DEME Group NV (EBR:DEME)
Belgium flag Belgium · Delayed Price · Currency is EUR
131.00
+0.40 (0.31%)
Apr 2, 2025, 5:35 PM CET

DEME Group NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
288.23162.76112.72114.5850.41
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Depreciation & Amortization
394.71341.82318.24291.11284.22
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Other Amortization
1.120.23-00.38
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Loss (Gain) From Sale of Assets
-10.34-18.54-5.69-16.16-74.62
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Asset Writedown & Restructuring Costs
14.7713.150.4334.9220.59
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Loss (Gain) on Equity Investments
---10.4815.08
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Stock-Based Compensation
1.06----
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Other Operating Activities
17.5620.73-14.225.43-23.75
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Change in Accounts Receivable
-259.93-316.78-103.94-165.12119.92
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Change in Inventory
108.135.63-42.0638.7723.71
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Change in Unearned Revenue
213.69124.06142.2124.3-8.86
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Change in Other Net Operating Assets
308.42120.628.6881.27-30.65
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Operating Cash Flow
1,077453.66436.37419.57376.42
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Operating Cash Flow Growth
137.49%3.96%4.00%11.46%-3.19%
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Capital Expenditures
-285.14-396.09-481.81-280.14-198.74
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Sale of Property, Plant & Equipment
10.6453.728.3228.4516.94
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Cash Acquisitions
--4.43--17.83
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Divestitures
-9.380.97--
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Sale (Purchase) of Intangibles
3.81-2.85-2.12-1.91-2.83
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Investment in Securities
-1.36-7.08-23.27-18.5653.54
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Other Investing Activities
-21.59-16.764.625.751.79
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Investing Cash Flow
-293.63-359.68-488.85-266.41-147.14
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Long-Term Debt Issued
26.9474.4946551.34175.57
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Long-Term Debt Repaid
-280.96-260.89-380.49-278.88-253.95
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Net Debt Issued (Repaid)
-254.03-186.4184.51-227.53-78.39
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Repurchase of Common Stock
-7.21----
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Common Dividends Paid
-53.15-37.97-40.84-20.42-
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Other Financing Activities
-3.3-0.87-0.5--
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Financing Cash Flow
-317.68-225.2543.17-247.95-78.39
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Foreign Exchange Rate Adjustments
-1.79-1.92.951.49-4.06
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Miscellaneous Cash Flow Adjustments
-----0.04
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Net Cash Flow
464.32-133.18-6.37-93.31146.8
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Free Cash Flow
792.2857.57-45.44139.44177.68
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Free Cash Flow Growth
1276.32%---21.52%-
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Free Cash Flow Margin
19.32%1.75%-1.71%5.55%8.09%
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Free Cash Flow Per Share
31.332.27-1.7930.7339.15
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Cash Interest Paid
13.217.5215.654.3812.12
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Cash Income Tax Paid
84.0461.8142.9638.4225.74
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Levered Free Cash Flow
690.9874.46-109.3640.81213.32
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Unlevered Free Cash Flow
701.4887.06-100.0445.14221.03
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Change in Net Working Capital
-363.23.4627.0965.2-131.61
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.