Arcadis N.V.
ARCAD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54 | €131 | €112 | €80 |
| Dep. & Amort. | €33 | €70 | €70 | €99 |
| Deferred Tax | €0 | -€17 | €0 | -€11 |
| Stock-Based Comp. | €2 | €0 | €4 | €1 |
| Change in WC | -€103 | €177 | -€183 | €186 |
| Other Non-Cash | -€76 | €18 | -€32 | €257 |
| Operating Cash Flow | -€45 | €379 | -€29 | €387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€16 | -€20 | -€12 |
| Net Acquisitions | -€40 | €0 | -€2 | -€2 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€9 |
| Other Inv. Act. | -€45 | -€7 | -€1 | -€0 |
| Investing Cash Flow | -€90 | -€23 | -€23 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €170 | -€116 | €0 | -€273 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€51 | €0 | €0 |
| Dividends Paid | -€45 | €0 | -€76 | -€0 |
| Other Fin. Act. | -€83 | -€33 | €58 | -€46 |
| Financing Cash Flow | €43 | -€200 | -€18 | -€320 |
| Forex Effect | €88 | -€49 | €8 | -€6 |
| Net Chg. in Cash | -€49 | €107 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €376 | €269 | €0 | €290 |
| End Cash | €327 | €376 | €269 | €290 |
| Free Cash Flow | -€51 | €363 | -€49 | €375 |