Arcadis N.V.
ARCAD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €53,500 | €131,000 | €112,000 | €80,240 |
| Dep. & Amort. | €33,000 | €70,000 | €70,000 | €99,187 |
| Deferred Tax | €0 | -€17,000 | €0 | -€11,067 |
| Stock-Based Comp. | €2,000 | €0 | €4,000 | €1,379 |
| Change in WC | -€102,500 | €177,000 | -€183,000 | €186,398 |
| Other Non-Cash | -€76,000 | €18,000 | -€32,000 | €257,049 |
| Operating Cash Flow | -€45,000 | €379,000 | -€29,000 | €386,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,000 | -€16,000 | -€20,000 | -€12,112 |
| Net Acquisitions | -€39,500 | €0 | -€2,000 | -€1,548 |
| Inv. Purchases | €0 | €0 | €0 | -€46 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€9,314 |
| Other Inv. Act. | -€44,500 | -€7,000 | -€1,000 | -€80 |
| Investing Cash Flow | -€90,000 | -€23,000 | -€23,000 | -€23,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €170,000 | -€116,000 | €0 | -€272,810 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€51,000 | €0 | €0 |
| Dividends Paid | -€44,500 | €0 | -€152,000 | €22 |
| Other Fin. Act. | -€82,500 | -€33,000 | €58,000 | -€46,483 |
| Financing Cash Flow | €43,000 | -€200,000 | -€18,000 | -€319,537 |
| Forex Effect | €88,000 | -€49,000 | €8,000 | -€5,937 |
| Net Chg. in Cash | -€49,000 | €107,000 | €0 | €264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €376,000 | €269,000 | €0 | €289,614 |
| End Cash | €327,000 | €376,000 | €269,000 | €289,878 |
| Free Cash Flow | -€51,000 | €363,000 | -€49,000 | €374,661 |