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Report an ErrorAnnual report 2023
added 11-16-2024
Colliers International Group Cash Flow 2011-2024 | CIGI
Annual Cash Flow Colliers International Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
166 M | 67 M | 289 M | 166 M | 311 M | 257 M | 213 M | 156 M | 157 M | 159 M | 116 M | 103 M | 80.2 M |
Depreciation & Amortization |
203 M | 177 M | 145 M | 126 M | 94.7 M | 78.7 M | 53 M | 44.9 M | 38.6 M | 36 M | 32.7 M | 53.5 M | 50.9 M |
Accounts Payables |
- | - | - | - | - | - | - | 83.6 M | 77.5 M | 107 M | 92.9 M | 88.6 M | 82.1 M |
Accounts Receivables |
- | - | - | 372 M | 394 M | 455 M | 383 M | 311 M | 298 M | 409 M | 371 M | 328 M | 286 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 15.8 M | 14.9 M | 11.8 M |
All numbers in USD currency
Quarterly Cash Flow Colliers International Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 M | - | - | - | 83.6 M | - | - | - | 77.5 M | - | - | - | 82.7 M | - | - | - | 92.9 M | - | - | - | 88.6 M | - | - | - | 82.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | 502 M | - | - | - | 372 M | - | - | - | 394 M | - | - | - | 455 M | - | - | - | 383 M | - | - | - | 311 M | - | - | - | 298 M | - | - | - | 294 M | - | - | - | 371 M | - | - | - | 328 M | - | - | - | 286 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | - | - | - | 15.8 M | - | - | - | 14.9 M | - | - | - | 11.8 M | - | - | - |
All numbers in USD currency