DEME Group NV (EBR: DEME)
Belgium
· Delayed Price · Currency is EUR 146.80
+3.60 (2.51%)
Nov 22, 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 - 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 | 273.69 | 162.76 | 112.72 | 114.58 | 50.41 | 125.04 | Upgrade
|
| Depreciation & Amortization | 384.2 | 341.82 | 318.24 | 291.11 | 284.22 | 295.45 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | 0 | 0.38 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.17 | -18.54 | -5.69 | -16.16 | -74.62 | -4.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.15 | 13.15 | 0.43 | 34.92 | 20.59 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 10.48 | 15.08 | - | Upgrade
|
| Other Operating Activities | 19.03 | 20.73 | -14.22 | 5.43 | -23.75 | -7.39 | Upgrade
|
| Change in Accounts Receivable | -316.78 | -316.78 | -103.94 | -165.12 | 119.92 | 174.82 | Upgrade
|
| Change in Inventory | 5.63 | 5.63 | -42.06 | 38.77 | 23.71 | -35.58 | Upgrade
|
| Change in Unearned Revenue | 124.06 | 124.06 | 142.21 | 24.3 | -8.86 | - | Upgrade
|
| Change in Other Net Operating Assets | 391.92 | 120.6 | 28.68 | 81.27 | -30.65 | -159.43 | Upgrade
|
| Operating Cash Flow | 871.96 | 453.66 | 436.37 | 419.57 | 376.42 | 388.81 | Upgrade
|
| Operating Cash Flow Growth | 113.40% | 3.96% | 4.00% | 11.46% | -3.19% | 74.84% | Upgrade
|
| Capital Expenditures | -347.2 | -396.09 | -481.81 | -280.14 | -198.74 | -434.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.14 | 53.72 | 8.32 | 28.45 | 16.94 | 10.43 | Upgrade
|
| Cash Acquisitions | - | - | 4.43 | - | -17.83 | -8.22 | Upgrade
|
| Divestitures | - | 9.38 | 0.97 | - | - | 1.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.73 | -2.85 | -2.12 | -1.91 | -2.83 | - | Upgrade
|
| Investment in Securities | -4.83 | -7.08 | -23.27 | -18.56 | 53.54 | - | Upgrade
|
| Other Investing Activities | -14.76 | -16.76 | 4.62 | 5.75 | 1.79 | 61.01 | Upgrade
|
| Investing Cash Flow | -316.38 | -359.68 | -488.85 | -266.41 | -147.14 | -370.32 | Upgrade
|
| Long-Term Debt Issued | - | 74.49 | 465 | 51.34 | 175.57 | 632.4 | Upgrade
|
| Long-Term Debt Repaid | - | -260.89 | -380.49 | -278.88 | -253.95 | -394.39 | Upgrade
|
| Net Debt Issued (Repaid) | -263.32 | -186.41 | 84.51 | -227.53 | -78.39 | 238.02 | Upgrade
|
| Common Dividends Paid | -91.12 | -37.97 | -40.84 | -20.42 | - | -55 | Upgrade
|
| Other Financing Activities | -0.87 | -0.87 | -0.5 | - | - | -14.39 | Upgrade
|
| Financing Cash Flow | -358.2 | -225.25 | 43.17 | -247.95 | -78.39 | 168.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | -1.9 | 2.95 | 1.49 | -4.06 | 0.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | - | Upgrade
|
| Net Cash Flow | 199.25 | -133.18 | -6.37 | -93.31 | 146.8 | 187.74 | Upgrade
|
| Free Cash Flow | 524.76 | 57.57 | -45.44 | 139.44 | 177.68 | -45.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.08% | 1.75% | -1.71% | 5.55% | 8.09% | -1.75% | Upgrade
|
| Free Cash Flow Per Share | 20.73 | 2.27 | -1.79 | 30.73 | 39.15 | -10.10 | Upgrade
|
| Cash Interest Paid | 12.67 | 17.52 | 15.65 | 4.38 | 12.12 | 19.48 | Upgrade
|
| Cash Income Tax Paid | 59.97 | 61.81 | 42.96 | 38.42 | 25.74 | 33.59 | Upgrade
|
| Levered Free Cash Flow | 404.17 | 74.46 | -109.36 | 40.81 | 213.32 | -120.29 | Upgrade
|
| Unlevered Free Cash Flow | 414.79 | 87.06 | -100.04 | 45.14 | 221.03 | -112.89 | Upgrade
|
| Change in Net Working Capital | -174.87 | 3.46 | 27.09 | 65.2 | -131.61 | 53.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.