Koninklijke Heijmans N.V. (FRA:HJN1)
Germany · Delayed Price · Currency is EUR 87.35
+0.20 (0.23%)
Last updated: Aug 26, 2026, 8:01 AM CET
Koninklijke Heijmans Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 144.2 | 130.2 | 90 | 59.7 | 59.58 | 50.3 |
Depreciation & Amortization | 65.3 | 58.3 | 60.6 | 45.9 | 40.9 | 33.8 |
Loss (Gain) From Sale of Assets | -2.2 | -1.2 | -0.7 | -0.5 | -0.78 | -0.17 |
Asset Writedown & Restructuring Costs | 8.1 | 8.1 | 0.8 | - | - | - |
Loss (Gain) on Equity Investments | -21.3 | -17.3 | -12.2 | - | - | - |
Other Operating Activities | -9 | -14 | -1.3 | 9.2 | -3.15 | 3.14 |
Change in Inventory | 4.2 | -10.8 | 14.7 | -0.1 | 12.47 | - |
Change in Other Net Operating Assets | 123 | 119 | 97.3 | -29.7 | 0.89 | 21.76 |
Operating Cash Flow | 312.3 | 272.3 | 249.2 | 84.5 | 109.91 | 108.83 |
Operating Cash Flow Growth | 36.26% | 9.27% | 194.91% | -23.12% | 0.99% | -15.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -43.9 | -43.9 | -29.4 | -43.9 | -21.98 | -25.58 |
Sale of Property, Plant & Equipment | 3 | 3 | 5.1 | 1.8 | 0.61 | 2.37 |
Cash Acquisitions | -24.7 | -24.7 | -8.1 | -262.1 | -16.07 | -0.99 |
Sale (Purchase) of Intangibles | - | - | -1 | -1.3 | -2.48 | - |
Investment in Securities | -19.1 | -19.1 | -12.8 | -7.7 | 10.6 | -11.54 |
Other Investing Activities | -11.1 | -18.1 | -12.9 | -0.6 | 12.49 | 3.32 |
Investing Cash Flow | -95.8 | -102.8 | -59.1 | -313.8 | -16.82 | -32.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.6 | - | 82.1 | 3.34 | 1.22 |
Long-Term Debt Repaid | - | -40.4 | -114.5 | -36.6 | -58.91 | -35.49 |
Net Debt Issued (Repaid) | -39.8 | -39.8 | -114.5 | 45.5 | -55.57 | -34.27 |
Common Dividends Paid | -65.1 | -45.1 | -10.6 | -12.8 | -10.07 | -7.63 |
Other Financing Activities | -1 | - | - | - | - | - |
Financing Cash Flow | -105.9 | -84.9 | -125.1 | 32.7 | -65.64 | -41.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 110.6 | 84.6 | 65 | -196.6 | 27.45 | 34.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 268.4 | 228.4 | 219.8 | 40.6 | 87.93 | 83.25 |
Free Cash Flow Growth | 34.33% | 3.91% | 441.38% | -53.83% | 5.63% | -25.52% |
Free Cash Flow Margin | 9.01% | 8.24% | 8.51% | 1.92% | 4.85% | 4.76% |
Free Cash Flow Per Share | 9.77 | 8.31 | 8.08 | 1.63 | 3.78 | 3.71 |
Levered Free Cash Flow | 270.9 | 222.88 | 191.55 | -158.67 | 84.95 | 36.39 |
Unlevered Free Cash Flow | 277.15 | 229.13 | 200.24 | -153.48 | 87.19 | 40.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.4 | 10.4 | 13 | 9.4 | 6.63 | 4.46 |
Cash Income Tax Paid | 54 | 57 | 29 | 8.9 | 8.47 | 0.02 |
Change in Working Capital | 127.2 | 108.2 | 112 | -29.8 | 13.36 | 21.76 |