ARCAD — Arcadis NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.88bn
- €6.90bn
- €3.76bn
- 89
- 21
- 98
- 83
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 |