CIGI — Colliers International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.04bn
- CA$10.95bn
- $5.56bn
Annual cashflow statement for Colliers International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -238 | 195 | 145 | 237 | 225 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 404 | 109 | 80.7 | 16.2 | 31.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -388 | -252 | -118 | -166 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 67 | 166 | 326 | 330 |
| Capital Expenditures | -58 | -67.7 | -84.5 | -65.1 | -78.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.54 | -805 | -49.5 | -718 | -256 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.4 | -873 | -134 | -783 | -335 |
| Financing Cash Flow Items | -63.7 | -154 | -128 | -86.7 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 613 | -7.81 | 452 | 74.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | -226 | 20 | -1.09 | 38.9 |