Fugro N.V. (FUGRF)
OTCMKTS · Delayed Price · Currency is USD
15.00
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fugro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 143.19 | 273.99 | 254.84 | 74.13 | 71.12 | -173.82 | Upgrade |
Depreciation & Amortization | 174.87 | 168.37 | 145.3 | 123.95 | 114.23 | 112.7 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.19 | 0.12 | 0.09 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | -8.81 | -5.31 | -1.29 | -6.9 | -6.87 | -5.95 | Upgrade |
Asset Writedown & Restructuring Costs | 2.01 | 2.11 | -2.84 | 1.33 | -1.04 | 5.86 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.4 | - | 0.06 | 0.19 | Upgrade |
Loss (Gain) on Equity Investments | -12.9 | -14 | -20.62 | -13.53 | -17.48 | -7.45 | Upgrade |
Stock-Based Compensation | 8.14 | 10.24 | 9.94 | 6.11 | 4.94 | 4.37 | Upgrade |
Other Operating Activities | -28.88 | -30.28 | -48.41 | -5.86 | -45.84 | 149.36 | Upgrade |
Change in Accounts Receivable | 71.83 | -0.37 | -74.67 | -91.45 | -44.26 | 37.79 | Upgrade |
Change in Inventory | -8.35 | -5.75 | -1.17 | -5.61 | -1.01 | 0.94 | Upgrade |
Change in Accounts Payable | 20.09 | 10.49 | 103.66 | 45.06 | 17.25 | 14.76 | Upgrade |
Operating Cash Flow | 376.56 | 407.86 | 361.23 | 126.34 | 91.17 | 121.5 | Upgrade |
Operating Cash Flow Growth | 10.89% | 12.91% | 185.91% | 38.58% | -24.96% | 8.91% | Upgrade |
Capital Expenditures | -312.86 | -264.46 | -181.98 | -120.49 | -77.8 | -81.21 | Upgrade |
Sale of Property, Plant & Equipment | 15.14 | 7.74 | 12.81 | 12.77 | 11.51 | 12.89 | Upgrade |
Cash Acquisitions | -5.6 | - | -2.4 | -0.59 | - | -4.4 | Upgrade |
Divestitures | - | - | -0.29 | 1.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.07 | -0.13 | -0.1 | -1.78 | -2.37 | -0.86 | Upgrade |
Investment in Securities | -6.31 | -1.71 | -0.42 | -5.1 | -1.53 | -16.69 | Upgrade |
Other Investing Activities | 13.26 | 11.56 | 24.44 | 11.54 | 18.49 | 57.18 | Upgrade |
Investing Cash Flow | -296.79 | -246.99 | -147.93 | -102.49 | -51.69 | -33.1 | Upgrade |
Long-Term Debt Issued | - | 313 | 7.67 | 307.54 | 55.13 | - | Upgrade |
Long-Term Debt Repaid | - | -363.99 | -102.89 | -380.07 | -125.28 | -400.36 | Upgrade |
Net Debt Issued (Repaid) | 26.11 | -50.99 | -95.23 | -72.54 | -70.15 | -400.36 | Upgrade |
Issuance of Common Stock | 0.3 | 2 | - | 116.09 | - | 332.2 | Upgrade |
Repurchase of Common Stock | -51.39 | -84.49 | - | - | - | - | Upgrade |
Common Dividends Paid | -83.48 | -44.88 | - | - | - | - | Upgrade |
Other Financing Activities | -20.1 | -3.4 | 13.3 | -10.62 | -16.17 | -15.66 | Upgrade |
Financing Cash Flow | -128.56 | -181.76 | -81.93 | 32.93 | -86.32 | -83.83 | Upgrade |
Foreign Exchange Rate Adjustments | -18.37 | 14.23 | -12.61 | 3.12 | 12.84 | -25.21 | Upgrade |
Net Cash Flow | -67.15 | -6.65 | 118.77 | 59.9 | -33.99 | -20.64 | Upgrade |
Free Cash Flow | 63.71 | 143.41 | 179.25 | 5.86 | 13.37 | 40.29 | Upgrade |
Free Cash Flow Growth | -52.41% | -20.00% | 2960.47% | -56.19% | -66.81% | 38.64% | Upgrade |
Free Cash Flow Margin | 3.05% | 6.30% | 8.20% | 0.33% | 0.92% | 2.91% | Upgrade |
Free Cash Flow Per Share | 0.55 | 1.24 | 1.55 | 0.06 | 0.13 | 0.66 | Upgrade |
Cash Interest Paid | 29.4 | 29.4 | 29.75 | 19.3 | 27.1 | 33.88 | Upgrade |
Cash Income Tax Paid | 38.46 | 38.46 | 26.48 | 13 | 5.99 | 10.81 | Upgrade |
Levered Free Cash Flow | 46.25 | 100.39 | 150.59 | 8.54 | 0.39 | 152.38 | Upgrade |
Unlevered Free Cash Flow | 82.81 | 120.95 | 171.76 | 30.6 | 24.16 | 181.02 | Upgrade |
Change in Net Working Capital | -92.7 | -12.46 | -43.4 | 39.22 | 48.88 | -131 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.