Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Colliers International Group Inc. Subordinate Voting Shares (CIGI)
Real Estate Agents & Managers (for Others)
Colliers International Group Inc is a real estate services and investment management company. The company has operations in over 60 countries to provide advice and services to maximize the value of the property for real estate occupiers, owners, and investors. It offers services to investor, developers, and occupiers which includes source capital solutions, services for commercial and residential property developers, on a local, regional, national, and international basis, Infrastructure consulting, Design and Build, and Market research.
1140 BAY ST, SUITE 4000
TORONTO ONTARIO CANA, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/20/1995
Market Cap
6,733,092,248
Shares Outstanding
45,850,000
Weighted SO
48,613,445
Total Employees
N/A
Upcoming Earnings
02/25/2009
Similar Tickers
Beta
1.6670
Last Div
0.3000
Range
83.38-140.52
Chg
1.0750
Avg Vol
123019
Mkt Cap
6733092248
Exch
NASDAQ
Country
CA
Phone
14169609500
DCF Diff
98.7572
DCF
38.9178
Div Yield
0.0022
P/S
1.5090
EV Multiple
14.9485
P/FV
4.2323
Div Yield %
0.2179
P/E
35.6118
PEG
3.0780
Payout
0.1000
Current Ratio
1.0297
Quick Ratio
1.0297
Cash Ratio
0.1670
DSO
62.5944
DIO
0.0000
Op Cycle
62.5944
DPO
62.6806
CCC
-0.0862
Gross Margin
0.3650
Op Margin
0.0774
Pretax Margin
0.0632
Net Margin
0.0318
Eff Tax Rate
0.2950
ROA
0.0250
ROE
0.1435
ROCE
0.0816
NI/EBT
0.5032
EBT/EBIT
0.8170
EBIT/Rev
0.0774
Debt Ratio
0.2793
D/E
1.3263
LT Debt/Cap
0.5314
Total Debt/Cap
0.5701
Int Coverage
5.1470
CF/Debt
0.1357
Equity Multi
4.7489
Rec Turnover
5.8312
Pay Turnover
5.8232
Inv Turnover
0.0000
FA Turnover
7.6676
Asset Turnover
0.7868
OCF/Share
5.8535
FCF/Share
3.8556
Cash/Share
6.5555
OCF/Sales
0.0482
FCF/OCF
0.6587
CF Coverage
0.1357
ST Coverage
0.9351
CapEx Coverage
2.9299
Div&CapEx Cov
2.4548
P/BV
4.2323
P/B
4.2323
P/S
1.5090
P/E
35.6118
P/FCF
47.5705
P/OCF
23.5201
P/CF
23.5201
PEG
3.0780
P/S
1.5090
EV Multiple
14.9485
P/FV
4.2323
DPS
0.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/28/2024 | 05/14/2024 | 06/28/2024 | 07/12/2024 |
0.15 | 12/28/2023 | 12/05/2023 | 12/29/2023 | 01/12/2024 |
0.15 | 06/29/2023 | 05/16/2023 | 06/30/2023 | 07/14/2023 |
0.15 | 12/29/2022 | 12/06/2022 | 12/30/2022 | 01/13/2023 |
0.15 | 06/29/2022 | 05/17/2022 | 06/30/2022 | 07/14/2022 |
0.15 | 12/30/2021 | 12/07/2021 | 12/31/2021 | 01/12/2022 |
0.05 | 06/29/2021 | 05/13/2021 | 06/30/2021 | 07/14/2021 |
0.05 | 12/30/2020 | 12/10/2020 | 12/31/2020 | 01/14/2021 |
0.05 | 06/29/2020 | 05/20/2020 | 06/30/2020 | 07/13/2020 |
0.05 | 12/30/2019 | 12/11/2019 | 12/31/2019 | 01/14/2020 |
0.05 | 06/27/2019 | 05/16/2019 | 06/28/2019 | 07/09/2019 |
0.05 | 12/28/2018 | 12/06/2018 | 12/31/2018 | 01/09/2019 |
0.05 | 06/28/2018 | 05/10/2018 | 06/29/2018 | 07/11/2018 |
0.05 | 12/28/2017 | 12/08/2017 | 12/29/2017 | 01/10/2018 |
0.05 | 06/28/2017 | 05/18/2017 | 06/30/2017 | 07/12/2017 |
0.05 | 12/28/2016 | 12/09/2016 | 12/30/2016 | 01/11/2017 |
0.05 | 06/28/2016 | 06/01/2016 | 06/30/2016 | 07/08/2016 |
0.04 | 12/29/2015 | 12/10/2015 | 12/31/2015 | 01/08/2016 |
0.10 | 03/27/2015 | 02/11/2015 | 03/31/2015 | 04/07/2015 |
0.10 | 12/29/2014 | 12/12/2014 | 12/31/2014 | 01/07/2015 |
0.10 | 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/06/2014 |
0.10 | 06/26/2014 | 05/16/2014 | 06/30/2014 | 07/09/2014 |
0.10 | 03/27/2014 | 02/12/2014 | 03/31/2014 | 04/09/2014 |
0.10 | 12/27/2013 | 12/13/2013 | 12/31/2013 | 01/08/2014 |
0.10 | 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/09/2013 |
0.10 | 06/26/2013 | 05/30/2013 | 06/28/2013 | 07/10/2013 |
5.00 | 07/23/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 889.88M | ▲ 928.29M | ▼ 913.72M | ▲ 1.35B | ▼ 1.22B | ▲ 1.27B | ▼ 997.50M |
Cost Of Revenue | 552.42M | ▲ 576.61M | ▼ 543.12M | ▲ 830.36M | ▼ 732.05M | ▲ 803.96M | ▼ 653.82M |
Gross Profit | 337.46M | ▲ 351.68M | ▲ 370.59M | ▲ 515.10M | ▼ 490.36M | ▼ 465.34M | ▼ 343.68M |
Gross Profit Ratio | 0.38 | ▼ 0.38 | ▲ 0.41 | ▼ 0.38 | ▲ 0.40 | ▼ 0.37 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 208.20M | ▲ 217.10M | ▲ 218.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 208.20M | ▲ 217.10M | ▲ 218.01M | ▲ 327.36M | ▼ 309.15M | ▲ 326.60M | ▼ 299.96M |
Other Expenses | 240.00K | ▲ 868.00K | ▼ -41.00K | ▲ 4.16M | ▲ 51.54M | ▼ -335.63M | ▲ -298.62M |
Operating Expenses | 231.62M | ▲ 242.48M | ▲ 256.80M | ▲ 365.52M | ▼ 360.70M | ▼ 335.63M | ▼ 298.62M |
Cost And Expenses | 784.05M | ▲ 819.09M | ▼ 799.92M | ▲ 1.20B | ▼ 1.09B | ▲ 1.14B | ▼ 952.44M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.16M | ▲ 22.35M | ▼ 0.00 |
Interest Expense | 7.09M | ▼ 6.68M | ▲ 8.32M | ▼ 7.32M | ▲ 19.16M | ▲ 22.96M | ▼ 19.87M |
Depreciation And Amortization | 23.43M | ▲ 25.38M | ▲ 38.80M | ▼ 38.16M | ▲ 79.75M | ▼ 52.50M | ▼ 50.28M |
Ebitda | 129.51M | ▲ 135.45M | ▲ 154.01M | ▲ 193.47M | ▼ 183.54M | ▼ 182.21M | ▼ 95.35M |
Ebitda Ratio | 0.15 | ▲ 0.15 | ▲ 0.17 | ▼ 0.14 | ▲ 0.15 | ▼ 0.14 | ▼ 0.10 |
Operating Income | 98.13M | ▲ 99.43M | ▼ 79.44M | ▲ 138.35M | ▼ 103.78M | ▲ 129.71M | ▼ 45.06M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▼ 0.09 | ▲ 0.10 | ▼ 0.08 | ▲ 0.10 | ▼ 0.05 |
Total Other Income Expenses Net | -7.47M | ▼ -8.90M | ▼ -32.92M | ▲ -5.51M | ▼ -16.83M | ▲ -15.44M | ▼ -21.07M |
Income Before Tax | 91.28M | ▲ 93.62M | ▼ 72.55M | ▲ 136.76M | ▼ 86.95M | ▲ 114.27M | ▼ 24.00M |
Income Before Tax Ratio | 0.10 | ▼ 0.10 | ▼ 0.08 | ▲ 0.10 | ▼ 0.07 | ▲ 0.09 | ▼ 0.02 |
Income Tax Expense | 25.43M | ▲ 25.74M | ▼ 22.98M | ▲ 37.02M | ▼ 24.98M | ▲ 30.80M | ▼ 9.93M |
Net Income | 52.66M | ▼ 48.01M | ▼ 33.63M | ▲ 43.29M | ▲ 61.97M | ▲ 67.43M | ▼ 12.66M |
Net Income Ratio | 0.06 | ▼ 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.05 | ▲ 0.05 | ▼ 0.01 |
Eps | 1.34 | ▼ 1.21 | ▼ 0.84 | ▲ 0.98 | ▲ 1.44 | ▲ 1.46 | ▼ 0.26 |
Eps Diluted | 1.33 | ▼ 1.20 | ▼ 0.80 | ▲ 0.92 | ▲ 1.31 | ▲ 1.46 | ▼ 0.26 |
Weighted Average Shs Out | 39.21M | ▲ 39.75M | ▲ 40.11M | ▲ 44.04M | ▼ 42.97M | ▲ 47.33M | ▲ 48.50M |
Weighted Average Shs Out Dil | 39.74M | ▲ 40.11M | ▲ 44.37M | ▲ 48.87M | ▼ 47.22M | ▲ 47.58M | ▲ 48.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 127.03M | ▼ 114.99M | ▲ 156.61M | ▲ 396.75M | ▼ 173.66M | ▲ 217.95M | ▼ 205.25M |
Short Term Investments | 8.91M | ▲ 12.65M | ▲ 16.44M | ▲ 22.22M | ▲ 27.85M | ▼ 23.52M | ▼ 0.00 |
Cash And Short Term Investments | 127.03M | ▼ 114.99M | ▲ 156.61M | ▲ 396.75M | ▼ 173.66M | ▲ 217.95M | ▼ 205.25M |
Net Receivables | 554.70M | ▼ 436.72M | ▲ 665.46M | ▲ 748.43M | ▼ 699.43M | ▲ 899.24M | ▼ 730.83M |
Inventory | 1.00 | ▲ 10.74M | ▲ 20.92M | ▲ 312.82M | ▼ 45.35M | ▼ -14.22M | ▲ 1.30B |
Other Current Assets | 78.58M | ▲ 155.61M | ▲ 192.82M | ▲ 353.22M | ▼ 269.61M | ▼ -1.12B | ▲ -936.07M |
Total Current Assets | 760.31M | ▼ 718.06M | ▲ 1.04B | ▲ 1.53B | ▼ 1.21B | ▲ 1.47B | ▼ 1.30B |
Property Plant Equipment Net | 93.48M | ▲ 370.84M | ▲ 417.36M | ▲ 461.27M | ▲ 506.12M | ▲ 590.37M | ▼ 575.75M |
Goodwill | 887.89M | ▲ 949.22M | ▲ 1.09B | ▲ 1.09B | ▲ 1.99B | ▲ 2.04B | ▼ 2.02B |
Intangible Assets | 497.93M | ▼ 477.45M | ▲ 610.33M | ▼ 561.83M | ▲ 1.16B | ▲ 3.10B | ▼ 1.04B |
Goodwill And Intangible Assets | 1.39B | ▲ 1.43B | ▲ 1.70B | ▼ 1.65B | ▲ 3.15B | ▼ 3.12B | ▼ 3.07B |
Long Term Investments | 7.77M | ▲ 15.68M | ▲ 20.36M | ▲ 42.16M | ▲ 52.57M | ▼ 48.23M | ▼ -359.16M |
Tax Assets | 34.20M | ▲ 37.42M | ▲ 45.01M | ▲ 68.50M | ▼ 63.46M | ▼ 59.16M | ▼ 57.25M |
Other Non Current Assets | 76.00M | ▲ 324.05M | ▼ 74.32M | ▲ 120.71M | ▼ 114.16M | ▲ 191.40M | ▲ 635.28M |
Total Non Current Assets | 1.60B | ▲ 2.17B | ▲ 2.26B | ▲ 2.35B | ▲ 3.88B | ▲ 4.01B | ▼ 3.97B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.05M | ▲ -5.43M |
Total Assets | 2.36B | ▲ 2.89B | ▲ 3.29B | ▲ 3.87B | ▲ 5.10B | ▲ 5.45B | ▼ 5.27B |
Account Payables | 710.08M | ▲ 757.28M | ▼ 748.66M | ▼ 391.17M | ▲ 503.19M | ▲ 535.77M | ▲ 884.63M |
Short Term Debt | 1.83M | ▲ 74.09M | ▲ 305.97M | ▼ 245.30M | ▼ 110.64M | ▲ 259.18M | ▼ 122.19M |
Tax Payables | 30.03M | ▼ 15.76M | ▲ 26.78M | ▲ 35.45M | ▼ 32.28M | ▼ 16.53M | ▼ 11.16M |
Deferred Revenue | 39.64M | ▼ 24.13M | ▼ 21.08M | ▲ 30.40M | ▼ 25.62M | ▲ 45.29M | ▼ 126.09K |
Other Current Liabilities | 47.16M | ▲ 68.76M | ▼ 32.59M | ▲ 847.30M | ▼ 702.14M | ▼ 600.97M | ▼ 93.83M |
Total Current Liabilities | 798.70M | ▲ 924.27M | ▲ 1.11B | ▲ 1.51B | ▼ 1.34B | ▲ 1.44B | ▼ 1.10B |
Long Term Debt | 670.29M | ▲ 836.41M | ▲ 946.51M | ▲ 1.05B | ▲ 1.99B | ▼ 1.49B | ▼ 1.34B |
Deferred Revenue Non Current | 27.14M | ▲ 127.70M | ▲ 442.38M | ▲ 559.99M | ▼ 25.60M | ▼ -742.99M | ▲ -615.96M |
Deferred Tax Liabilities Non Current | 27.55M | ▲ 28.02M | ▲ 50.52M | ▼ 42.37M | ▲ 57.75M | ▼ 42.97M | ▼ 38.86M |
Other Non Current Liabilities | 98.57M | ▲ 99.87M | ▲ 158.37M | ▼ 120.49M | ▲ 1.19B | ▲ 1.33B | ▼ 1.19B |
Total Non Current Liabilities | 823.55M | ▲ 1.09B | ▲ 1.60B | ▲ 1.77B | ▲ 3.26B | ▼ 2.12B | ▼ 1.95B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.50M | ▲ -3.14M |
Capital Lease Obligations | 1.47M | ▲ 299.09M | ▲ 330.60M | ▲ 377.56M | ▲ 407.49M | ▼ 373.53M | ▼ 359.49M |
Total Liabilities | 1.62B | ▲ 2.02B | ▲ 2.71B | ▲ 3.29B | ▲ 4.60B | ▼ 3.49B | ▼ 3.04B |
Preferred Stock | 4.42M | ▲ 4.42M | ▼ 3.70M | ▼ 3.67M | ▼ 0.00 | ▲ 67.72M | ▼ 0.00 |
Common Stock | 415.81M | ▲ 442.15M | ▲ 457.99M | ▲ 852.17M | ▼ 845.68M | ▲ 1.13B | ▲ 1.43B |
Retained Earnings | -21.75M | ▲ 77.18M | ▲ 119.42M | ▼ -279.72M | ▼ -384.20M | ▲ -332.87M | ▲ -319.88M |
Accumulated Other Comprehensive Income Loss | -61.22M | ▼ -67.16M | ▲ -61.98M | ▼ -70.25M | ▼ -76.29M | ▲ -69.57M | ▼ -76.64M |
Other Total Stockholders Equity | 54.72M | ▲ 60.71M | ▲ 66.97M | ▲ 79.41M | ▲ 108.18M | ▼ 53.82M | ▲ 128.81M |
Total Stockholders Equity | 391.97M | ▲ 517.30M | ▲ 586.11M | ▼ 585.27M | ▼ 493.37M | ▲ 846.14M | ▲ 1.16B |
Total Equity | 735.33M | ▲ 876.45M | ▲ 1.03B | ▲ 1.13B | ▲ 1.58B | ▲ 1.91B | ▲ 2.22B |
Total Liabilities And Stockholders Equity | 2.36B | ▲ 2.89B | ▲ 3.29B | ▲ 3.87B | ▲ 5.10B | ▲ 5.45B | ▼ 5.27B |
Minority Interest | 343.36M | ▲ 359.15M | ▲ 446.08M | ▲ 540.57M | ▲ 1.08B | ▼ 1.07B | ▼ 1.06B |
Total Liabilities And Total Equity | 2.36B | ▲ 2.89B | ▲ 3.29B | ▲ 3.87B | ▲ 5.10B | ▲ 5.45B | ▼ 5.27B |
Total Investments | 7.77M | ▲ 28.33M | ▲ 36.81M | ▲ 64.38M | ▲ 80.42M | ▼ 76.02M | ▼ -359.16M |
Total Debt | 672.12M | ▲ 910.49M | ▲ 1.25B | ▲ 1.30B | ▲ 2.10B | ▲ 2.13B | ▼ 1.82B |
Net Debt | 545.09M | ▲ 795.50M | ▲ 1.10B | ▼ 900.00M | ▲ 1.92B | ▼ 1.91B | ▼ 1.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 65.85M | ▲ 67.88M | ▼ 49.57M | ▲ 99.74M | ▼ 61.97M | ▲ 69.30M | ▼ 12.60M |
Depreciation And Amortization | 23.43M | ▲ 25.38M | ▲ 38.80M | ▼ 38.16M | ▲ 51.54M | ▲ 52.50M | ▼ 50.28M |
Deferred Income Tax | 3.33M | ▼ 3.29M | ▲ 3.79M | ▼ -4.08M | ▼ -9.80M | ▲ 10.67M | ▼ -3.97M |
Stock Based Compensation | 1.42M | ▲ 2.63M | ▲ 3.57M | ▲ 6.17M | ▲ 7.77M | ▲ 10.36M | ▼ 6.69M |
Change In Working Capital | 82.93M | ▼ 70.96M | ▼ -746.00K | ▲ 76.90M | ▼ 72.84M | ▼ 21.61M | ▼ -207.29M |
Accounts Receivables | -67.15M | ▼ -84.35M | ▲ -31.68M | ▼ -182.71M | ▲ -52.91M | ▼ -237.02M | ▲ 4.62M |
Inventory | 0.00 | 0.00 | ▲ 36.80M | ▼ 10.01M | ▼ 0.00 | ▼ -15.12M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -73.65M | ▲ 77.56M | ▼ 47.66M | ▼ 15.12M | ▼ -46.64M |
Other Working Capital | 150.08M | ▲ 155.30M | ▼ 67.78M | ▲ 172.04M | ▼ 78.10M | ▲ 258.63M | ▼ -211.91M |
Other Non Cash Items | 12.17M | ▲ 17.44M | ▼ -32.75M | ▼ -138.98M | ▲ 54.17M | ▼ 9.82M | ▲ 107.32M |
Net Cash Provided By Operating Activities | 189.12M | ▼ 187.57M | ▼ 62.23M | ▲ 77.91M | ▲ 238.50M | ▼ 174.26M | ▼ -137.00M |
Investments In Property Plant And Equipment | -14.02M | ▲ -12.89M | ▲ -10.82M | ▼ -13.50M | ▼ -25.87M | ▲ -24.68M | ▲ -16.80M |
Acquisitions Net | -11.56M | ▼ -56.90M | ▲ -1.69M | ▼ -56.04M | ▼ -413.21M | ▲ 68.56M | ▼ 2.28M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -20.78M | ▲ 0.00 | 0.00 | ▼ -36.26M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 9.99M | ▼ 0.00 | 0.00 | ▲ 4.92M |
Other Investing Activities | -1.73M | ▼ -88.75M | ▲ 47.21M | ▲ 80.11M | ▼ -30.32M | ▼ -109.84M | ▲ -37.75M |
Net Cash Used For Investing Activities | -27.30M | ▼ -158.53M | ▲ 34.69M | ▼ 10.58M | ▼ -469.40M | ▲ -65.96M | ▲ -52.27M |
Debt Repayment | -143.61M | ▼ -201.38M | ▲ -181.19M | ▲ -146.28M | ▼ -385.10M | ▲ -119.50M | ▲ -104.58M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.63M | ▲ 4.41M | ▼ 0.00 | ▲ 285.64M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.36M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -1.00K | ▼ -2.41K | ▲ 0.00 | 0.00 | ▼ -7.13M |
Other Financing Activities | -3.81M | ▲ 184.93M | ▼ -2.87M | ▲ 309.07M | ▲ 630.10M | ▼ -7.87M | ▲ 3.81M |
Net Cash Used Provided By Financing Activities | -147.42M | ▲ -16.44M | ▼ -184.06M | ▲ 162.78M | ▲ 209.87M | ▼ -127.39M | ▲ 177.77M |
Effect Of Forex Changes On Cash | -2.10M | ▲ 721.00K | ▲ 16.94M | ▼ -5.46M | ▲ 4.63M | ▼ -679.00K | ▼ -2.06M |
Net Change In Cash | 12.30M | ▲ 13.32M | ▼ -70.20M | ▲ 245.80M | ▼ -16.40M | ▼ -19.49M | ▲ -12.71M |
Cash At End Of Period | 127.03M | ▼ 114.99M | ▲ 177.53M | ▲ 425.27M | ▼ 199.04M | ▲ 217.95M | ▼ 205.25M |
Cash At Beginning Of Period | 114.74M | ▼ 101.68M | ▲ 247.73M | ▼ 179.47M | ▲ 215.44M | ▲ 237.45M | ▼ 217.95M |
Operating Cash Flow | 189.12M | ▼ 187.57M | ▼ 62.23M | ▲ 77.91M | ▲ 238.50M | ▼ 174.26M | ▼ -137.00M |
Capital Expenditure | -14.02M | ▲ -12.89M | ▲ -10.82M | ▼ -13.50M | ▼ -25.87M | ▲ -24.68M | ▲ -16.80M |
Free Cash Flow | 175.10M | ▼ 174.69M | ▼ 51.41M | ▲ 64.41M | ▲ 212.63M | ▼ 149.58M | ▼ -153.80M |
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