DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 169.80
+1.00 (0.59%)
Jul 22, 2026, 11:02 AM 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 | 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 | 432.84 | 353.61 | 241.26 | 155.24 | 143.28 |
Depreciation & Amortization | 490.55 | 395.83 | 342.05 | 318.24 | 291.11 |
Stock-Based Compensation | 1.89 | 1.06 | - | - | - |
Other Adjustments | 11.13 | 40.65 | -1.36 | -19.04 | 44.39 |
Change in Receivables | -160.85 | -259.93 | -316.78 | -103.94 | -165.12 |
Changes in Inventories | 72.49 | 108.13 | 5.63 | -42.06 | 38.77 |
Changes in Accounts Payable | -64.69 | 308.42 | 120.6 | 28.68 | 81.27 |
Changes in Income Taxes Payable | -118.05 | -84.04 | -61.81 | -42.96 | -38.42 |
Changes in Unearned Revenue | -6.65 | 213.69 | 124.06 | 142.21 | 24.3 |
Operating Cash Flow | 658.67 | 1,077 | 453.66 | 436.37 | 419.57 |
Operating Cash Flow Growth | -38.87% | 137.50% | 3.96% | 4.00% | - |
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 |
Purchases of Intangible Assets | -0.06 | -1.3 | -2.85 | -2.12 | -1.91 |
Proceeds from Sale of Intangible Assets | - | 5.11 | - | - | - |
Purchases of Investments | -6.36 | -13.23 | -8.6 | -23.27 | -16.02 |
Proceeds from Sale of Investments | 7 | 14.71 | 4.35 | 14.72 | 3.8 |
Payments for Business Acquisitions | -534.51 | - | - | 4.43 | - |
Proceeds from Business Divestments | - | - | 9.38 | 0.97 | - |
Other Investing Activities | -80.52 | -24.43 | -19.58 | -10.1 | -0.6 |
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 | -205.86 | -225.68 | -228.56 | -380.49 | -278.88 |
Net Long-Term Debt Issued (Repaid) | 503.4 | -198.74 | -154.07 | 84.51 | -227.53 |
Repurchase of Common Stock | -5.35 | -7.21 | - | - | - |
Net Common Stock Issued (Repurchased) | -5.35 | -7.21 | - | - | - |
Common Dividends Paid | -95.99 | -53.15 | -37.97 | -40.84 | -20.42 |
Other Financing Activities | -63.09 | -58.58 | -33.21 | -0.5 | - |
Financing Cash Flow | 338.98 | -317.68 | -225.25 | 43.17 | -247.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13.08 | -1.79 | -1.9 | 2.95 | 1.49 |
Net Cash Flow | 5.69 | 466.11 | -131.28 | -9.32 | -94.79 |
Free Cash Flow | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Growth | -73.03% | 1276.32% | - | - | - |
FCF Margin | 2.54% | 9.56% | 1.72% | -1.71% | 5.40% |
Free Cash Flow Per Share | 8.46 | 31.33 | 2.27 | -1.79 | 30.73 |
Levered Free Cash Flow | 778.4 | 746.38 | 143.13 | 119.54 | 3.94 |
Unlevered Free Cash Flow | 256.81 | 918.71 | 320.79 | 2,102 | 260.17 |