CBRE GROUP INC - A (1CBRE.MI) Stock Cash Flow

BIT:1CBRE • US12504L1098

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116 EUR
-29 (-20%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CBRE.MI Net Income Chart1CBRE.MI Net Income over time chart
1.28B1.04B1.03B1.42B1.84B
Depreciation Amortization
1CBRE.MI Depreciation Amortization Chart1CBRE.MI Depreciation Amortization over time chart
928.00M674.00M622.00M613.10M525.90M
Income Taxes - Deferred
1CBRE.MI Income Taxes - Deferred Chart1CBRE.MI Income Taxes - Deferred over time chart
-269.00MN/AN/AN/AN/A
Change In Working Capital
1CBRE.MI Change In Working Capital Chart1CBRE.MI Change In Working Capital over time chart
-67.00M69.00M-908.00M-699.30M144.40M
Interest Paid
1CBRE.MI Interest Paid Chart1CBRE.MI Interest Paid over time chart
448.00M396.00M191.00M89.20M41.10M
Taxes Paid
1CBRE.MI Taxes Paid Chart1CBRE.MI Taxes Paid over time chart
599.00M467.00M467.00M604.40M330.40M
Other non cash items
1CBRE.MI Other non cash items Chart1CBRE.MI Other non cash items over time chart
-310.00M-71.00M-261.00M291.30M-148.00M
OPERATING CASH FLOW
1CBRE.MI OPERATING CASH FLOW Chart1CBRE.MI OPERATING CASH FLOW over time chart
1.56B1.71B480.00M1.63B2.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CBRE.MI Capital Expenditure Chart1CBRE.MI Capital Expenditure over time chart
-366.00M-307.00M-305.00M-260.10M-209.90M
Other Investing Activity
1CBRE.MI Other Investing Activity Chart1CBRE.MI Other Investing Activity over time chart
-1.26B-1.21B-376.00M-572.30M-1.07B
INVESTING CASH FLOW
1CBRE.MI INVESTING CASH FLOW Chart1CBRE.MI INVESTING CASH FLOW over time chart
-1.63B-1.51B-681.00M-832.50M-1.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CBRE.MI Debt Issued/Reduced Chart1CBRE.MI Debt Issued/Reduced over time chart
2.29B793.00M1.14B189.50M187.80M
Stock Issued/Repurchased
1CBRE.MI Stock Issued/Repurchased Chart1CBRE.MI Stock Issued/Repurchased over time chart
-968.00M-732.00M-737.00M-1.89B-407.50M
Other Financing Activity
1CBRE.MI Other Financing Activity Chart1CBRE.MI Other Financing Activity over time chart
-521.00M-282.00M-250.00M-67.40M-271.00M
FINANCING CASH FLOW
1CBRE.MI FINANCING CASH FLOW Chart1CBRE.MI FINANCING CASH FLOW over time chart
796.00M-221.00M154.00M-1.77B-490.60M
 
Exchange Rate Effect
1CBRE.MI Exchange Rate Effect Chart1CBRE.MI Exchange Rate Effect over time chart
65.00M-123.00M13.00M-165.50M-92.10M
CHANGE IN CASH
1CBRE.MI CHANGE IN CASH Chart1CBRE.MI CHANGE IN CASH over time chart
793.00M-150.00M-34.00M-1.14B500.60M
 
FREE CASH FLOW
Operating Cash Flow
1CBRE.MI Operating Cash Flow Chart1CBRE.MI Operating Cash Flow over time chart
1.56B1.71B480.00M1.63B2.36B
Capital Expenditure
1CBRE.MI Capital Expenditure Chart1CBRE.MI Capital Expenditure over time chart
-366.00M-307.00M-305.00M-260.10M-209.90M
FREE CASH FLOW
1CBRE.MI FREE CASH FLOW Chart1CBRE.MI FREE CASH FLOW over time chart
1.19B1.40B175.00M1.37B2.15B

All data in USD

Charts

1CBRE.MI Operating and Free Cash Flow chart1CBRE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B