HEIJM — Heijmans NV Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapSuper Stock
- €248.25m
- €97.39m
- €1.81bn
- 59
- 98
- 71
- 91
Annual cashflow statement for Heijmans NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 22.6 | 29.2 | 55.7 | 55.2 | 70.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.16 | 3.56 | 1.18 | 1.93 | -0.783 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -23.4 | 37.2 | 17.9 | -1.12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 42.1 | 128 | 109 | 110 |
| Capital Expenditures | -8.72 | -11 | -34.4 | -26.6 | -24.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.851 | 15.4 | 1.12 | -5.85 | 7.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.57 | 4.39 | -33.3 | -32.4 | -16.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -26 | -29.1 | -41.9 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 20.4 | 65.7 | 34.5 | 27.4 |