Fugro N.V. (AMS:FUR)
Netherlands
· Delayed Price · Currency is EUR 14.41
-0.55 (-3.68%)
Mar 3, 2025, 5:35 PM CET
Fugro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 274 | 254.84 | 74.13 | 71.12 | -173.82 | Upgrade
|
| Depreciation & Amortization | 169.1 | 145.3 | 123.95 | 114.23 | 112.7 | Upgrade
|
| Other Amortization | - | 0.19 | 0.12 | 0.09 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | -1.29 | -6.9 | -6.87 | -5.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | -2.84 | 1.33 | -1.04 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.4 | - | 0.06 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -14 | -20.62 | -13.53 | -17.48 | -7.45 | Upgrade
|
| Stock-Based Compensation | 10.2 | 9.94 | 6.11 | 4.94 | 4.37 | Upgrade
|
| Other Operating Activities | -30.3 | -40.66 | -5.86 | -45.84 | 149.36 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -74.67 | -91.45 | -44.26 | 37.79 | Upgrade
|
| Change in Inventory | -5.8 | -1.17 | -5.61 | -1.01 | 0.94 | Upgrade
|
| Change in Accounts Payable | 10.6 | 103.66 | 45.06 | 17.25 | 14.76 | Upgrade
|
| Operating Cash Flow | 407.9 | 368.98 | 126.34 | 91.17 | 121.5 | Upgrade
|
| Operating Cash Flow Growth | 10.55% | 192.05% | 38.58% | -24.96% | 8.91% | Upgrade
|
| Capital Expenditures | -264.5 | -181.98 | -120.49 | -77.8 | -81.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.7 | 12.81 | 12.77 | 11.51 | 12.89 | Upgrade
|
| Cash Acquisitions | - | -2.4 | -0.59 | - | -4.4 | Upgrade
|
| Divestitures | - | -0.29 | 1.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -1.78 | -2.37 | -0.86 | Upgrade
|
| Investment in Securities | -1.6 | -0.42 | -5.1 | -1.53 | -16.69 | Upgrade
|
| Other Investing Activities | 11.5 | 16.69 | 11.54 | 18.49 | 57.18 | Upgrade
|
| Investing Cash Flow | -247 | -155.68 | -102.49 | -51.69 | -33.1 | Upgrade
|
| Long-Term Debt Issued | 313 | 7.67 | 307.54 | 55.13 | - | Upgrade
|
| Long-Term Debt Repaid | -364 | -102.89 | -380.07 | -125.28 | -400.36 | Upgrade
|
| Net Debt Issued (Repaid) | -51 | -95.23 | -72.54 | -70.15 | -400.36 | Upgrade
|
| Issuance of Common Stock | 2 | - | 116.09 | - | 332.2 | Upgrade
|
| Repurchase of Common Stock | -84.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -45.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.4 | 13.3 | -10.62 | -16.17 | -15.66 | Upgrade
|
| Financing Cash Flow | -181.8 | -81.93 | 32.93 | -86.32 | -83.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.3 | -12.61 | 3.12 | 12.84 | -25.21 | Upgrade
|
| Net Cash Flow | -6.6 | 118.77 | 59.9 | -33.99 | -20.64 | Upgrade
|
| Free Cash Flow | 143.4 | 187 | 5.86 | 13.37 | 40.29 | Upgrade
|
| Free Cash Flow Growth | -23.32% | 3092.83% | -56.19% | -66.81% | 38.64% | Upgrade
|
| Free Cash Flow Margin | 6.30% | 8.55% | 0.33% | 0.91% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.62 | 0.05 | 0.13 | 0.66 | Upgrade
|
| Cash Interest Paid | 29.4 | 22 | 19.3 | 27.1 | 33.88 | Upgrade
|
| Cash Income Tax Paid | 38.5 | 26.48 | 13 | 5.99 | 10.81 | Upgrade
|
| Levered Free Cash Flow | 99.51 | 150.59 | 8.54 | 0.39 | 152.38 | Upgrade
|
| Unlevered Free Cash Flow | 120.95 | 171.76 | 30.6 | 24.16 | 181.02 | Upgrade
|
| Change in Net Working Capital | -12.56 | -43.4 | 39.22 | 48.88 | -131 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.