Arcadis N.V.
ARCAD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €242 | €160 | €135 | €168 |
| Dep. & Amort. | €140 | €174 | €121 | €112 |
| Deferred Tax | €0 | -€11 | -€67 | -€45 |
| Stock-Based Comp. | €8 | €6 | €9 | €6 |
| Change in WC | -€48 | -€5 | -€7 | €70 |
| Other Non-Cash | €8 | -€15 | €94 | €18 |
| Operating Cash Flow | €350 | €309 | €284 | €329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€45 | -€41 | -€40 | -€35 |
| Net Acquisitions | -€1 | €5 | -€799 | -€5 |
| Inv. Purchases | €0 | €0 | -€0 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €4 |
| Other Inv. Act. | €0 | -€1 | €3 | €6 |
| Investing Cash Flow | -€46 | -€37 | -€835 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21 | -€87 | €639 | -€239 |
| Stock Issued | €0 | €1 | €1 | €6 |
| Stock Repurch. | -€51 | €0 | €0 | -€77 |
| Dividends Paid | -€76 | -€66 | -€116 | -€31 |
| Other Fin. Act. | -€70 | -€92 | -€67 | -€69 |
| Financing Cash Flow | -€218 | -€245 | €456 | -€411 |
| Forex Effect | €9 | -€6 | €1 | €17 |
| Net Chg. in Cash | €95 | €22 | -€93 | -€98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €280 | €258 | €351 | €449 |
| End Cash | €375 | €280 | €258 | €351 |
| Free Cash Flow | €305 | €268 | €244 | €295 |