Arcadis N.V.
ARCAD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €242,000 | €159,982 | €134,997 | €168,219 |
| Dep. & Amort. | €140,000 | €173,773 | €120,899 | €112,032 |
| Deferred Tax | €0 | -€11,067 | -€66,910 | -€45,018 |
| Stock-Based Comp. | €8,000 | €6,000 | €8,568 | €5,868 |
| Change in WC | -€48,000 | -€5,326 | -€7,399 | €70,374 |
| Other Non-Cash | €8,000 | -€14,640 | €93,869 | €17,987 |
| Operating Cash Flow | €350,000 | €308,722 | €284,024 | €329,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€45,000 | -€40,571 | -€40,138 | -€34,783 |
| Net Acquisitions | -€1,000 | €5,027 | -€798,857 | -€4,595 |
| Inv. Purchases | €0 | €0 | -€36 | -€3,995 |
| Inv. Sales/Matur. | €0 | €0 | €1,137 | €3,995 |
| Other Inv. Act. | €0 | -€1,015 | €2,919 | €5,791 |
| Investing Cash Flow | -€46,000 | -€36,559 | -€834,975 | -€33,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21,000 | -€87,245 | €638,659 | -€238,812 |
| Stock Issued | €0 | €528 | €1,251 | €6,162 |
| Stock Repurch. | -€51,000 | €0 | €0 | -€77,339 |
| Dividends Paid | -€76,000 | -€66,244 | -€116,270 | -€31,406 |
| Other Fin. Act. | -€70,000 | -€91,664 | -€67,265 | -€69,425 |
| Financing Cash Flow | -€218,000 | -€244,625 | €456,375 | -€410,820 |
| Forex Effect | €9,000 | -€5,617 | €1,262 | €16,990 |
| Net Chg. in Cash | €95,000 | €21,921 | -€93,314 | -€97,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €280,000 | €258,000 | €350,912 | €448,867 |
| End Cash | €375,000 | €280,000 | €257,598 | €350,912 |
| Free Cash Flow | €305,000 | €268,151 | €243,886 | €294,679 |