CBRE Group, Inc.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments.
Real Estate - Services
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 213.00 | 616.00 | 361.00 | 291.00 | 745.00 | 661.00 | 651.00 | 450.00 | 710.00 | 1,131.00 | 1,223.00 | 1,830.00 | 2,364.00 | 1,629.00 | 534.00 | |
| Operating Cash (Net) | 213.00 | 616.00 | 361.00 | 291.00 | 745.00 | 661.00 | 651.00 | 450.00 | 710.00 | 1,131.00 | 1,223.00 | 1,830.00 | 2,364.00 | 1,629.00 | 534.00 | |
| Accounts Receivable | - - | -180.00 | -55.00 | -156.00 | -76.00 | -401.00 | -316.00 | -331.00 | -900.00 | -773.00 | -1,176.00 | -105.00 | -872.00 | -503.00 | -81.00 | |
| Accounts Payable | -11.00 | 45.00 | -62.00 | 43.00 | 40.00 | 31.00 | 177.00 | 2.00 | 171.00 | 273.00 | 306.00 | 105.00 | 104.00 | 64.00 | 22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | 323.00 | -22.00 | -143.00 | 196.00 | 26.00 | -12.00 | -206.00 | -452.00 | 137.00 | -864.00 | 851.00 | 155.00 | -1,309.00 | -1,000.00 | |
| Other WC | 15.00 | 431.00 | 10.00 | -29.00 | 65.00 | 349.00 | 142.00 | 124.00 | 268.00 | -136.00 | -29.00 | 956.00 | 977.00 | -964.00 | -1,022.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -119.00 | -62.00 | -480.00 | -197.00 | -464.00 | -151.00 | -1,618.00 | -7.00 | -141.00 | -560.00 | -721.00 | -341.00 | -1,280.00 | -832.00 | -729.00 | |
| Capital Expenditure | -28.00 | -68.00 | -147.00 | -150.00 | -156.00 | -171.00 | -139.00 | -191.00 | -178.00 | -227.00 | -293.00 | -266.00 | -209.00 | -260.00 | -305.00 | |
| Purchases of Investments | -74.00 | -54.00 | -66.00 | -203.00 | -65.00 | -89.00 | -40.00 | -37.00 | -34.00 | -44.00 | -20.00 | -11.00 | 209.00 | -100.00 | -298.00 | |
| Sale/Maturity of Investment | 3.00 | 76.00 | 231.00 | 190.00 | 69.00 | 88.00 | 42.00 | 35.00 | 31.00 | 22.00 | 20.00 | 13.00 | 212.00 | 30.00 | 77.00 | |
| Property, Plant, Equipment (P&PE) | -28.00 | -68.00 | -147.00 | -150.00 | -156.00 | -171.00 | -139.00 | -191.00 | -178.00 | -227.00 | -293.00 | -266.00 | -209.00 | -260.00 | -305.00 | |
| Acquisitions (Net) | -30.00 | -70.00 | -630.00 | -118.00 | -553.00 | -206.00 | -1,653.00 | -108.00 | -211.00 | -385.00 | -461.00 | -174.00 | -1,336.00 | -558.00 | -197.00 | |
| Other Investing Activities | 10.00 | 53.00 | 133.00 | 83.00 | 240.00 | 227.00 | 172.00 | 295.00 | 251.00 | 75.00 | 34.00 | 96.00 | -157.00 | 56.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -476.00 | -784.00 | -711.00 | -100.00 | -866.00 | -232.00 | -789.00 | -199.00 | -627.00 | -506.00 | -271.00 | -625.00 | -490.00 | -1,766.00 | -148.00 | |
| Debt Repayment | -1,302.00 | -1,906.00 | -1,318.00 | -158.00 | -2,842.00 | -2,496.00 | -3,308.00 | -3,083.00 | -551.00 | -4,573.00 | -4,019.00 | -1,360.00 | -409.00 | -1,682.00 | -1,141.00 | |
| Dividends Paid | -13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
-891 | - - | - - | - - | 16 | 16 | 32 | 28 | 29 | 190 | 163 | 93 | 407 | 1,888 | 665 | |
| Issued | 440.00 | - - | - - | - - | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | 1,332.00 | - - | - - | - - | -16.00 | -16.00 | -24.00 | -27.00 | -29.00 | -190.00 | -163.00 | -93.00 | -407.00 | -1,888.00 | -665.00 | |
| Other Financing Activities | 20.00 | 1,121.00 | 2,029.00 | 58.00 | 1,992.00 | 2,281.00 | 4,122.00 | 2,911.00 | -46.00 | 4,257.00 | 3,911.00 | 828.00 | 326.00 | 1,804.00 | 1,954.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 158.00 | 741.00 | 506.00 | 1,093.00 | 1,089.00 | 491.00 | 740.00 | 540.00 | 762.00 | 824.00 | 863.00 | 1,093.00 | 2,039.00 | 2,539.00 | 1,404.00 | |
| End of Period | 741.00 | 506.00 | 1,093.00 | 1,089.00 | 491.00 | 740.00 | 540.00 | 762.00 | 751.00 | 863.00 | 1,093.00 | 2,039.00 | 2,539.00 | 1,404.00 | 1,371.00 | |
| Change | 582.00 | -234.00 | 586.00 | -3.00 | -597.00 | 248.00 | -200.00 | 222.00 | -10.00 | 39.00 | 229.00 | 945.00 | 500.00 | -1,134.00 | -33.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 99.00 | 108.00 | 116.00 | 170.00 | 191.00 | 265.00 | 314.00 | 366.00 | 406.00 | 451.00 | 439.00 | 501.00 | 525.00 | 613.00 | 647.00 | |
| Stock Based Compensation | 37.00 | 46.00 | 44.00 | 51.00 | 48.00 | 59.00 | 74.00 | 63.00 | 93.00 | - - | 127.00 | 60.00 | 185.00 | 160.00 | 96.00 | |
| Other | 94.00 | -19.00 | -148.00 | -96.00 | -28.00 | -174.00 | -268.00 | -347.00 | -25.00 | -640.00 | 130.00 | -483.00 | -40.00 | 741.00 | 1,173.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 185.00 | 548.00 | 213.00 | 140.00 | 588.00 | 490.00 | 512.00 | 259.00 | 532.00 | 903.00 | 929.00 | 1,564.00 | 2,154.00 | 1,368.00 | 229.00 | |
| Cash Conversion Cycle (CCC) | 153.00 | 6.00 | 17.00 | 110.00 | 34.00 | 39.00 | 58.00 | 46.00 | 38.00 | 39.00 | 44.00 | 43.00 | 38.00 | 22.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 11.00 | -4.00 | -5.00 | 3.00 | -11.00 | -29.00 | -22.00 | -21.00 | 23.00 | -24.00 | - - | 81.00 | -92.00 | -165.00 | 13.00 |