Arcadis NV (AMS:ARCAD)
Netherlands · Delayed Price · Currency is EUR 44.26
-0.34 (-0.76%)
Sep 1, 2026, 5:35 PM CET
Arcadis NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 204 | 208 | 243 | 160 | 131.52 | 167.88 |
Depreciation & Amortization | 114 | 125 | 131 | 167 | 119.16 | 105.6 |
Other Amortization | 9 | 6 | 9 | 6 | 6.97 | 6.43 |
Loss (Gain) From Sale of Assets | 1 | 4 | -2 | 2 | 30.89 | - |
Loss (Gain) on Equity Investments | -5 | -5 | -3 | -4 | 8.94 | -11.24 |
Stock-Based Compensation | 6 | 8 | 8 | 6 | 8.57 | 5.87 |
Other Operating Activities | -13 | -33 | 12 | -22 | -3.53 | -10.83 |
Change in Accounts Receivable | 73 | 68 | -32 | 41 | 21.72 | 15.92 |
Change in Inventory | - | - | - | - | -0.03 | 0.02 |
Change in Accounts Payable | -24 | 38 | -21 | -40 | -5.03 | 38.03 |
Change in Other Net Operating Assets | 10 | -33 | 5 | -7 | -35.16 | 11.79 |
Operating Cash Flow | 375 | 386 | 350 | 309 | 284.02 | 329.46 |
Operating Cash Flow Growth | 29.76% | 10.29% | 13.27% | 8.79% | -13.79% | -23.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19 | -18 | -36 | -41 | -40.14 | -34.78 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | 0.68 | 8.22 |
Cash Acquisitions | -4 | -84 | -2 | -3 | -799.61 | -0.61 |
Divestitures | - | - | 1 | 7 | 0.78 | 0.01 |
Sale (Purchase) of Intangibles | -7 | -7 | -9 | - | - | - |
Investment in Securities | - | - | - | - | -0.13 | -4.28 |
Other Investing Activities | -3 | -1 | - | - | 3.43 | -2.14 |
Investing Cash Flow | -32 | -109 | -46 | -37 | -834.98 | -33.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 110 | 60 | - | 195.55 | 20.57 |
Long-Term Debt Issued | - | 260 | 95 | 719 | 747.28 | - |
Total Debt Issued | 601 | 370 | 155 | 719 | 942.82 | 20.57 |
Short-Term Debt Repaid | - | -191 | -60 | - | -284.91 | -28.68 |
Long-Term Debt Repaid | - | -284 | -194 | -885 | -89.87 | -299.55 |
Total Debt Repaid | -629 | -475 | -254 | -885 | -374.77 | -328.23 |
Net Debt Issued (Repaid) | -28 | -105 | -99 | -166 | 568.05 | -307.66 |
Issuance of Common Stock | - | - | - | 1 | 1.25 | 6.16 |
Repurchase of Common Stock | -177 | -136 | -51 | - | - | -77.34 |
Common Dividends Paid | -89 | -89 | -76 | -66 | -116.05 | -31.41 |
Other Financing Activities | 15 | -3 | 8 | -14 | 3.13 | -0.58 |
Financing Cash Flow | -279 | -333 | -218 | -245 | 456.38 | -410.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15 | -41 | 9 | -6 | 1.26 | 16.99 |
Miscellaneous Cash Flow Adjustments | 22 | 16 | - | 1 | - | - |
Net Cash Flow | 71 | -81 | 95 | 22 | -93.31 | -97.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 356 | 368 | 314 | 268 | 243.89 | 294.68 |
Free Cash Flow Growth | 36.40% | 17.20% | 17.16% | 9.89% | -17.24% | -27.02% |
Free Cash Flow Margin | 7.26% | 7.55% | 6.29% | 5.36% | 6.05% | 8.72% |
Free Cash Flow Per Share | 4.09 | 4.13 | 3.49 | 2.98 | 2.73 | 3.28 |
Levered Free Cash Flow | 267 | 348.38 | 284.13 | 247.44 | 225.4 | 257.1 |
Unlevered Free Cash Flow | 328.25 | 401.5 | 325.38 | 289.32 | 243.11 | 270.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 91 | 79 | 52 | 28 | 22.01 | 16.22 |
Cash Income Tax Paid | 84 | 102 | 95 | 131 | 70.37 | 66.72 |
Change in Working Capital | 59 | 73 | -48 | -6 | -18.5 | 65.75 |