Koninklijke BAM Groep nv (AMS: BAMNB)
Netherlands
· Delayed Price · Currency is EUR 4.010
-0.050 (-1.23%)
Nov 22, 2024, 5:35 PM CET
Koninklijke BAM Groep nv Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 169.69 | 174.99 | 179.64 | 18.12 | -122.18 | 11.85 | Upgrade
|
| Depreciation & Amortization | 124.41 | 117.81 | 109.05 | 138.22 | 153.38 | 154.47 | Upgrade
|
| Other Amortization | 3.49 | 3.49 | 7.55 | 7.16 | 5.92 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -1.53 | -54.84 | 18.65 | -3.52 | -2.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.8 | - | 6.01 | 10.29 | 61.52 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.7 | -2.7 | 1.88 | 14.12 | -16.37 | -3.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | -6.14 | -22.51 | -25.15 | 14.09 | 12.16 | Upgrade
|
| Stock-Based Compensation | 4.16 | 4.86 | 3.66 | - | 0.03 | -0.05 | Upgrade
|
| Other Operating Activities | -20.92 | -14.42 | 15.82 | 41.37 | -99.49 | 6.31 | Upgrade
|
| Change in Accounts Receivable | -87.2 | -97 | -141.38 | - | - | - | Upgrade
|
| Change in Inventory | 6.87 | 20.27 | -51.37 | - | - | - | Upgrade
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| Change in Accounts Payable | -63.23 | -22.73 | -273.53 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -98.38 | -71.18 | 24.09 | 97.47 | 589.44 | 146.46 | Upgrade
|
| Operating Cash Flow | 33.21 | 105.71 | -195.91 | 320.23 | 614.32 | 365.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.87% | 68.13% | 75.04% | Upgrade
|
| Capital Expenditures | -86.71 | -80.01 | -92.87 | -64.9 | -58.54 | -82.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 6.48 | 16.08 | 21.34 | 91.16 | 30.49 | Upgrade
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| Cash Acquisitions | - | - | - | -5.23 | - | - | Upgrade
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| Divestitures | 2.22 | 2.02 | -65.6 | -94.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.41 | -4.31 | -1.61 | -2.16 | -1.7 | -4.77 | Upgrade
|
| Investment in Securities | - | - | - | - | -27.6 | -32.04 | Upgrade
|
| Other Investing Activities | -35.19 | -24.79 | -28.99 | -36.2 | 81.75 | - | Upgrade
|
| Investing Cash Flow | -113.35 | -91.45 | -163.04 | -165.57 | 60.43 | -104.24 | Upgrade
|
| Long-Term Debt Issued | - | 25.15 | 39.14 | 34.98 | 435.91 | 56.17 | Upgrade
|
| Long-Term Debt Repaid | - | -91.83 | -118.04 | -697.06 | -136.6 | -191.88 | Upgrade
|
| Net Debt Issued (Repaid) | -74.48 | -66.68 | -78.89 | -662.08 | 299.31 | -135.71 | Upgrade
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| Repurchase of Common Stock | -35.84 | -19.84 | -14.33 | - | - | -16.89 | Upgrade
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| Common Dividends Paid | -25.8 | -22 | - | - | - | -19.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.13 | -0.56 | Upgrade
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| Financing Cash Flow | -136.11 | -108.51 | -93.22 | -662.08 | 294.18 | -172.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.84 | 10.34 | -33.65 | 45.54 | -27.79 | 22.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 42.36 | -42.36 | -6.23 | -0.89 | Upgrade
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| Net Cash Flow | -207.41 | -83.91 | -443.46 | -504.23 | 934.91 | 110.35 | Upgrade
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| Free Cash Flow | -53.5 | 25.7 | -288.78 | 255.33 | 555.78 | 283.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.06% | 96.37% | 98.98% | Upgrade
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| Free Cash Flow Margin | -0.83% | 0.41% | -4.36% | 3.49% | 8.21% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.09 | -1.05 | 0.90 | 2.03 | 1.03 | Upgrade
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| Cash Interest Paid | 18.91 | 15.01 | 10.91 | 25.86 | 23.83 | 21.62 | Upgrade
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| Cash Income Tax Paid | 32.2 | 22.3 | 15.18 | 0.38 | 8.49 | 16.36 | Upgrade
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| Levered Free Cash Flow | -95.89 | 11.48 | -310.81 | 203.58 | 400.4 | 291.59 | Upgrade
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| Unlevered Free Cash Flow | -86.81 | 18 | -306.7 | 213.65 | 414.43 | 299.99 | Upgrade
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| Change in Net Working Capital | 219.3 | 123.39 | 405.28 | -86.4 | -380.29 | -204.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.