HEIJM — Koninklijke Heijmans NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.04bn
- €1.98bn
- €2.77bn
Annual cashflow statement for Koninklijke Heijmans 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.2 | 70.9 | 81 | 111 | 130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.93 | -0.783 | -5.41 | 4 | -1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | -1.12 | -35.7 | 73 | 84.8 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 110 | 85.8 | 249 | 272 |
| Capital Expenditures | -26.6 | -24.5 | -45.3 | -30.4 | -43.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.85 | 7.63 | -269 | -28.7 | -58.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -16.8 | -314 | -59.1 | -103 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -65.6 | 31.5 | -125 | -84.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | 27.4 | -197 | 65 | 84.6 |