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Jones Lang LaSalle Inc (4J2.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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189.00+4.00 (+2.16%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
300,700
225,400
654,500
961,600
402,500
-
Depreciation & amortization
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 activites
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 activites
-2,500
-4,200
-23,500
-35,100
16,600
-
Net cash used for investing activites
-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 activites
-47,800
-57,300
-144,800
10,200
-58,400
-
Net cash used privided 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
-