Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.12
-0.10 (-1.82%)
Apr 2, 2025, 12:38 PM CET

Koninklijke BAM Groep nv Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.25174.99179.6418.12-122.18
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Depreciation & Amortization
124.66117.81109.05138.22153.38
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Other Amortization
3.113.497.557.165.92
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Loss (Gain) From Sale of Assets
-0.67-1.53-54.8418.65-3.52
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Asset Writedown & Restructuring Costs
6.63-6.0110.2961.52
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Loss (Gain) From Sale of Investments
--1.791.8814.12-16.37
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Loss (Gain) on Equity Investments
82.72-7.06-22.51-25.1514.09
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Stock-Based Compensation
2.714.863.66-0.03
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Other Operating Activities
-17.38-14.4215.8241.37-99.49
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Change in Accounts Receivable
26.34-97-141.38--
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Change in Inventory
15.6120.27-51.37--
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Change in Accounts Payable
-39.03-22.73-273.53--
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Change in Other Net Operating Assets
-30.25-71.1824.0997.47589.44
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Operating Cash Flow
256.69105.71-195.91320.23614.32
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Operating Cash Flow Growth
142.83%---47.87%68.13%
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Capital Expenditures
-73-80.01-92.87-64.9-58.54
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Sale of Property, Plant & Equipment
4.96.4816.0821.3491.16
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Cash Acquisitions
----5.23-
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Divestitures
-2.02-65.6-94.46-
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Sale (Purchase) of Intangibles
-12.32-4.31-1.61-2.16-1.7
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Investment in Securities
-----27.6
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Other Investing Activities
-46.92-24.79-28.99-36.281.75
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Investing Cash Flow
-107.59-91.45-163.04-165.5760.43
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Long-Term Debt Issued
12.5525.1539.1434.98435.91
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Long-Term Debt Repaid
-93.28-91.83-118.04-697.06-136.6
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Net Debt Issued (Repaid)
-80.73-66.68-78.89-662.08299.31
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Repurchase of Common Stock
-65.53-19.84-14.33--
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Common Dividends Paid
-26.14-22---
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Other Financing Activities
-----5.13
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Financing Cash Flow
-172.39-108.51-93.22-662.08294.18
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Foreign Exchange Rate Adjustments
29.3810.34-33.6545.54-27.79
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Miscellaneous Cash Flow Adjustments
--42.36-42.36-6.23
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Net Cash Flow
6.09-83.91-443.46-504.23934.91
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Free Cash Flow
183.6925.7-288.78255.33555.78
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Free Cash Flow Growth
614.68%---54.06%96.37%
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Free Cash Flow Margin
2.85%0.41%-4.36%3.49%8.21%
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Free Cash Flow Per Share
0.680.09-1.050.902.03
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Cash Interest Paid
18.4615.0110.9125.8623.83
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Cash Income Tax Paid
15.4722.315.180.388.49
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Levered Free Cash Flow
91.811.48-310.81203.58400.4
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Unlevered Free Cash Flow
101.0918-306.7213.65414.43
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Change in Net Working Capital
29.97123.39405.28-86.4-380.29
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.