- €3.69bn
- €4.44bn
- €3.88bn
- 82
- 45
- 25
- 48
Annual cashflow statement for Arcadis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 18.2 | 168 | 135 | 160 | 242 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171 | 57 | 110 | 137 | 137 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | -7.83 | -81.6 | -161 | -169 |
| 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 | 429 | 329 | 284 | 309 | 350 |
| Capital Expenditures | -25.2 | -34.8 | -40.1 | -40.6 | -45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.1 | 1.2 | -795 | 4.01 | -1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.3 | -33.6 | -835 | -36.6 | -46 |
| Financing Cash Flow Items | 4.63 | -0.575 | 3.35 | -12.4 | 8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -411 | 456 | -245 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -98 | -93.3 | 21.9 | 95 |