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Colliers International Group, Inc.

42
Sell
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA1946931070
CAD
201.90
0.76 (0.38%)

Dec 04

TSE

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stock-recommendationCash Flow
Colliers International Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
287.00
376.00
-198.00
179.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182.00
-368.00
-538.00
-49.00
-119.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
426.00
195.00
53.00
294.00
191.00
412.00
Cash Flow from Investing Activities
-1,087.00
-224.00
-1,177.00
-68.00
-178.00
-304.00
Cash Flow from Financing Activities
655.00
61.00
872.00
98.00
59.00
-118.00
Net Cash Inflow / Outflow
-1.00
27.00
-294.00
310.00
83.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-5.00
-43.00
-13.00
11.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Colliers International Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
426.212857975973
353.31035233552
73.00
20.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182.300787851561
-54.5696797361003
-128.00
-234.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
426.260806631379
391.36240526525
35.00
8.92%
Cash Flow from Investing Activities
-1087.98239038156
-476.823348736678
-611.00
-128.17%
Cash Flow from Financing Activities
655.034801263495
135.30014586139
520.00
384.13%
Net Cash Inflow / Outflow
-1.4987379718164
50.4269159090732
-51.00
-102.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.18804451487084
0.587713519111968
5.00
782.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 117.82% vs 263.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
426.26
195.70
117.82%

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