Koninklijke BAM Groep nv
BAMNB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €82 | €175 | €178 | €17 |
| Dep. & Amort. | €132 | €125 | €117 | €145 |
| Deferred Tax | €0 | €0 | €27 | €28 |
| Stock-Based Comp. | €3 | €5 | €4 | €2 |
| Change in WC | -€27 | -€171 | -€442 | €97 |
| Other Non-Cash | €67 | -€28 | -€79 | €30 |
| Operating Cash Flow | €257 | €106 | -€196 | €320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€73 | -€80 | -€94 | -€69 |
| Net Acquisitions | €0 | €2 | -€66 | -€114 |
| Inv. Purchases | €0 | €0 | €0 | -€15 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€35 | -€13 | -€3 | €33 |
| Investing Cash Flow | -€108 | -€91 | -€163 | -€166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5 | €9 | -€11 | -€575 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€66 | -€20 | -€14 | €0 |
| Dividends Paid | -€26 | -€22 | €0 | €0 |
| Other Fin. Act. | -€86 | -€76 | -€67 | -€88 |
| Financing Cash Flow | -€172 | -€109 | -€93 | -€662 |
| Forex Effect | €29 | €10 | -€34 | €46 |
| Net Chg. in Cash | €6 | -€84 | -€443 | -€504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €757 | €841 | €1,285 | €1,789 |
| End Cash | €763 | €757 | €841 | €1,285 |
| Free Cash Flow | €171 | €21 | -€290 | €251 |