Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands · Delayed Price · Currency is EUR 11.59
+0.14 (1.22%)
Jul 31, 2026, 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 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 | 127 | 210.99 | 82.24 | 174.95 | 177.72 | 17 |
Depreciation & Amortization | 177.74 | 150.74 | 132.2 | 124.85 | 130.08 | 145.37 |
Stock-Based Compensation | -4.93 | 2.57 | 2.71 | 4.86 | 3.66 | - |
Other Adjustments | 1.45 | 2.55 | 53.6 | -38.37 | -83.77 | 52.1 |
Change in Receivables | -63.8 | -52.8 | 26.34 | -97 | -141.38 | - |
Changes in Inventories | -26.36 | -55.36 | 15.61 | 20.27 | -51.37 | - |
Changes in Accounts Payable | 170.54 | 72.54 | -39.03 | -22.73 | -273.53 | - |
Changes in Income Taxes Payable | -25.62 | -37.62 | -15.47 | -22.3 | -15.18 | -0.38 |
Changes in Other Operating Activities | 53.16 | 26.16 | -30.25 | -71.18 | 24.09 | 97.47 |
Operating Cash Flow | 547.68 | 344.68 | 257.33 | 105.71 | -195.91 | 320.23 |
Operating Cash Flow Growth | 58.89% | 33.95% | 143.44% | - | - | -47.87% |
Capital Expenditures | -49.52 | -63.52 | -73 | -80.01 | -92.87 | -64.9 |
Sale of Property, Plant & Equipment | 7.67 | 12.67 | 4.9 | 6.48 | 16.08 | 21.34 |
Purchases of Intangible Assets | -40.2 | -37.2 | -12.32 | -4.31 | -1.61 | -4.56 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 2.4 |
Purchases of Investments | -41.61 | -40.61 | -48.42 | -24.79 | -28.99 | -40.44 |
Proceeds from Sale of Investments | 5.72 | 22.72 | 20.61 | 9.16 | 9.95 | 16.39 |
Cash Acquisitions | -59 | - | - | - | - | -5.23 |
Proceeds from Business Divestments | 57.09 | 110.09 | - | 2.02 | -65.6 | -94.46 |
Other Investing Activities | 49.41 | 44.71 | 47.83 | 47.36 | 87.03 | -3.93 |
Investing Cash Flow | -105.86 | 4.14 | -108.23 | -91.45 | -163.04 | -165.57 |
Long-Term Debt Issued | 35.34 | 33.34 | 12.55 | 25.15 | 39.14 | 34.98 |
Long-Term Debt Repaid | -10.25 | -9.25 | -7.27 | -15.77 | -50.6 | -609.54 |
Net Long-Term Debt Issued (Repaid) | 25.09 | 24.09 | 5.28 | 9.38 | -11.46 | -574.56 |
Repurchase of Common Stock | -55.04 | -50.04 | -65.53 | -19.84 | -14.33 | - |
Net Common Stock Issued (Repurchased) | -55.04 | -50.04 | -65.53 | -19.84 | -14.33 | - |
Common Dividends Paid | -77.05 | -66.05 | -26.14 | -22 | - | - |
Other Financing Activities | -135.68 | -125.68 | -104.47 | -91.07 | -78.35 | -113.38 |
Financing Cash Flow | -221.87 | -197.87 | -172.39 | -108.51 | -93.22 | -662.08 |
Foreign Exchange Rate Adjustments | -5.95 | -30.95 | 29.38 | 10.34 | -33.65 | 45.54 |
Net Cash Flow | 219.96 | 150.96 | -23.3 | -94.25 | -452.17 | -507.41 |
Free Cash Flow | 498.16 | 281.16 | 184.33 | 25.7 | -288.78 | 255.33 |
Free Cash Flow Growth | 77.18% | 52.53% | 617.19% | - | - | -54.06% |
FCF Margin | 6.96% | 3.99% | 2.86% | 0.41% | -4.36% | 3.49% |
Free Cash Flow Per Share | 1.91 | 1.07 | 0.68 | 0.09 | -1.05 | 0.90 |
Levered Free Cash Flow | 561.03 | 328.03 | 77.59 | 133.29 | -110.59 | -378.87 |
Unlevered Free Cash Flow | 529.15 | 295.15 | 44.35 | 111.63 | -102.91 | 197.73 |