Koninklijke Heijmans N.V. (LON:0M6I)

Koninklijke Heijmans Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	112	90	59.7	59.58	50.3	40.15
Depreciation & Amortization	60.2	61.2	45.9	40.9	33.8	34.1
Loss (Gain) From Sale of Assets	0.3	-0.7	-0.5	-0.78	-0.17	-1.32
Other Operating Activities	-9.5	-13.5	9.2	-3.15	3.14	14.5
Change in Inventory	-14.3	14.7	-0.1	12.47	-	-
Change in Other Net Operating Assets	80.5	97.5	-29.7	0.89	21.76	40.71
Operating Cash Flow	229.2	249.2	84.5	109.91	108.83	128.15
Operating Cash Flow Growth	43.70%	194.91%	-23.12%	0.99%	-15.07%	204.61%
Capital Expenditures	-29.4	-29.4	-43.9	-21.98	-25.58	-16.37
Sale of Property, Plant & Equipment	5.1	5.1	1.8	0.61	2.37	1.29
Cash Acquisitions	-8.1	-8.1	-262.1	-16.07	-0.99	-
Sale (Purchase) of Intangibles	-1	-1	-1.3	-2.48	-	-
Investment in Securities	-12.8	-12.8	-7.7	10.6	-11.54	-28.14
Other Investing Activities	-34.9	-12.9	-0.6	12.49	3.32	9.9
Investing Cash Flow	-81.1	-59.1	-313.8	-16.82	-32.42	-33.32
Long-Term Debt Issued	-	-	82.1	3.34	1.22	0.09
Long-Term Debt Repaid	-	-114.5	-36.6	-58.91	-35.49	-29.22
Net Debt Issued (Repaid)	-114.5	-114.5	45.5	-55.57	-34.27	-29.13
Common Dividends Paid	-44.6	-10.6	-12.8	-10.07	-7.63	-
Other Financing Activities	43	-	-	-	-	-
Financing Cash Flow	-116.1	-125.1	32.7	-65.64	-41.91	-29.13
Net Cash Flow	32	65	-196.6	27.45	34.5	65.69
Free Cash Flow	199.8	219.8	40.6	87.93	83.25	111.78
Free Cash Flow Growth	72.84%	441.38%	-53.83%	5.63%	-25.52%	259.86%
Free Cash Flow Margin	7.46%	8.51%	1.92%	4.85%	4.76%	6.40%
Free Cash Flow Per Share	7.23	8.08	1.63	3.78	3.71	5.14
Cash Interest Paid	13	13	9.4	6.63	4.46	4.42
Cash Income Tax Paid	38	29	8.9	8.47	0.02	0.48
Levered Free Cash Flow	156.41	192.26	-158.67	84.95	36.39	66.72
Unlevered Free Cash Flow	163.85	200.95	-153.48	87.19	40.1	70.63
Change in Working Capital	66.2	112.2	-29.8	13.36	21.76	40.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.