Fugro N.V. (AMS:FUR)
Netherlands · Delayed Price · Currency is EUR 9.71
+0.03 (0.26%)
Jul 24, 2026, 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 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 | -21.4 | 267.84 | 257.4 | 79.29 | 62.52 |
Depreciation & Amortization | 177 | 169.03 | 145.18 | 122.82 | 112.66 |
Stock-Based Compensation | 4.5 | 10.24 | 9.94 | 6.11 | 4.94 |
Other Adjustments | 60.3 | 7.49 | -36.24 | -9.93 | -35.61 |
Change in Receivables | 5.1 | -0.37 | -74.67 | -91.45 | -44.26 |
Changes in Inventories | -4.1 | -5.75 | -1.17 | -5.61 | -1.01 |
Changes in Accounts Payable | -98.9 | 10.49 | 103.66 | 45.06 | 17.25 |
Changes in Accrued Expenses | -7.4 | -10.36 | -10.28 | -5.93 | -19.31 |
Changes in Income Taxes Payable | -37.7 | -38.46 | -26.48 | -13 | -5.99 |
Changes in Other Operating Activities | 14.8 | -2.29 | -6.1 | -1.02 | -0.03 |
Operating Cash Flow | 77.3 | 410.15 | 367.33 | 127.36 | 91.17 |
Operating Cash Flow Growth | -81.15% | 11.66% | 188.42% | 39.70% | -34.78% |
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 |
Purchases of Intangible Assets | -0.1 | -0.13 | -0.1 | -2.48 | -2.37 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.7 | - |
Purchases of Investments | -6.8 | -2.62 | -1.59 | -5.54 | -1.85 |
Proceeds from Sale of Investments | 0.3 | 0.91 | 1.18 | 0.44 | 0.32 |
Cash Acquisitions | -5.7 | - | -2.4 | -0.59 | - |
Proceeds from Business Divestments | - | - | -0.29 | 1.15 | - |
Other Investing Activities | 16.2 | 11.56 | 24.44 | 11.54 | 18.49 |
Investing Cash Flow | -228.8 | -246.99 | -147.93 | -102.49 | -65.05 |
Long-Term Debt Issued | 308.1 | 313 | 7.67 | 307.54 | 55.13 |
Long-Term Debt Repaid | -215.6 | -313.44 | -21.29 | -344.13 | -99.68 |
Net Long-Term Debt Issued (Repaid) | 92.5 | -0.44 | -13.62 | -36.59 | -44.55 |
Issuance of Common Stock | - | 2 | - | 116.09 | - |
Repurchase of Common Stock | -13.3 | -84.49 | - | - | - |
Net Common Stock Issued (Repurchased) | -13.3 | -82.49 | - | 116.09 | - |
Common Dividends Paid | -83.6 | -45.87 | -3.41 | -4.64 | -2.84 |
Other Financing Activities | -68.2 | -52.96 | -64.89 | -41.93 | -38.93 |
Financing Cash Flow | -55.4 | -181.76 | -98.84 | 32.93 | -72.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -16.9 | 14.23 | -12.61 | 3.12 | 12.84 |
Net Cash Flow | -223.8 | -4.36 | 107.95 | 60.91 | -34.03 |
Free Cash Flow | -170.3 | 145.7 | 185.35 | 6.87 | 13.37 |
Free Cash Flow Growth | - | -21.39% | 2597.16% | -48.60% | -77.18% |
FCF Margin | -9.21% | 6.40% | 8.47% | 0.39% | 0.91% |
Free Cash Flow Per Share | -1.50 | 1.26 | 1.60 | 0.06 | 0.13 |
Levered Free Cash Flow | -131.9 | 131.75 | 264.05 | 59.38 | 52.35 |
Unlevered Free Cash Flow | -212.72 | 123.25 | 319.96 | 107.07 | 89.13 |