Fugro N.V. (AMS:FUR)
Netherlands · Delayed Price · Currency is EUR 9.11
+0.09 (0.94%)
Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -64.26 | -20.46 | 273.99 | 254.84 | 74.13 | 71.12 |
Depreciation & Amortization | 182.42 | 176.42 | 168.37 | 145.3 | 123.95 | 114.23 |
Other Amortization | 0.65 | 0.65 | 0.66 | 0.19 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | -12.66 | -4.06 | -5.31 | -1.29 | -6.9 | -6.87 |
Asset Writedown & Restructuring Costs | 120.08 | 86.58 | 2.11 | -2.84 | 1.33 | -1.04 |
Loss (Gain) From Sale of Investments | - | - | - | 2.4 | - | 0.06 |
Loss (Gain) on Equity Investments | -14.9 | -14.6 | -14 | -20.62 | -13.53 | -17.48 |
Stock-Based Compensation | 3.85 | 4.45 | 10.24 | 9.94 | 6.11 | 4.94 |
Other Operating Activities | -12.58 | -53.68 | -30.28 | -48.41 | -5.86 | -45.84 |
Change in Accounts Receivable | -23.24 | 5.06 | -0.37 | -74.67 | -91.45 | -44.26 |
Change in Inventory | -6.04 | -4.14 | -5.75 | -1.17 | -5.61 | -1.01 |
Change in Accounts Payable | -30.18 | -98.88 | 10.49 | 103.66 | 45.06 | 17.25 |
Operating Cash Flow | 141.65 | 92.15 | 407.86 | 361.23 | 126.34 | 91.17 |
Operating Cash Flow Growth | -62.39% | -77.41% | 12.91% | 185.91% | 38.58% | -24.96% |
Capital Expenditures | -160.64 | -247.64 | -264.46 | -181.98 | -120.49 | -77.8 |
Sale of Property, Plant & Equipment | 21.35 | 14.85 | 7.74 | 12.81 | 12.77 | 11.51 |
Cash Acquisitions | -1.97 | -5.67 | - | -2.4 | -0.59 | - |
Divestitures | - | - | - | -0.29 | 1.15 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.13 | -0.1 | -1.78 | -2.37 |
Investment in Securities | 2.41 | -2.69 | -1.71 | -0.42 | -5.1 | -1.53 |
Other Investing Activities | 8.55 | 12.45 | 11.56 | 24.44 | 11.54 | 18.49 |
Investing Cash Flow | -130.36 | -228.76 | -246.99 | -147.93 | -102.49 | -51.69 |
Long-Term Debt Issued | - | 308.12 | 313 | 7.67 | 307.54 | 55.13 |
Long-Term Debt Repaid | - | -266.13 | -363.99 | -102.89 | -380.07 | -125.28 |
Net Debt Issued (Repaid) | -9.41 | 41.99 | -50.99 | -95.23 | -72.54 | -70.15 |
Issuance of Common Stock | 0.09 | 0.05 | 2 | - | 116.09 | - |
Repurchase of Common Stock | - | -13.25 | -84.49 | - | - | - |
Common Dividends Paid | -16.69 | -83.49 | -44.88 | - | - | - |
Other Financing Activities | -1.21 | -17.81 | -3.4 | 13.3 | -10.62 | -16.17 |
Financing Cash Flow | -27.22 | -72.52 | -181.76 | -81.93 | 32.93 | -86.32 |
Foreign Exchange Rate Adjustments | 15.95 | -16.85 | 14.23 | -12.61 | 3.12 | 12.84 |
Net Cash Flow | -0.08 | -225.98 | -6.65 | 118.77 | 59.9 | -33.99 |
Free Cash Flow | -18.99 | -155.49 | 143.41 | 179.25 | 5.86 | 13.37 |
Free Cash Flow Growth | - | - | -20.00% | 2960.47% | -56.19% | -66.81% |
Free Cash Flow Margin | -1.02% | -8.41% | 6.30% | 8.20% | 0.33% | 0.92% |
Free Cash Flow Per Share | -0.17 | -1.40 | 1.24 | 1.55 | 0.06 | 0.13 |
Levered Free Cash Flow | 2.24 | -114.71 | 99.07 | 150.59 | 8.54 | 0.39 |
Unlevered Free Cash Flow | 21.69 | -100.77 | 119.63 | 171.76 | 30.6 | 24.16 |
Cash Interest Paid | 26.86 | 21.06 | 29.4 | 29.75 | 19.3 | 27.1 |
Cash Income Tax Paid | 15.26 | 37.66 | 38.46 | 26.48 | 13 | 5.99 |
Change in Working Capital | -59.47 | -97.97 | 4.37 | 27.82 | -51.99 | -28.02 |