Fugro N.V. (AMS:FUR)
Netherlands · Delayed Price · Currency is EUR 10.75
-0.88 (-7.57%)
At close: Feb 27, 2026
Fugro 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 | -20.5 | 273.99 | 254.84 | 74.13 | 71.12 |
Depreciation & Amortization | 177 | 168.37 | 145.3 | 123.95 | 114.23 |
Other Amortization | - | 0.66 | 0.19 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | -4.1 | -5.31 | -1.29 | -6.9 | -6.87 |
Asset Writedown & Restructuring Costs | 86.7 | 2.11 | -2.84 | 1.33 | -1.04 |
Loss (Gain) From Sale of Investments | - | - | 2.4 | - | 0.06 |
Loss (Gain) on Equity Investments | -14.6 | -14 | -20.62 | -13.53 | -17.48 |
Stock-Based Compensation | 4.5 | 10.24 | 9.94 | 6.11 | 4.94 |
Other Operating Activities | -53.8 | -30.28 | -48.41 | -5.86 | -45.84 |
Change in Accounts Receivable | 5.1 | -0.37 | -74.67 | -91.45 | -44.26 |
Change in Inventory | -4.1 | -5.75 | -1.17 | -5.61 | -1.01 |
Change in Accounts Payable | -98.9 | 10.49 | 103.66 | 45.06 | 17.25 |
Operating Cash Flow | 92.1 | 407.86 | 361.23 | 126.34 | 91.17 |
Operating Cash Flow Growth | -77.42% | 12.91% | 185.91% | 38.58% | -24.96% |
Capital Expenditures | -247.6 | -264.46 | -181.98 | -120.49 | -77.8 |
Sale of Property, Plant & Equipment | 14.8 | 7.74 | 12.81 | 12.77 | 11.51 |
Cash Acquisitions | -5.7 | - | -2.4 | -0.59 | - |
Divestitures | - | - | -0.29 | 1.15 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.13 | -0.1 | -1.78 | -2.37 |
Investment in Securities | -2.7 | -1.71 | -0.42 | -5.1 | -1.53 |
Other Investing Activities | 12.5 | 11.56 | 24.44 | 11.54 | 18.49 |
Investing Cash Flow | -228.8 | -246.99 | -147.93 | -102.49 | -51.69 |
Long-Term Debt Issued | 308.1 | 313 | 7.67 | 307.54 | 55.13 |
Long-Term Debt Repaid | -266.1 | -363.99 | -102.89 | -380.07 | -125.28 |
Net Debt Issued (Repaid) | 42 | -50.99 | -95.23 | -72.54 | -70.15 |
Issuance of Common Stock | - | 2 | - | 116.09 | - |
Repurchase of Common Stock | -13.3 | -84.49 | - | - | - |
Common Dividends Paid | -83.6 | -44.88 | - | - | - |
Other Financing Activities | -17.6 | -3.4 | 13.3 | -10.62 | -16.17 |
Financing Cash Flow | -72.5 | -181.76 | -81.93 | 32.93 | -86.32 |
Foreign Exchange Rate Adjustments | -16.9 | 14.23 | -12.61 | 3.12 | 12.84 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - |
Net Cash Flow | -225.9 | -6.65 | 118.77 | 59.9 | -33.99 |
Free Cash Flow | -155.5 | 143.41 | 179.25 | 5.86 | 13.37 |
Free Cash Flow Growth | - | -20.00% | 2960.47% | -56.19% | -66.81% |
Free Cash Flow Margin | -8.41% | 6.30% | 8.20% | 0.33% | 0.92% |
Free Cash Flow Per Share | -1.36 | 1.24 | 1.55 | 0.06 | 0.13 |
Cash Interest Paid | - | 29.4 | 29.75 | 19.3 | 27.1 |
Cash Income Tax Paid | - | 38.46 | 26.48 | 13 | 5.99 |
Levered Free Cash Flow | -117.7 | 100.39 | 150.59 | 8.54 | 0.39 |
Unlevered Free Cash Flow | -117.7 | 120.95 | 171.76 | 30.6 | 24.16 |
Change in Working Capital | -97.9 | 4.37 | 27.82 | -51.99 | -28.02 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.