Koninklijke BAM Groep nv
BAMNB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €82,200 | €174,991 | €177,724 | €17,003 |
| Dep. & Amort. | €132,200 | €124,852 | €116,602 | €145,373 |
| Deferred Tax | €0 | €0 | €26,905 | €27,799 |
| Stock-Based Comp. | €2,700 | €4,857 | €3,658 | €2,375 |
| Change in WC | -€27,300 | -€170,639 | -€442,178 | €97,467 |
| Other Non-Cash | €66,900 | -€28,354 | -€78,625 | €30,216 |
| Operating Cash Flow | €256,700 | €105,707 | -€195,914 | €320,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€73,000 | -€80,005 | -€94,482 | -€69,460 |
| Net Acquisitions | €0 | €2,017 | -€65,604 | -€114,233 |
| Inv. Purchases | €0 | €0 | €0 | -€14,580 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €42 |
| Other Inv. Act. | -€34,600 | -€13,458 | -€2,949 | €32,666 |
| Investing Cash Flow | -€107,600 | -€91,446 | -€163,035 | -€165,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,200 | €9,384 | -€11,457 | -€574,558 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€65,500 | -€19,835 | -€14,326 | €0 |
| Dividends Paid | -€26,100 | -€21,998 | €0 | €0 |
| Other Fin. Act. | -€86,000 | -€76,062 | -€67,437 | -€87,521 |
| Financing Cash Flow | -€172,400 | -€108,511 | -€93,220 | -€662,079 |
| Forex Effect | €29,400 | €10,337 | -€33,649 | €45,538 |
| Net Chg. in Cash | €6,100 | -€83,913 | -€443,463 | -€504,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €757,300 | €841,246 | €1,284,709 | €1,788,937 |
| End Cash | €763,400 | €757,333 | €841,246 | €1,284,709 |
| Free Cash Flow | €171,400 | €21,390 | -€290,396 | €250,773 |