CoStar Group Inc DRC (C1GP34)

B3
Currency in BRL
Disclaimer
4.22
-0.09(-2.09%)
Closed

C1GP34 Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa457.78486.11469.7478.7489.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.46%+6.19%-3.37%+1.92%+2.26%
aa.aaaa.aaaa.aaaa.aaaa.aa314.96227.13292.6369.5374.7
aa.aaaa.aaaa.aaaa.aaaa.aa81.17116.94139.6137.9107.5
aa.aaaa.aaaa.aaaa.aaaa.aa54.362.1765.778.597.6
aa.aaaa.aaaa.aaaa.aaaa.aa94.3193.75126.698.4109.6
aa.aaaa.aaaa.aaaa.aaaa.aa-86.95-13.89-154.8-205.6-199.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-483.75-464.16-381.3-69.1-238.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.98%+4.05%+17.85%+81.88%-245.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.2-48.35-188.9-93.8-142.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.630.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-437.56-426.08-193-6.3-99.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.26-0.93.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.152,662.3-15.7734-3.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29.692,685.1871.21,140.9247.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,100.421,008.633,755.933,827.14,968
aa.aaaa.aaaa.aaaa.aaaa.aa1,070.733,693.813,827.134,9685,215.9
aa.aaaa.aaaa.aaaa.aaaa.aa374.78406.56378.02426.87340.91
aa.aaaa.aaaa.aaaa.aaaa.aa+33.7%+8.48%-7.02%+12.92%-20.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.24%15.87%23.46%19.89%
* In Millions of USD (except for per share items)