Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands · Delayed Price · Currency is EUR 9.59
+0.23 (2.40%)
May 11, 2026, 12:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 210.99 | 82.25 | 174.99 | 179.64 | 18.12 |
Depreciation & Amortization | 155.11 | 124.66 | 117.81 | 109.05 | 138.22 |
Other Amortization | 2.68 | 3.11 | 3.49 | 7.55 | 7.16 |
Loss (Gain) From Sale of Assets | -2.05 | -0.67 | -1.53 | -54.84 | 18.65 |
Asset Writedown & Restructuring Costs | 2.16 | 6.63 | - | 6.01 | 10.29 |
Loss (Gain) From Sale of Investments | - | - | -1.79 | 1.88 | 14.12 |
Loss (Gain) on Equity Investments | -2.22 | 82.72 | -7.06 | -22.51 | -25.15 |
Stock-Based Compensation | 2.57 | 2.71 | 4.86 | 3.66 | - |
Other Operating Activities | -15.11 | -16.74 | -14.42 | 15.82 | 41.37 |
Change in Accounts Receivable | -52.8 | 26.34 | -97 | -141.38 | - |
Change in Inventory | -55.36 | 15.61 | 20.27 | -51.37 | - |
Change in Accounts Payable | 72.54 | -39.03 | -22.73 | -273.53 | - |
Change in Other Net Operating Assets | 26.16 | -30.25 | -71.18 | 24.09 | 97.47 |
Operating Cash Flow | 344.68 | 257.33 | 105.71 | -195.91 | 320.23 |
Operating Cash Flow Growth | 33.95% | 143.44% | - | - | -47.87% |
Capital Expenditures | -63.52 | -73 | -80.01 | -92.87 | -64.9 |
Sale of Property, Plant & Equipment | 12.67 | 4.9 | 6.48 | 16.08 | 21.34 |
Cash Acquisitions | -4.76 | - | - | - | -5.23 |
Divestitures | 110.09 | - | 2.02 | -65.6 | -94.46 |
Sale (Purchase) of Intangibles | -32.44 | -12.32 | -4.31 | -1.61 | -2.16 |
Other Investing Activities | -40.61 | -48.42 | -24.79 | -28.99 | -36.2 |
Investing Cash Flow | 4.14 | -108.23 | -91.45 | -163.04 | -165.57 |
Long-Term Debt Issued | 33.34 | 12.55 | 25.15 | 39.14 | 34.98 |
Long-Term Debt Repaid | -115.13 | -93.28 | -91.83 | -118.04 | -697.06 |
Net Debt Issued (Repaid) | -81.79 | -80.73 | -66.68 | -78.89 | -662.08 |
Repurchase of Common Stock | -50.04 | -65.53 | -19.84 | -14.33 | - |
Common Dividends Paid | -66 | -25.84 | -22 | - | - |
Other Financing Activities | -0.05 | -0.3 | - | - | - |
Financing Cash Flow | -197.87 | -172.39 | -108.51 | -93.22 | -662.08 |
Foreign Exchange Rate Adjustments | -30.95 | 29.38 | 10.34 | -33.65 | 45.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | 42.36 | -42.36 |
Net Cash Flow | 120.01 | 6.09 | -83.91 | -443.46 | -504.23 |
Free Cash Flow | 281.16 | 184.33 | 25.7 | -288.78 | 255.33 |
Free Cash Flow Growth | 52.53% | 617.19% | - | - | -54.06% |
Free Cash Flow Margin | 3.99% | 2.86% | 0.41% | -4.36% | 3.49% |
Free Cash Flow Per Share | 1.07 | 0.68 | 0.09 | -1.05 | 0.90 |
Cash Interest Paid | 19.81 | 18.46 | 15.01 | 10.91 | 25.86 |
Cash Income Tax Paid | 37.62 | 15.47 | 22.3 | 15.18 | 0.38 |
Levered Free Cash Flow | 257.27 | 92.49 | 11.48 | -310.81 | 203.58 |
Unlevered Free Cash Flow | 267.04 | 101.78 | 18 | -306.7 | 213.65 |
Change in Working Capital | -9.45 | -27.33 | -170.64 | -442.18 | 97.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.