Koninklijke Heijmans N.V. (AMS: HEIJM)
Netherlands
· Delayed Price · Currency is EUR 27.90
-0.15 (-0.53%)
Nov 21, 2024, 5:36 PM CET
Koninklijke Heijmans 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 | 78.73 | 59.73 | 59.58 | 50.3 | 40.15 | 30.06 | Upgrade
|
| Depreciation & Amortization | 53.95 | 45.95 | 40.9 | 33.8 | 34.1 | 32.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.78 | -0.17 | -1.32 | -1.84 | Upgrade
|
| Other Operating Activities | 0.29 | 9.29 | -3.15 | 3.14 | 14.5 | -1.89 | Upgrade
|
| Change in Inventory | -0.12 | -0.12 | 12.47 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24.47 | -28.53 | 0.89 | 21.76 | 40.71 | -17.02 | Upgrade
|
| Operating Cash Flow | 160.79 | 85.79 | 109.91 | 108.83 | 128.15 | 42.07 | Upgrade
|
| Operating Cash Flow Growth | 123.61% | -21.94% | 0.99% | -15.07% | 204.61% | 58.46% | Upgrade
|
| Capital Expenditures | -43.96 | -43.96 | -21.98 | -25.58 | -16.37 | -11.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 1.71 | 0.61 | 2.37 | 1.29 | 5.6 | Upgrade
|
| Cash Acquisitions | -262.09 | -262.09 | -16.07 | -0.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.34 | -1.34 | -2.48 | - | - | 2 | Upgrade
|
| Investment in Securities | -7.63 | -7.63 | 10.6 | -11.54 | -28.14 | 6.83 | Upgrade
|
| Other Investing Activities | 8.38 | -0.62 | 12.49 | 3.32 | 9.9 | 0.97 | Upgrade
|
| Investing Cash Flow | -304.93 | -313.93 | -16.82 | -32.42 | -33.32 | 4.39 | Upgrade
|
| Long-Term Debt Issued | - | 190.89 | 3.34 | 1.22 | 0.09 | 1.02 | Upgrade
|
| Long-Term Debt Repaid | - | -146.62 | -58.91 | -35.49 | -29.22 | -27.04 | Upgrade
|
| Net Debt Issued (Repaid) | 44.27 | 44.27 | -55.57 | -34.27 | -29.13 | -26.02 | Upgrade
|
| Common Dividends Paid | -11.76 | -12.76 | -10.07 | -7.63 | - | - | Upgrade
|
| Other Financing Activities | -47 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -14.49 | 31.51 | -65.64 | -41.91 | -29.13 | -26.02 | Upgrade
|
| Net Cash Flow | -158.63 | -196.63 | 27.45 | 34.5 | 65.69 | 20.44 | Upgrade
|
| Free Cash Flow | 116.83 | 41.83 | 87.93 | 83.25 | 111.78 | 31.06 | Upgrade
|
| Free Cash Flow Growth | 133.98% | -52.43% | 5.63% | -25.52% | 259.86% | 69.33% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 1.98% | 4.85% | 4.76% | 6.40% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 4.40 | 1.68 | 3.78 | 3.71 | 5.14 | 1.45 | Upgrade
|
| Cash Interest Paid | 9.45 | 9.45 | 6.63 | 4.46 | 4.42 | 7.89 | Upgrade
|
| Cash Income Tax Paid | 20.88 | 8.88 | 8.47 | 0.02 | 0.48 | - | Upgrade
|
| Levered Free Cash Flow | -79.89 | -158.81 | 84.95 | 36.39 | 66.72 | 21.37 | Upgrade
|
| Unlevered Free Cash Flow | -72.82 | -153.61 | 87.19 | 40.1 | 70.63 | 25.22 | Upgrade
|
| Change in Net Working Capital | 139 | 196.17 | -38.72 | 23.83 | -18.89 | 15.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.