FUR — Fugro NV Cashflow Statement

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

	2020 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	-72	62.5	79.3	257	268
Depreciation
Non-Cash Items	70.9	-22.9	8.52	-12.9	34.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.79	-61.1	-84.3	-20.7	-63.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	121	91.2	126	369	408
Capital Expenditures	-82.1	-80.2	-123	-182	-265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49	28.5	20.5	26.4	17.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-33.1	-51.7	-102	-156	-247
Financing Cash Flow Items	-12.6	-13.3	-5.99	16.7	-2.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83.8	-86.3	32.9	-81.9	-182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.6	-34	59.9	119	-6.65