Arcadis N.V.
ARCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,000 | $159,562 | $130,987 | $168,219 |
| Dep. & Amort. | $140,000 | $173,774 | $120,899 | $112,032 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $6,000 | $8,568 | $5,868 |
| Change in WC | -$48,000 | -$6,000 | -$17,973 | $66,107 |
| Other Non-Cash | $8,000 | -$24,336 | $41,543 | -$22,764 |
| Operating Cash Flow | $350,000 | $309,000 | $284,024 | $329,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$31,257 | -$40,138 | -$34,783 |
| Net Acquisitions | -$1,000 | $3,895 | -$798,857 | -$4,595 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,197 | $4,020 | $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 | -$6,000 | $1,262 | $16,990 |
| Net Chg. in Cash | $95,000 | $21,921 | -$93,314 | -$97,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,000 | $257,598 | $350,912 | $448,867 |
| End Cash | $375,000 | $279,519 | $257,598 | $350,912 |
| Free Cash Flow | $305,000 | $268,151 | $243,886 | $294,679 |