Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 35 minutes
FTSE 100
8,259.53
+27.49
(+0.33%)
FTSE 250
20,681.88
-36.11
(-0.17%)
AIM
801.69
+3.49
(+0.44%)
GBP/EUR
1.1756
+0.0024
(+0.20%)
GBP/USD
1.2777
+0.0008
(+0.06%)
Bitcoin GBP
55,547.41
+1,608.64
(+2.98%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Jones Lang LaSalle Inc (4J2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
181.00
-1.00
(-0.55%)
As of 01:08PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
300,700
225,400
654,500
961,600
402,500
-
Depreciation & amortisation
241,900
238,400
228,100
217,500
226,400
-
Stock-based compensation
72,800
78,300
85,800
96,400
83,800
-
Change in working capital
-269,300
-234,400
-770,400
-52,300
419,900
-
Accounts payable
-20,000
78,500
-78,400
-12,800
-
-
Other working capital
433,800
388,900
-5,900
796,500
965,300
-
Other non-cash items
12,700
21,800
10,700
-9,600
-22,000
-
Net cash provided by operating activities
614,600
575,800
199,900
972,400
1,114,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,800
-186,900
-205,800
-175,900
-149,400
-
Acquisitions, net
-
-13,600
-5,700
-416,800
-80,300
-
Purchases of investments
-79,200
-109,400
-167,300
-252,000
-
-79,200
Sales/maturities of investments
-
-
134,800
-
1,000
-
Other investing activities
-2,500
-4,200
-23,500
-35,100
16,600
-
Net cash used for investing activities
-270,700
-290,400
-243,100
-805,800
-170,600
-
Cash flows from financing activities
Debt repayment
-8,437,400
-8,284,000
-6,760,000
-4,944,000
-5,806,300
-
Common stock repurchased
-112,200
-92,200
-688,400
-395,800
-123,500
-
Dividends paid
-
-
-
0
0
-42,700
Other financing activities
-47,800
-57,300
-144,800
10,200
-58,400
-
Net cash used provided by (used for) financing activities
-446,200
-374,300
-13,100
-143,800
-771,200
-
Net change in cash
-110,200
-82,600
-95,600
1,800
187,700
-
Cash at beginning of period
735,500
746,000
841,600
839,800
652,100
-
Cash at end of period
633,200
663,400
746,000
841,600
839,800
-
Free cash flow
Operating cash flow
614,600
575,800
199,900
972,400
1,114,700
-
Capital expenditure
-180,800
-186,900
-205,800
-175,900
-149,400
-
Free cash flow
433,800
388,900
-5,900
796,500
965,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.