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

Koninklijke Heijmans Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	130	90	59.7	59.58	50.3
Depreciation & Amortization	59	61.2	45.9	40.9	33.8
Loss (Gain) From Sale of Assets	-1	-0.7	-0.5	-0.78	-0.17
Asset Writedown & Restructuring Costs	8	-	-	-	-
Loss (Gain) on Equity Investments	-17	-	-	-	-
Other Operating Activities	-16	-13.5	9.2	-3.15	3.14
Change in Inventory	-11	14.7	-0.1	12.47	-
Change in Other Net Operating Assets	120	97.5	-29.7	0.89	21.76
Operating Cash Flow	272	249.2	84.5	109.91	108.83
Operating Cash Flow Growth	9.15%	194.91%	-23.12%	0.99%	-15.07%
Capital Expenditures	-44	-29.4	-43.9	-21.98	-25.58
Sale of Property, Plant & Equipment	3	5.1	1.8	0.61	2.37
Cash Acquisitions	-25	-8.1	-262.1	-16.07	-0.99
Sale (Purchase) of Intangibles	-	-1	-1.3	-2.48	-
Investment in Securities	-19	-12.8	-7.7	10.6	-11.54
Other Investing Activities	-18	-12.9	-0.6	12.49	3.32
Investing Cash Flow	-103	-59.1	-313.8	-16.82	-32.42
Long-Term Debt Issued	1	-	82.1	3.34	1.22
Long-Term Debt Repaid	-41	-114.5	-36.6	-58.91	-35.49
Net Debt Issued (Repaid)	-40	-114.5	45.5	-55.57	-34.27
Common Dividends Paid	-45	-10.6	-12.8	-10.07	-7.63
Financing Cash Flow	-85	-125.1	32.7	-65.64	-41.91
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	85	65	-196.6	27.45	34.5
Free Cash Flow	228	219.8	40.6	87.93	83.25
Free Cash Flow Growth	3.73%	441.38%	-53.83%	5.63%	-25.52%
Free Cash Flow Margin	8.22%	8.51%	1.92%	4.85%	4.76%
Free Cash Flow Per Share	8.30	8.08	1.63	3.78	3.71
Cash Interest Paid	10	13	9.4	6.63	4.46
Cash Income Tax Paid	57	29	8.9	8.47	0.02
Levered Free Cash Flow	223.8	192.26	-158.67	84.95	36.39
Unlevered Free Cash Flow	230.05	200.95	-153.48	87.19	40.1
Change in Working Capital	109	112.2	-29.8	13.36	21.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.