Koninklijke BAM Groep nv (LON:0LNQ)
London
· Delayed Price · Currency is GBP · Price in EUR 4.890
-0.023 (-0.47%)
At close: Feb 19, 2025
Koninklijke BAM Groep 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 82.2 | 174.99 | 179.64 | 18.12 | -122.18 | Upgrade
|
| Depreciation & Amortization | 127.8 | 117.81 | 109.05 | 138.22 | 153.38 | Upgrade
|
| Other Amortization | - | 3.49 | 7.55 | 7.16 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -1.53 | -54.84 | 18.65 | -3.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | - | 6.01 | 10.29 | 61.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.7 | 1.88 | 14.12 | -16.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.7 | -6.14 | -22.51 | -25.15 | 14.09 | Upgrade
|
| Stock-Based Compensation | 2.7 | 4.86 | 3.66 | - | 0.03 | Upgrade
|
| Other Operating Activities | 9.9 | -14.42 | 15.82 | 41.37 | -99.49 | Upgrade
|
| Change in Accounts Receivable | 26.3 | -97 | -141.38 | - | - | Upgrade
|
| Change in Inventory | 15.6 | 20.27 | -51.37 | - | - | Upgrade
|
| Change in Accounts Payable | -39 | -22.73 | -273.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -30.2 | -71.18 | 24.09 | 97.47 | 589.44 | Upgrade
|
| Operating Cash Flow | 256.7 | 105.71 | -195.91 | 320.23 | 614.32 | Upgrade
|
| Operating Cash Flow Growth | 142.84% | - | - | -47.87% | 68.13% | Upgrade
|
| Capital Expenditures | -73 | -80.01 | -92.87 | -64.9 | -58.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 6.48 | 16.08 | 21.34 | 91.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.23 | - | Upgrade
|
| Divestitures | - | 2.02 | -65.6 | -94.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.3 | -4.31 | -1.61 | -2.16 | -1.7 | Upgrade
|
| Investment in Securities | - | - | - | - | -27.6 | Upgrade
|
| Other Investing Activities | -27.2 | -24.79 | -28.99 | -36.2 | 81.75 | Upgrade
|
| Investing Cash Flow | -107.6 | -91.45 | -163.04 | -165.57 | 60.43 | Upgrade
|
| Long-Term Debt Issued | 12.5 | 25.15 | 39.14 | 34.98 | 435.91 | Upgrade
|
| Long-Term Debt Repaid | -93.3 | -91.83 | -118.04 | -697.06 | -136.6 | Upgrade
|
| Net Debt Issued (Repaid) | -80.8 | -66.68 | -78.89 | -662.08 | 299.31 | Upgrade
|
| Repurchase of Common Stock | -65.5 | -19.84 | -14.33 | - | - | Upgrade
|
| Common Dividends Paid | -26.1 | -22 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -5.13 | Upgrade
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| Financing Cash Flow | -172.4 | -108.51 | -93.22 | -662.08 | 294.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.4 | 10.34 | -33.65 | 45.54 | -27.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 42.36 | -42.36 | -6.23 | Upgrade
|
| Net Cash Flow | 6.1 | -83.91 | -443.46 | -504.23 | 934.91 | Upgrade
|
| Free Cash Flow | 183.7 | 25.7 | -288.78 | 255.33 | 555.78 | Upgrade
|
| Free Cash Flow Growth | 614.73% | - | - | -54.06% | 96.37% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 0.41% | -4.36% | 3.49% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.09 | -1.05 | 0.90 | 2.03 | Upgrade
|
| Cash Interest Paid | 18.5 | 15.01 | 10.91 | 25.86 | 23.83 | Upgrade
|
| Cash Income Tax Paid | 15.5 | 22.3 | 15.18 | 0.38 | 8.49 | Upgrade
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| Levered Free Cash Flow | 81.44 | 11.48 | -310.81 | 203.58 | 400.4 | Upgrade
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| Unlevered Free Cash Flow | 90.75 | 18 | -306.7 | 213.65 | 414.43 | Upgrade
|
| Change in Net Working Capital | 31.89 | 123.39 | 405.28 | -86.4 | -380.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.