Arcadis N.V.
ARCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $160 | $131 | $168 |
| Dep. & Amort. | $140 | $174 | $126 | $112 |
| Deferred Tax | $0 | $0 | -$67 | -$45 |
| Stock-Based Comp. | $8 | $6 | $9 | $6 |
| Change in WC | -$48 | -$6 | -$7 | $70 |
| Other Non-Cash | $8 | -$24 | $93 | $18 |
| Operating Cash Flow | $350 | $309 | $284 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$31 | -$40 | -$35 |
| Net Acquisitions | -$1 | $4 | -$799 | -$5 |
| Inv. Purchases | $0 | $0 | -$0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $4 |
| Other Inv. Act. | $0 | -$9 | $3 | $6 |
| Investing Cash Flow | -$46 | -$37 | -$835 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$166 | $639 | -$239 |
| Stock Issued | $0 | $1 | $1 | $6 |
| Stock Repurch. | -$51 | $0 | $0 | -$77 |
| Dividends Paid | -$76 | -$66 | -$116 | -$31 |
| Other Fin. Act. | -$70 | -$12 | -$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 |