Arcadis NV (AMS:ARCAD)
Netherlands · Delayed Price · Currency is EUR 43.02
+0.02 (0.05%)
Aug 11, 2026, 2:43 PM CET
Arcadis NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 203 | 208 | 242 | 160 | 135 | 168.22 |
Depreciation & Amortization | 123 | 131 | 140 | 173 | 120.9 | 112.03 |
Stock-Based Compensation | 6 | 8 | 8 | 6 | 8.57 | 5.87 |
Other Adjustments | 66 | 68 | 103 | 105 | 108.43 | 44.31 |
Change in Receivables | -14 | 61 | 2 | -61 | 5.5 | -9.05 |
Changes in Inventories | - | 0 | 0 | 0 | -0.03 | 0.02 |
Changes in Accounts Payable | -24 | 38 | -21 | -40 | -5.03 | 38.03 |
Changes in Accrued Expenses | -4 | -21 | 6 | 41 | -13.4 | -3.9 |
Changes in Income Taxes Payable | -84 | -102 | -95 | -131 | -70.37 | -66.72 |
Changes in Other Operating Activities | 101 | -5 | -35 | 54 | -5.53 | 40.65 |
Operating Cash Flow | 375 | 386 | 350 | 309 | 284.02 | 329.46 |
Operating Cash Flow Growth | -2.85% | 10.29% | 13.27% | 8.79% | -13.79% | -23.20% |
Capital Expenditures | -26 | -25 | -45 | -41 | -40.14 | -34.78 |
Sale of Property, Plant & Equipment | 1 | 1 | 0 | 1 | 0.68 | 8.22 |
Purchases of Investments | - | - | 0 | 0 | -0.04 | -4 |
Cash Acquisitions | -4 | -84 | -2 | -3 | -799.61 | -0.61 |
Proceeds from Business Divestments | - | - | 1 | 7 | 0.78 | 0.01 |
Other Investing Activities | -3 | -1 | 0 | -1 | 3.34 | -2.43 |
Investing Cash Flow | -32 | -109 | -46 | -37 | -834.98 | -33.59 |
Short-Term Debt Issued | 95 | 110 | 60 | - | 195.55 | 20.57 |
Short-Term Debt Repaid | -196 | -191 | -60 | - | -284.91 | -28.68 |
Net Short-Term Debt Issued (Repaid) | -101 | -81 | 0 | - | -89.36 | -8.11 |
Long-Term Debt Issued | 506 | 260 | 95 | 719 | 747.28 | - |
Long-Term Debt Repaid | -360 | -210 | -116 | -806 | -19.26 | -230.7 |
Net Long-Term Debt Issued (Repaid) | 146 | 50 | -21 | -87 | 728.02 | -230.7 |
Issuance of Common Stock | - | - | - | 1 | 1.25 | 6.15 |
Repurchase of Common Stock | -177 | -136 | -51 | - | - | -77.33 |
Net Common Stock Issued (Repurchased) | -177 | -136 | -51 | 1 | 1.25 | -71.18 |
Common Dividends Paid | -89 | -89 | -76 | -66 | -116.27 | -31.41 |
Other Financing Activities | -58 | -77 | -69 | -91 | -67.27 | -69.43 |
Financing Cash Flow | -279 | -333 | -218 | -245 | 456.38 | -410.82 |
Foreign Exchange Rate Adjustments | -15 | -41 | 9 | -6 | 1.26 | 16.99 |
Net Cash Flow | 65 | -55 | 86 | 28 | -94.58 | -114.95 |
Free Cash Flow | 349 | 361 | 305 | 268 | 243.89 | 294.68 |
Free Cash Flow Growth | -3.32% | 18.36% | 13.81% | 9.89% | -17.24% | -27.02% |
FCF Margin | 7.12% | 7.41% | 6.11% | 5.36% | 6.05% | 8.72% |
Free Cash Flow Per Share | 3.97 | 4.05 | 3.39 | 2.98 | 2.73 | 3.28 |
Levered Free Cash Flow | 335 | 193 | 172 | 129 | 756.58 | 14.4 |
Unlevered Free Cash Flow | 316.25 | 250.94 | 227.69 | 259.77 | 132.52 | 258.16 |