Arcadis NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	243	160	131.52	167.88
Depreciation & Amortization	131	167	119.16	105.6
Other Amortization	9	6	6.97	6.43
Loss (Gain) From Sale of Assets	-2	2	30.89	-
Loss (Gain) on Equity Investments	-3	-4	8.94	-11.24
Stock-Based Compensation	8	6	8.57	5.87
Other Operating Activities	12	-22	-3.53	-10.83
Change in Accounts Receivable	-32	41	21.72	15.92
Change in Inventory	-	-	-0.03	0.02
Change in Accounts Payable	-21	-40	-5.03	38.03
Change in Other Net Operating Assets	5	-7	-35.16	11.79
Operating Cash Flow	350	309	284.02	329.46
Operating Cash Flow Growth	13.27%	8.79%	-13.79%	-23.20%
Capital Expenditures	-45	-41	-40.14	-34.78
Sale of Property, Plant & Equipment	-	-	0.68	8.22
Cash Acquisitions	-2	-3	-799.61	-0.61
Divestitures	1	7	0.78	0.01
Investment in Securities	-	-	-0.13	-4.28
Other Investing Activities	-	-	3.43	-2.14
Investing Cash Flow	-46	-37	-834.98	-33.59
Short-Term Debt Issued	60	-	195.55	20.57
Long-Term Debt Issued	95	719	747.28	-
Total Debt Issued	155	719	942.82	20.57
Short-Term Debt Repaid	-60	-	-284.91	-28.68
Long-Term Debt Repaid	-194	-885	-89.87	-299.55
Total Debt Repaid	-254	-885	-374.77	-328.23
Net Debt Issued (Repaid)	-99	-166	568.05	-307.66
Issuance of Common Stock	-	1	1.25	6.16
Repurchase of Common Stock	-51	-	-	-77.34
Common Dividends Paid	-76	-66	-116.05	-31.41
Other Financing Activities	8	-14	3.13	-0.58
Financing Cash Flow	-218	-245	456.38	-410.82
Foreign Exchange Rate Adjustments	9	-6	1.26	16.99
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	95	22	-93.31	-97.96
Free Cash Flow	305	268	243.89	294.68
Free Cash Flow Growth	13.81%	9.89%	-17.24%	-27.02%
Free Cash Flow Margin	6.11%	5.36%	6.05%	8.72%
Free Cash Flow Per Share	3.39	2.98	2.73	3.28
Cash Interest Paid	52	28	22.01	16.22
Cash Income Tax Paid	95	131	70.37	66.72
Levered Free Cash Flow	284.13	247.44	225.4	257.1
Unlevered Free Cash Flow	325.38	289.32	243.11	270.87
Change in Working Capital	-48	-6	-18.5	65.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.