- €4.60bn
- €5.05bn
- €4.15bn
Annual cashflow statement for DEME NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 155 | 241 | 354 | 433 |
| Depreciation | |||||
| Non-Cash Items | -5.46 | -63.5 | -78.2 | -75.4 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.36 | 26.4 | -51.5 | 403 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | 436 | 454 | 1,077 | 659 |
| Capital Expenditures | -282 | -484 | -399 | -286 | -445 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.6 | -4.93 | 39.3 | -7.19 | -547 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -489 | -360 | -294 | -992 |
| Financing Cash Flow Items | -20.4 | -0.504 | -0.874 | -3.3 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | 43.2 | -225 | -318 | 339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.3 | -6.37 | -133 | 464 | -7.39 |