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

Koninklijke Heijmans Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90	59.7	59.58	50.3	40.15
Depreciation & Amortization	61.2	45.9	40.9	33.8	34.1
Loss (Gain) From Sale of Assets	-0.7	-0.5	-0.78	-0.17	-1.32
Other Operating Activities	-13.5	9.2	-3.15	3.14	14.5
Change in Inventory	14.7	-0.1	12.47	-	-
Change in Other Net Operating Assets	97.5	-29.7	0.89	21.76	40.71
Operating Cash Flow	249.2	84.5	109.91	108.83	128.15
Operating Cash Flow Growth	194.91%	-23.12%	0.99%	-15.07%	204.61%
Capital Expenditures	-29.4	-43.9	-21.98	-25.58	-16.37
Sale of Property, Plant & Equipment	5.1	1.8	0.61	2.37	1.29
Cash Acquisitions	-8.1	-262.1	-16.07	-0.99	-
Sale (Purchase) of Intangibles	-1	-1.3	-2.48	-	-
Investment in Securities	-12.8	-7.7	10.6	-11.54	-28.14
Other Investing Activities	-12.9	-0.6	12.49	3.32	9.9
Investing Cash Flow	-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	45.5	-55.57	-34.27	-29.13
Common Dividends Paid	-10.6	-12.8	-10.07	-7.63	-
Financing Cash Flow	-125.1	32.7	-65.64	-41.91	-29.13
Net Cash Flow	65	-196.6	27.45	34.5	65.69
Free Cash Flow	219.8	40.6	87.93	83.25	111.78
Free Cash Flow Growth	441.38%	-53.83%	5.63%	-25.52%	259.86%
Free Cash Flow Margin	8.51%	1.92%	4.85%	4.76%	6.40%
Free Cash Flow Per Share	8.08	1.63	3.78	3.71	5.14
Cash Interest Paid	13	9.4	6.63	4.46	4.42
Cash Income Tax Paid	29	8.9	8.47	0.02	0.48
Levered Free Cash Flow	192.26	-158.67	84.95	36.39	66.72
Unlevered Free Cash Flow	200.95	-153.48	87.19	40.1	70.63
Change in Net Working Capital	-101.1	196.15	-38.72	23.83	-18.89

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.