Last €26.74 EUR
Change Today +0.78 / 3.01%
Volume 29.0
RF6 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:06 AM 11/21/14 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
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME200.3239.2315.6316.5
Depreciation & Amortization108.4115.7169.6190.4
DEPRECIATION & AMORTIZATION, TOTAL108.4115.7169.6190.4
Amortization of Deferred Charges29.07.59.538.3
(Gain) Loss from Sale of Asset-64.2-116.3-113.3-112.3
(Gain) Loss on Sale of Investment---2.7-11.1-13.5
Asset Writedown & Restructuring Costs27.14.352.198.1
Other Operating Activities-39.7186.01.531.0
(Income) Loss on Equity Investments7.3-84.0-40.5-31.1
Tax Benefit from Stock Options-5.4-14.9-2.9-9.9
Provision & Write-off of Bad Debts4.79.86.59.6
Net Cash from Discontinued Operations-22.41.21.30.9
Change in Accounts Receivable-180.1-123.7-142.8-76.9
Change in Inventories26.584.7-0.8168.1
Change in Accounts Payable45.1-62.843.540.2
Change in Income Taxes142.1-4.9-27.73.1
Change in Other Working Capital291.077.8-21.144.2
CASH FROM OPERATIONS616.6361.2291.1745.1
Capital Expenditure-68.5-148.0-150.2-156.4
Cash Acquisitions-70.4-630.7-52.6-504.1
Divestitures-----73.2--
Sale (Purchase) of Real Estate Properties60.0216.254.6110.7
Sale (Purchase) of Intangible Assets28.927.040.232.0
Investments in Marketable & Equity Securities-14.754.3-7.137.2
CASH FROM INVESTING-62.5-480.3-197.7-465.0
Short-Term Debt Issued106.81,032.641.3610.6
Long-Term Debt Issued1,024.31,119.526.91,527.3
TOTAL DEBT ISSUED1,131.12,152.168.22,137.9
Short Term Debt Repaid-110.7-1,005.1-15.2-542.1
Long Term Debt Repaid-1,795.4-313.4-143.5-2,300.1
TOTAL DEBT REPAID-1,906.1-1,318.5-158.8-2,842.2
Issuance of Common Stock2.47.120.35.8
Repurchase of Common Stock-------16.6
Other Financing Activities-11.6-129.4-30.5-151.0
CASH FROM FINANCING-784.2711.3-100.7-866.3
Foreign Exchange Rate Adjustments-4.8-5.73.4-11.2
NET CHANGE IN CASH-235.0586.6-3.9-597.4
 

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RF6:GR €26.74 EUR +0.78

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Industry Analysis

RF6

Industry Average

Valuation RF6 Industry Range
Price/Earnings 28.0x
Price/Sales 1.3x
Price/Book 5.1x
Price/Cash Flow 17.0x
TEV/Sales 0.9x
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