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Last €29.01 EUR
Change Today +0.52 / 1.84%
Volume 0.0
RF6 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:01 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cbre group inc - a (RF6)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME239.2315.6316.5484.5
Depreciation & Amortization115.7169.6190.4127.0
Amortization of Goodwill and Intangible Assets------138.1
DEPRECIATION & AMORTIZATION, TOTAL115.7169.6190.4265.1
Amortization of Deferred Charges7.59.538.313.2
(Gain) Loss from Sale of Asset-116.3-113.3-112.3-123.6
(Gain) Loss on Sale of Investment-2.7-11.1-13.5-11.2
Asset Writedown & Restructuring Costs4.352.198.18.6
Other Operating Activities186.01.531.023.9
(Income) Loss on Equity Investments-84.0-40.5-31.1-73.8
Tax Benefit from Stock Options-14.9-2.9-9.9-1.2
Provision & Write-off of Bad Debts9.86.59.68.2
Net Cash from Discontinued Operations1.21.30.9--
Change in Accounts Receivable-123.7-142.8-76.9-308.0
Change in Inventories84.7-0.8168.147.3
Change in Accounts Payable-62.843.540.231.5
Change in Income Taxes-4.9-27.73.1-43.2
Change in Other Working Capital77.8-21.144.2280.9
CASH FROM OPERATIONS361.2291.1745.1661.8
Capital Expenditure-148.0-150.2-156.4-171.2
Cash Acquisitions-630.7-52.6-504.1-147.1
Divestitures---73.2----
Sale (Purchase) of Real Estate Properties216.254.6110.766.3
Sale (Purchase) of Intangible Assets27.040.232.025.5
Investments in Marketable & Equity Securities54.3-7.137.243.4
CASH FROM INVESTING-480.3-197.7-465.0-151.6
Short-Term Debt Issued1,032.641.3610.61,873.6
Long-Term Debt Issued1,119.526.91,527.3440.2
TOTAL DEBT ISSUED2,152.168.22,137.92,313.7
Short Term Debt Repaid-1,005.1-15.2-542.1-1,999.4
Long Term Debt Repaid-313.4-143.5-2,300.1-497.4
TOTAL DEBT REPAID-1,318.5-158.8-2,842.2-2,496.9
Issuance of Common Stock7.120.35.86.2
Repurchase of Common Stock-----16.6-16.7
Other Financing Activities-129.4-30.5-151.0-38.5
CASH FROM FINANCING711.3-100.7-866.3-232.1
Foreign Exchange Rate Adjustments-5.73.4-11.2-29.2
NET CHANGE IN CASH586.6-3.9-597.4249.0
 

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RF6:GR €29.01 EUR +0.52

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Industry Analysis

RF6

Industry Average

Valuation RF6 Industry Range
Price/Earnings 20.5x
Price/Sales 1.1x
Price/Book 4.4x
Price/Cash Flow 13.4x
TEV/Sales 0.8x
 | 

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