Frankfurt - Delayed Quote EUR
Colliers International Group Inc. (FSV.F)
100.00
+2.00
+(2.04%)
At close: April 25 at 8:03:50 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
326,009
326,009
165,661
67,031
288,980
Investing Cash Flow
-783,102
-783,102
-133,983
-872,844
-49,414
Financing Cash Flow
452,212
452,212
-7,806
612,917
18,601
End Cash Position
217,981
217,981
219,075
199,042
425,271
Income Tax Paid Supplemental Data
--
--
118,175
138,274
116,873
Interest Paid Supplemental Data
--
--
96,203
49,709
28,003
Capital Expenditure
-384,335
-384,335
-207,128
-228,723
-57,951
Issuance of Capital Stock
286,924
286,924
--
--
--
Issuance of Debt
1,938,806
1,938,806
924,980
1,629,242
891,977
Repayment of Debt
-1,717,233
-1,717,233
-832,934
-700,201
-819,914
Repurchase of Capital Stock
--
--
--
-165,728
--
Free Cash Flow
-58,326
-58,326
-41,467
-161,692
231,029
12/31/2021 - 5/18/2018
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