DEME Group NV (EBR: DEME)
Belgium
· Delayed Price · Currency is EUR 153.80
-0.80 (-0.52%)
Sep 3, 2024, 5:35 PM CET
DEME Group NV 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 169.07 | 177.7 | 213.19 | 67.76 | 70.96 | 47.97 | Upgrade
|
| Depreciation & Amortization | 109.01 | 101.31 | 82.74 | 57.68 | 50.84 | 45.74 | Upgrade
|
| Other Amortization | 4.55 | 4.55 | 3.44 | 33.01 | 4.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.65 | -1.65 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.66 | -6.66 | 17.59 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.06 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.37 | 0.84 | - | - | - | Upgrade
|
| Other Operating Activities | 151.24 | 120.37 | 66.56 | 73.5 | -16.05 | 6.22 | Upgrade
|
| Change in Accounts Receivable | -45.04 | 79.35 | 27.19 | -47.9 | 4.19 | 1.32 | Upgrade
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| Change in Inventory | 49.1 | 123.6 | -65.75 | -101.37 | 1.22 | 13.33 | Upgrade
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| Change in Accounts Payable | 31.34 | -77.76 | 22.34 | 80.4 | -0.41 | -39.26 | Upgrade
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| Change in Other Net Operating Assets | -1.57 | 3.01 | 1.14 | -1.23 | 2.19 | 0.57 | Upgrade
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| Operating Cash Flow | 460.77 | 525.1 | 369.22 | 161.91 | 117.02 | 75.89 | Upgrade
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| Operating Cash Flow Growth | -0.12% | 42.22% | 128.03% | 38.37% | 54.20% | -48.73% | Upgrade
|
| Capital Expenditures | -15.18 | -15.49 | -18.44 | -18.29 | -12.07 | -12.3 | Upgrade
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| Cash Acquisitions | -148.96 | -584.57 | -553.67 | -633.88 | -103.28 | -147.02 | Upgrade
|
| Investing Cash Flow | -164.15 | -600.06 | -572.11 | -652.17 | -115.35 | -159.32 | Upgrade
|
| Long-Term Debt Issued | - | 768.15 | 640.62 | 909.65 | 78.31 | 118.65 | Upgrade
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| Total Debt Issued | 173.84 | 768.15 | 640.62 | 909.65 | 78.31 | 118.65 | Upgrade
|
| Long-Term Debt Repaid | - | -482.08 | -240.17 | -1,249 | -15.86 | -21.83 | Upgrade
|
| Total Debt Repaid | -346.88 | -482.08 | -240.17 | -1,249 | -15.86 | -21.83 | Upgrade
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| Net Debt Issued (Repaid) | -173.04 | 286.07 | 400.45 | -338.95 | 62.45 | 96.83 | Upgrade
|
| Issuance of Common Stock | - | 200 | - | 930 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.51 | -3.41 | -3 | - | - | - | Upgrade
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| Common Dividends Paid | -20.08 | -67.77 | -7.01 | - | - | - | Upgrade
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| Other Financing Activities | -132.21 | -109.97 | -50.02 | -139.24 | - | - | Upgrade
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| Financing Cash Flow | -327.83 | 304.92 | 340.42 | 451.81 | 62.45 | 96.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -1.13 | -0.55 | -0.48 | -11.04 | -5.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -34.38 | 228.84 | 136.98 | -38.93 | 53.08 | 8.36 | Upgrade
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| Free Cash Flow | 445.59 | 509.61 | 350.77 | 143.62 | 104.95 | 63.59 | Upgrade
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| Free Cash Flow Growth | 0.00% | 45.28% | 144.23% | 36.86% | 65.03% | -54.21% | Upgrade
|
| Free Cash Flow Margin | 10.72% | 12.27% | 8.54% | 5.08% | 4.72% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.12 | 1.50 | 0.61 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 124.96 | 99.34 | 41.8 | 72.02 | 57.57 | 42.21 | Upgrade
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| Cash Income Tax Paid | 77.7 | 103.17 | 90.33 | 43.54 | 30.72 | 32.49 | Upgrade
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| Levered Free Cash Flow | 322.35 | 357.54 | 257.31 | 50.77 | 102.33 | 14.13 | Upgrade
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| Unlevered Free Cash Flow | 389.26 | 417.23 | 280.66 | 80.71 | 137.32 | 51.24 | Upgrade
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| Change in Net Working Capital | -54.42 | -83.16 | 34.86 | 129.06 | -2.97 | 61.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.