
510.84%
-268.79M
54.21%
-347.77M
29.39%
-25.52M
92.66%
-640.90M
2,411.37%
130.17M
120.31%
-483.85M
471.71%
-40.89M
91.55%
741.23M
1,912.61%
1.17B
58.28%
net cash provided by operating activities
745.11M
-
661.78M
11.18%
651.90M
1.49%
450.31M
30.92%
710.50M
57.78%
1.13B
59.22%
1.22B
8.14%
1.83B
49.65%
2.36B
29.14%
1.63B
31.09%
534M
67.22%
investments in property plant and equipment
-156.36M
-
-171.24M
9.52%
-139.46M
18.56%
-191.21M
37.10%
-178.04M
6.88%
-227.80M
27.95%
-293.51M
28.85%
-266.57M
9.18%
-209.85M
21.28%
-260.14M
23.96%
-305M
17.24%
acquisitions net
-553.74M
-
-206.23M
62.76%
-1.65B
701.99%
-108.93M
93.41%
-211.13M
93.83%
-385.38M
82.53%
-461.87M
19.85%
-174.26M
62.27%
-1.34B
666.70%
-558.75M
58.18%
-197M
64.74%
purchases of investments
-65.11M
-
-89.89M
38.05%
-40.29M
55.18%
-37.66M
6.52%
-34.86M
7.43%
-44.76M
28.39%
-20.87M
53.38%
-11.11M
46.75%
209.85M
1,988.34%
-100.72M
148.00%
-298M
195.87%
sales maturities of investments
69.69M
-
88.21M
26.58%
42.57M
51.74%
35.05M
17.67%
31.38M
10.48%
22.11M
29.55%
20.29M
8.20%
13.74M
32.29%
212.72M
1,448.08%
30.36M
85.73%
77M
153.62%
other investing activites
240.53M
-
227.59M
5.38%
172.20M
24.34%
295.30M
71.49%
251.25M
14.92%
75.15M
70.09%
34.94M
53.51%
96.62M
176.54%
-157.59M
263.10%
56.79M
136.04%
-6M
110.57%
net cash used for investing activites
-464.99M
-
-151.56M
67.41%
-1.62B
968.22%
-7.44M
99.54%
-141.41M
1,800.99%
-560.68M
296.48%
-721.02M
28.60%
-341.58M
52.63%
-1.28B
274.99%
-832.46M
35.01%
-729M
12.43%
debt repayment
-2.84B
-
-2.50B
12.15%
-3.31B
32.50%
-3.08B
6.80%
-2.29B
25.88%
-4.57B
100.11%
-4.02B
12.11%
-1.36B
66.17%
-409.46M
69.89%
-1.68B
310.96%
-1.14B
32.19%
common stock issued
common stock repurchased
-16.63M
-
-16.68M
0.34%
-24.52M
46.98%
-27.43M
11.84%
-29.55M
7.74%
-190.42M
544.42%
-163.56M
14.10%
-93.86M
42.61%
-407.47M
334.11%
-1.89B
363.41%
-665M
64.78%
dividends paid
other financing activites
1.99B
-
2.28B
14.50%
4.12B
80.69%
2.91B
29.38%
1.71B
41.22%
4.26B
148.78%
3.91B
8.12%
828.63M
78.81%
326.30M
60.62%
1.80B
453.14%
1.95B
8.26%
net cash used provided by financing activities
-866.28M
-
-232.07M
73.21%
789.55M
440.22%
-199.64M
125.29%
-603.74M
202.41%
-506.60M
16.09%
-271.95M
46.32%
-625.26M
129.92%
-490.63M
21.53%
-1.77B
259.96%
148M
108.38%
effect of forex changes on cash
-11.22M
-
-29.18M
160.14%
-22.97M
21.30%
-21.06M
8.30%
23.84M
213.22%
-24.84M
204.18%
-606K
97.56%
81.56M
13,559.41%
-92.12M
212.94%
-165.47M
79.63%
13M
107.86%
net change in cash
-597.38M
-
248.97M
141.68%
-200.48M
180.52%
222.17M
210.82%
-10.80M
104.86%
39.13M
462.20%
229.80M
487.35%
945.50M
311.44%
500.53M
47.06%
-1.13B
326.74%
-33.85M
97.02%
cash at beginning of period
1.09B
-
491.91M
54.84%
740.88M
50.61%
540.40M
27.06%
762.58M
41.11%
824.82M
8.16%
863.94M
4.74%
1.09B
26.60%
2.04B
86.45%
2.54B
24.55%
1.40B
44.69%
cash at end of period
491.91M
-
740.88M
50.61%
540.40M
27.06%
762.58M
41.11%
751.77M
1.42%
863.94M
14.92%
1.09B
26.60%
2.04B
86.45%
2.54B
24.55%
1.40B
44.69%
1.37B
2.41%
operating cash flow
745.11M
-
661.78M
11.18%
651.90M
1.49%
450.31M
30.92%
710.50M
57.78%
1.13B
59.22%
1.22B
8.14%
1.83B
49.65%
2.36B
29.14%
1.63B
31.09%
534M
67.22%
capital expenditure
-156.36M
-
-171.24M
9.52%
-139.46M
18.56%
-191.21M
37.10%
-178.04M
6.88%
-227.80M
27.95%
-293.51M
28.85%
-266.57M
9.18%
-209.85M
21.28%
-260.14M
23.96%
-305M
17.24%
free cash flow
588.75M
-
490.54M
16.68%
512.43M
4.46%
259.11M
49.44%
532.46M
105.50%
903.45M
69.67%
929.87M
2.92%
1.56B
68.22%
2.15B
37.73%
1.37B
36.46%
229M
83.27%

All numbers in (except ratios and percentages)