ARCAD — Arcadis NV Cashflow Statement

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Annual cashflow statement for Arcadis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.9	18.2	168	135	160
Depreciation
Amortisation
Non-Cash Items	175	171	57	110	137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	102	-7.83	-81.6	-161
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	218	429	329	284	309
Capital Expenditures	-48.5	-25.2	-34.8	-40.1	-40.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-24.4	-52.1	1.2	-795	4.01
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-72.8	-77.3	-33.6	-835	-36.6
Financing Cash Flow Items	-6.46	4.63	-0.575	3.35	-12.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.6	-175	-411	456	-245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.7	152	-98	-93.3	21.9