- €3.68bn
- €4.08bn
- €3.29bn
- 92
- 52
- 86
- 93
Annual cashflow statement for DEME NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 141 | 64.3 | 143 | 155 | 241 |
| Depreciation | |||||
| Non-Cash Items | -31.2 | -99.3 | -5.46 | -63.5 | -78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 132 | -9.36 | 26.4 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 389 | 402 | 420 | 436 | 454 |
| Capital Expenditures | -435 | -202 | -282 | -484 | -399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.3 | 54.4 | 15.6 | -4.93 | 39.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -147 | -266 | -489 | -360 |
| Financing Cash Flow Items | -69.4 | -25.4 | -20.4 | -41.3 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -104 | -248 | 43.2 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 147 | -93.3 | -6.37 | -133 |