DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 197.20
-4.80 (-2.38%)
At close: Feb 27, 2026
DEME Group NV 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 | 346.33 | 288.23 | 162.76 | 112.72 | 114.58 |
Depreciation & Amortization | 490.55 | 394.71 | 341.82 | 318.24 | 291.11 |
Other Amortization | - | 1.12 | 0.23 | - | 0 |
Loss (Gain) From Sale of Assets | -15.43 | -10.34 | -18.54 | -5.69 | -16.16 |
Asset Writedown & Restructuring Costs | 7.15 | 14.77 | 13.15 | 0.43 | 34.92 |
Loss (Gain) on Equity Investments | 20.46 | - | - | - | 10.48 |
Stock-Based Compensation | 1.89 | 1.06 | - | - | - |
Other Operating Activities | -32.58 | 17.56 | 20.73 | -14.22 | 5.43 |
Change in Accounts Receivable | -160.85 | -259.93 | -316.78 | -103.94 | -165.12 |
Change in Inventory | 72.49 | 108.13 | 5.63 | -42.06 | 38.77 |
Change in Unearned Revenue | -6.65 | 213.69 | 124.06 | 142.21 | 24.3 |
Change in Other Net Operating Assets | -64.69 | 308.42 | 120.6 | 28.68 | 81.27 |
Operating Cash Flow | 658.67 | 1,077 | 453.66 | 436.37 | 419.57 |
Operating Cash Flow Growth | -38.87% | 137.49% | 3.96% | 4.00% | 11.46% |
Capital Expenditures | -444.98 | -285.14 | -396.09 | -481.81 | -280.14 |
Sale of Property, Plant & Equipment | 67.47 | 10.64 | 53.72 | 8.32 | 28.45 |
Cash Acquisitions | -534.51 | - | - | 4.43 | - |
Divestitures | - | - | 9.38 | 0.97 | - |
Sale (Purchase) of Intangibles | -0.06 | 3.81 | -2.85 | -2.12 | -1.91 |
Investment in Securities | -2.36 | -1.36 | -7.08 | -23.27 | -18.56 |
Other Investing Activities | -77.52 | -21.59 | -16.76 | 4.62 | 5.75 |
Investing Cash Flow | -991.96 | -293.63 | -359.68 | -488.85 | -266.41 |
Long-Term Debt Issued | 709.26 | 26.94 | 74.49 | 465 | 51.34 |
Long-Term Debt Repaid | -266.9 | -280.96 | -260.89 | -380.49 | -278.88 |
Net Debt Issued (Repaid) | 442.37 | -254.03 | -186.41 | 84.51 | -227.53 |
Repurchase of Common Stock | -5.35 | -7.21 | - | - | - |
Common Dividends Paid | -95.99 | -53.15 | -37.97 | -40.84 | -20.42 |
Other Financing Activities | -2.05 | -3.3 | -0.87 | -0.5 | - |
Financing Cash Flow | 338.98 | -317.68 | -225.25 | 43.17 | -247.95 |
Foreign Exchange Rate Adjustments | -13.08 | -1.79 | -1.9 | 2.95 | 1.49 |
Net Cash Flow | -7.39 | 464.32 | -133.18 | -6.37 | -93.31 |
Free Cash Flow | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Growth | -73.03% | 1276.32% | - | - | -21.52% |
Free Cash Flow Margin | 5.08% | 19.32% | 1.75% | -1.71% | 5.55% |
Free Cash Flow Per Share | 8.46 | 31.33 | 2.27 | -1.79 | 30.73 |
Cash Interest Paid | - | 13.2 | 17.52 | 15.65 | 4.38 |
Cash Income Tax Paid | - | 84.04 | 61.81 | 42.96 | 38.42 |
Levered Free Cash Flow | 233.92 | 692.04 | 74.46 | -109.36 | 40.81 |
Unlevered Free Cash Flow | 249.64 | 702.54 | 87.06 | -100.04 | 45.14 |
Change in Working Capital | -159.69 | 370.31 | -66.49 | 24.89 | -20.78 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.