Arcadis N.V.
ARCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $130 | $112 | $80 |
| Dep. & Amort. | $66 | $75 | $65 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $1 |
| Change in WC | -$205 | $135 | -$183 | $161 |
| Other Non-Cash | -$62 | $35 | -$27 | $45 |
| Operating Cash Flow | -$90 | $379 | -$29 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$25 | -$20 | -$12 |
| Net Acquisitions | -$79 | $1 | -$2 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9 |
| Other Inv. Act. | $1 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$90 | -$23 | -$23 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$21 | $41 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$51 | $0 | $0 |
| Dividends Paid | -$89 | $0 | -$76 | -$0 |
| Other Fin. Act. | $18 | -$128 | $17 | -$320 |
| Financing Cash Flow | $43 | -$200 | -$18 | -$320 |
| Forex Effect | -$21 | $1 | $8 | -$12 |
| Net Chg. in Cash | $217 | $106 | $218 | -$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $269 | $0 | $290 |
| End Cash | $217 | $375 | $218 | $280 |
| Free Cash Flow | -$102 | $354 | -$49 | $375 |