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HEIJM Koninklijke Heijmans NV Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Koninklijke Heijmans 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.255.755.270.981
Depreciation
Amortisation
Non-Cash Items3.561.181.93-0.7830
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.437.217.9-1.12-41
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities42.112810911086
Capital Expenditures-11-34.4-26.6-24.5-45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items15.41.12-5.857.63-269
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities4.39-33.3-32.4-16.8-314
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-26-29.1-41.9-65.631
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.465.734.527.4-197