Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands · Delayed Price · Currency is EUR 8.08
+0.33 (4.19%)
Aug 8, 2025, 5:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128.85 | 82.25 | 174.99 | 179.64 | 18.12 | -122.18 | Upgrade |
Depreciation & Amortization | 134.56 | 124.66 | 117.81 | 109.05 | 138.22 | 153.38 | Upgrade |
Other Amortization | 3.11 | 3.11 | 3.49 | 7.55 | 7.16 | 5.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | -0.67 | -1.53 | -54.84 | 18.65 | -3.52 | Upgrade |
Asset Writedown & Restructuring Costs | 1.53 | 6.63 | - | 6.01 | 10.29 | 61.52 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.79 | 1.88 | 14.12 | -16.37 | Upgrade |
Loss (Gain) on Equity Investments | 91.72 | 82.72 | -7.06 | -22.51 | -25.15 | 14.09 | Upgrade |
Stock-Based Compensation | 3.91 | 2.71 | 4.86 | 3.66 | - | 0.03 | Upgrade |
Other Operating Activities | -39.78 | -17.38 | -14.42 | 15.82 | 41.37 | -99.49 | Upgrade |
Change in Accounts Receivable | 22.04 | 26.34 | -97 | -141.38 | - | - | Upgrade |
Change in Inventory | -72.29 | 15.61 | 20.27 | -51.37 | - | - | Upgrade |
Change in Accounts Payable | 10.67 | -39.03 | -22.73 | -273.53 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.35 | -30.25 | -71.18 | 24.09 | 97.47 | 589.44 | Upgrade |
Operating Cash Flow | 287.19 | 256.69 | 105.71 | -195.91 | 320.23 | 614.32 | Upgrade |
Operating Cash Flow Growth | 313.47% | 142.83% | - | - | -47.87% | 68.13% | Upgrade |
Capital Expenditures | -69.2 | -73 | -80.01 | -92.87 | -64.9 | -58.54 | Upgrade |
Sale of Property, Plant & Equipment | 15.1 | 4.9 | 6.48 | 16.08 | 21.34 | 91.16 | Upgrade |
Cash Acquisitions | -13.8 | - | - | - | -5.23 | - | Upgrade |
Divestitures | 53.6 | - | 2.02 | -65.6 | -94.46 | - | Upgrade |
Sale (Purchase) of Intangibles | -21.22 | -12.32 | -4.31 | -1.61 | -2.16 | -1.7 | Upgrade |
Investment in Securities | - | - | - | - | - | -27.6 | Upgrade |
Other Investing Activities | -33.52 | -46.92 | -24.79 | -28.99 | -36.2 | 81.75 | Upgrade |
Investing Cash Flow | -49.29 | -107.59 | -91.45 | -163.04 | -165.57 | 60.43 | Upgrade |
Long-Term Debt Issued | - | 12.55 | 25.15 | 39.14 | 34.98 | 435.91 | Upgrade |
Long-Term Debt Repaid | - | -93.28 | -91.83 | -118.04 | -697.06 | -136.6 | Upgrade |
Net Debt Issued (Repaid) | -57.13 | -80.73 | -66.68 | -78.89 | -662.08 | 299.31 | Upgrade |
Repurchase of Common Stock | -64.83 | -65.53 | -19.84 | -14.33 | - | - | Upgrade |
Common Dividends Paid | -66.34 | -26.14 | -22 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -5.13 | Upgrade |
Financing Cash Flow | -188.29 | -172.39 | -108.51 | -93.22 | -662.08 | 294.18 | Upgrade |
Foreign Exchange Rate Adjustments | -2.32 | 29.38 | 10.34 | -33.65 | 45.54 | -27.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 42.36 | -42.36 | -6.23 | Upgrade |
Net Cash Flow | 47.29 | 6.09 | -83.91 | -443.46 | -504.23 | 934.91 | Upgrade |
Free Cash Flow | 217.99 | 183.69 | 25.7 | -288.78 | 255.33 | 555.78 | Upgrade |
Free Cash Flow Growth | - | 614.68% | - | - | -54.06% | 96.37% | Upgrade |
Free Cash Flow Margin | 3.26% | 2.85% | 0.41% | -4.36% | 3.49% | 8.21% | Upgrade |
Free Cash Flow Per Share | 0.82 | 0.68 | 0.09 | -1.05 | 0.90 | 2.03 | Upgrade |
Cash Interest Paid | 18.06 | 18.46 | 15.01 | 10.91 | 25.86 | 23.83 | Upgrade |
Cash Income Tax Paid | 24.17 | 15.47 | 22.3 | 15.18 | 0.38 | 8.49 | Upgrade |
Levered Free Cash Flow | 138.54 | 91.8 | 11.48 | -310.81 | 203.58 | 400.4 | Upgrade |
Unlevered Free Cash Flow | 147.08 | 101.09 | 18 | -306.7 | 213.65 | 414.43 | Upgrade |
Change in Net Working Capital | 19.3 | 29.97 | 123.39 | 405.28 | -86.4 | -380.29 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.