Arcadis NV (ARCVF)
OTCMKTS
· Delayed Price · Currency is USD
70.97
+0.46 (0.65%)
At close: Oct 17, 2024
Arcadis NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 202.98 | 159.98 | 131.52 | 167.88 | 18.88 | 12.3 | Upgrade
|
| Depreciation & Amortization | 144.82 | 167.82 | 119.16 | 105.6 | 126.82 | 120.33 | Upgrade
|
| Other Amortization | 10.75 | 5.75 | 6.97 | 6.43 | 11.01 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 2.42 | 30.89 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | 118.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 8.94 | -11.24 | -0.97 | -1.25 | Upgrade
|
| Stock-Based Compensation | 7.19 | 6.19 | 8.57 | 5.87 | 8.5 | 11.55 | Upgrade
|
| Other Operating Activities | 31.21 | -27.79 | -3.53 | -10.83 | -8.68 | 110.15 | Upgrade
|
| Change in Accounts Receivable | -18.05 | 40.95 | 21.72 | 15.92 | 250.85 | -123.46 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | -0.03 | 0.02 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | -16.92 | -39.92 | -5.03 | 38.03 | -82.79 | 38.02 | Upgrade
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| Change in Other Net Operating Assets | -5.18 | -7.18 | -35.16 | 11.79 | -13.45 | 37.19 | Upgrade
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| Operating Cash Flow | 357.72 | 308.72 | 284.02 | 329.46 | 429.01 | 217.76 | Upgrade
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| Operating Cash Flow Growth | 113.27% | 8.70% | -13.79% | -23.20% | 97.01% | 1.67% | Upgrade
|
| Capital Expenditures | -32.26 | -31.26 | -40.14 | -34.78 | -25.2 | -34.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 1.04 | 0.68 | 8.22 | 2.58 | 2.73 | Upgrade
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| Cash Acquisitions | -4.23 | -3.23 | -799.61 | -0.61 | -7.37 | -7.3 | Upgrade
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| Divestitures | 1.22 | 7.22 | 0.78 | 0.01 | 15.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.31 | -9.31 | - | - | - | -13.8 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | -0.13 | -4.28 | -64.73 | -18.45 | Upgrade
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| Other Investing Activities | -2.92 | -0.92 | 3.43 | -2.14 | 2.37 | -1.34 | Upgrade
|
| Investing Cash Flow | -46.56 | -36.56 | -834.98 | -33.59 | -77.35 | -72.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 195.55 | 20.57 | 41.5 | 267 | Upgrade
|
| Long-Term Debt Issued | - | 718.68 | 747.28 | - | 220.25 | 265.97 | Upgrade
|
| Total Debt Issued | 142.68 | 718.68 | 942.82 | 20.57 | 261.75 | 532.97 | Upgrade
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| Short-Term Debt Repaid | - | - | -284.91 | -28.68 | -49.82 | -250 | Upgrade
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| Long-Term Debt Repaid | - | -885.18 | -89.87 | -299.55 | -388.04 | -341.26 | Upgrade
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| Total Debt Repaid | -401.18 | -885.18 | -374.77 | -328.23 | -437.87 | -591.26 | Upgrade
|
| Net Debt Issued (Repaid) | -258.5 | -166.5 | 568.05 | -307.66 | -176.12 | -58.29 | Upgrade
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| Issuance of Common Stock | - | 0.53 | 1.25 | 6.16 | 8.37 | 10.83 | Upgrade
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| Repurchase of Common Stock | -0.47 | - | - | -77.34 | -7.95 | -13.61 | Upgrade
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| Common Dividends Paid | -76.24 | -66.24 | -116.05 | -31.41 | -3.5 | -19.02 | Upgrade
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| Other Financing Activities | -2.41 | -12.41 | 3.13 | -0.58 | 4.63 | -6.47 | Upgrade
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| Financing Cash Flow | -337.63 | -244.63 | 456.38 | -410.82 | -174.58 | -86.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.62 | -5.62 | 1.26 | 16.99 | -24.64 | -2.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -29.08 | 21.92 | -93.31 | -97.96 | 152.44 | 55.74 | Upgrade
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| Free Cash Flow | 325.47 | 277.47 | 243.89 | 294.68 | 403.81 | 183.1 | Upgrade
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| Free Cash Flow Growth | 162.22% | 13.77% | -17.24% | -27.02% | 120.54% | 6.93% | Upgrade
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| Free Cash Flow Margin | 6.46% | 5.55% | 6.05% | 8.72% | 12.22% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 3.09 | 2.73 | 3.28 | 4.48 | 2.06 | Upgrade
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| Cash Interest Paid | 72.95 | 45.95 | 22.01 | 16.22 | 23.58 | 30.55 | Upgrade
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| Cash Income Tax Paid | 61.91 | 130.91 | 70.37 | 66.72 | 52.52 | 34.05 | Upgrade
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| Levered Free Cash Flow | 241.33 | 238.75 | 225.4 | 257.1 | 311.97 | 203.17 | Upgrade
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| Unlevered Free Cash Flow | 300.55 | 292.35 | 243.11 | 270.87 | 330.39 | 229.5 | Upgrade
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| Change in Net Working Capital | 42.88 | 36.36 | 8.79 | -38.31 | -84.13 | -22.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.