Fugro N.V. (AMS: FUR)
Netherlands
· Delayed Price · Currency is EUR 16.80
-0.28 (-1.64%)
Nov 19, 2024, 5:36 PM CET
Fugro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 295.64 | 254.84 | 74.13 | 71.12 | -173.82 | -108.49 | Upgrade
|
| Depreciation & Amortization | 155.7 | 145.3 | 123.95 | 114.23 | 112.7 | 118.18 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.12 | 0.09 | 1.05 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.59 | -1.29 | -6.9 | -6.87 | -5.95 | -3.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.66 | -2.84 | 1.33 | -1.04 | 5.86 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | 2.4 | - | 0.06 | 0.19 | -0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.52 | -20.62 | -13.53 | -17.48 | -7.45 | -9.24 | Upgrade
|
| Stock-Based Compensation | 11.24 | 9.94 | 6.11 | 4.94 | 4.37 | 5.97 | Upgrade
|
| Other Operating Activities | -47.46 | -40.66 | -5.86 | -45.84 | 149.36 | 76.42 | Upgrade
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| Change in Accounts Receivable | -40.17 | -74.67 | -91.45 | -44.26 | 37.79 | 9.24 | Upgrade
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| Change in Inventory | 0.44 | -1.17 | -5.61 | -1.01 | 0.94 | -1.15 | Upgrade
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| Change in Accounts Payable | -49.34 | 103.66 | 45.06 | 17.25 | 14.76 | 39.09 | Upgrade
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| Operating Cash Flow | 310.18 | 368.98 | 126.34 | 91.17 | 121.5 | 111.56 | Upgrade
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| Operating Cash Flow Growth | 48.52% | 192.05% | 38.58% | -24.96% | 8.91% | 777.31% | Upgrade
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| Capital Expenditures | -229.48 | -181.98 | -120.49 | -77.8 | -81.21 | -82.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.71 | 12.81 | 12.77 | 11.51 | 12.89 | 7.35 | Upgrade
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| Cash Acquisitions | -2.5 | -2.4 | -0.59 | - | -4.4 | - | Upgrade
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| Divestitures | 0.12 | -0.29 | 1.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -1.78 | -2.37 | -0.86 | 1.63 | Upgrade
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| Investment in Securities | 2.58 | -0.42 | -5.1 | -1.53 | -16.69 | - | Upgrade
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| Other Investing Activities | 7.49 | 16.69 | 11.54 | 18.49 | 57.18 | -15.27 | Upgrade
|
| Investing Cash Flow | -212.18 | -155.68 | -102.49 | -51.69 | -33.1 | -88.74 | Upgrade
|
| Long-Term Debt Issued | - | 7.67 | 307.54 | 55.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -102.89 | -380.07 | -125.28 | -400.36 | -111.77 | Upgrade
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| Net Debt Issued (Repaid) | -21.23 | -95.23 | -72.54 | -70.15 | -400.36 | -111.77 | Upgrade
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| Issuance of Common Stock | 1.7 | - | 116.09 | - | 332.2 | - | Upgrade
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| Repurchase of Common Stock | -46.4 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.9 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 16.4 | 13.3 | -10.62 | -16.17 | -15.66 | 63.72 | Upgrade
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| Financing Cash Flow | -94.43 | -81.93 | 32.93 | -86.32 | -83.83 | -48.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.91 | -12.61 | 3.12 | 12.84 | -25.21 | 1.08 | Upgrade
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| Net Cash Flow | -2.33 | 118.77 | 59.9 | -33.99 | -20.64 | -24.15 | Upgrade
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| Free Cash Flow | 80.7 | 187 | 5.86 | 13.37 | 40.29 | 29.06 | Upgrade
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| Free Cash Flow Growth | -1.29% | 3092.83% | -56.19% | -66.81% | 38.64% | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 8.55% | 0.33% | 0.91% | 2.91% | 1.78% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.62 | 0.05 | 0.13 | 0.66 | 0.72 | Upgrade
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| Cash Interest Paid | 22.7 | 22 | 19.3 | 27.1 | 33.88 | 37.27 | Upgrade
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| Cash Income Tax Paid | 32.48 | 26.48 | 13 | 5.99 | 10.81 | 26.8 | Upgrade
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| Levered Free Cash Flow | 15.24 | 150.59 | 8.54 | 0.39 | 152.38 | -7.48 | Upgrade
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| Unlevered Free Cash Flow | 36.16 | 171.76 | 30.6 | 24.16 | 181.02 | 25.72 | Upgrade
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| Change in Net Working Capital | 86.4 | -43.4 | 39.22 | 48.88 | -131 | 38.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.