DEME Group NV (FRA:MT0)
Germany · Delayed Price · Currency is EUR 124.60
-0.20 (-0.16%)
Last updated: Sep 10, 2025, 9:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 326.11 | 288.23 | 162.76 | 112.72 | 114.58 | 50.41 | Upgrade |
Depreciation & Amortization | 463.87 | 394.71 | 341.82 | 318.24 | 291.11 | 284.22 | Upgrade |
Other Amortization | 1.12 | 1.12 | 0.23 | - | 0 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -20.06 | -10.34 | -18.54 | -5.69 | -16.16 | -74.62 | Upgrade |
Asset Writedown & Restructuring Costs | 14.77 | 14.77 | 13.15 | 0.43 | 34.92 | 20.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 10.48 | 15.08 | Upgrade |
Stock-Based Compensation | 1.06 | 1.06 | - | - | - | - | Upgrade |
Other Operating Activities | -12.38 | 17.56 | 20.73 | -14.22 | 5.43 | -23.75 | Upgrade |
Change in Accounts Receivable | -259.93 | -259.93 | -316.78 | -103.94 | -165.12 | 119.92 | Upgrade |
Change in Inventory | 108.13 | 108.13 | 5.63 | -42.06 | 38.77 | 23.71 | Upgrade |
Change in Unearned Revenue | 213.69 | 213.69 | 124.06 | 142.21 | 24.3 | -8.86 | Upgrade |
Change in Other Net Operating Assets | 62.52 | 308.42 | 120.6 | 28.68 | 81.27 | -30.65 | Upgrade |
Operating Cash Flow | 898.89 | 1,077 | 453.66 | 436.37 | 419.57 | 376.42 | Upgrade |
Operating Cash Flow Growth | 3.09% | 137.49% | 3.96% | 4.00% | 11.46% | -3.19% | Upgrade |
Capital Expenditures | -260.15 | -285.14 | -396.09 | -481.81 | -280.14 | -198.74 | Upgrade |
Sale of Property, Plant & Equipment | 65.93 | 10.64 | 53.72 | 8.32 | 28.45 | 16.94 | Upgrade |
Cash Acquisitions | - | - | - | 4.43 | - | -17.83 | Upgrade |
Divestitures | - | - | 9.38 | 0.97 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 4.87 | 3.81 | -2.85 | -2.12 | -1.91 | -2.83 | Upgrade |
Investment in Securities | -8.13 | -1.36 | -7.08 | -23.27 | -18.56 | 53.54 | Upgrade |
Other Investing Activities | -598.57 | -21.59 | -16.76 | 4.62 | 5.75 | 1.79 | Upgrade |
Investing Cash Flow | -796.04 | -293.63 | -359.68 | -488.85 | -266.41 | -147.14 | Upgrade |
Long-Term Debt Issued | - | 26.94 | 74.49 | 465 | 51.34 | 175.57 | Upgrade |
Long-Term Debt Repaid | - | -280.96 | -260.89 | -380.49 | -278.88 | -253.95 | Upgrade |
Net Debt Issued (Repaid) | 216.59 | -254.03 | -186.41 | 84.51 | -227.53 | -78.39 | Upgrade |
Repurchase of Common Stock | -7.28 | -7.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -95.99 | -53.15 | -37.97 | -40.84 | -20.42 | - | Upgrade |
Other Financing Activities | -3.99 | -3.3 | -0.87 | -0.5 | - | - | Upgrade |
Financing Cash Flow | 109.32 | -317.68 | -225.25 | 43.17 | -247.95 | -78.39 | Upgrade |
Foreign Exchange Rate Adjustments | -11.72 | -1.79 | -1.9 | 2.95 | 1.49 | -4.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.04 | Upgrade |
Net Cash Flow | 200.45 | 464.32 | -133.18 | -6.37 | -93.31 | 146.8 | Upgrade |
Free Cash Flow | 638.74 | 792.28 | 57.57 | -45.44 | 139.44 | 177.68 | Upgrade |
Free Cash Flow Growth | 21.72% | 1276.32% | - | - | -21.52% | - | Upgrade |
Free Cash Flow Margin | 14.85% | 19.32% | 1.75% | -1.71% | 5.55% | 8.09% | Upgrade |
Free Cash Flow Per Share | 25.28 | 31.33 | 2.27 | -1.79 | 30.73 | 39.15 | Upgrade |
Cash Interest Paid | 15.16 | 13.2 | 17.52 | 15.65 | 4.38 | 12.12 | Upgrade |
Cash Income Tax Paid | 110.63 | 84.04 | 61.81 | 42.96 | 38.42 | 25.74 | Upgrade |
Levered Free Cash Flow | 728.95 | 690.98 | 74.46 | -109.36 | 40.81 | 213.32 | Upgrade |
Unlevered Free Cash Flow | 741.15 | 701.48 | 87.06 | -100.04 | 45.14 | 221.03 | Upgrade |
Change in Working Capital | 124.41 | 370.31 | -66.49 | 24.89 | -20.78 | 104.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.