Koninklijke BAM Groep nv
BAMNB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €102 | €7 | €55 | €115 |
| Dep. & Amort. | €71 | €67 | €61 | €67 |
| Deferred Tax | €0 | -€34 | €0 | -€21 |
| Stock-Based Comp. | €3 | €0 | €1 | €3 |
| Change in WC | -€252 | €250 | -€193 | €36 |
| Other Non-Cash | -€58 | €132 | -€89 | -€0 |
| Operating Cash Flow | -€135 | €422 | -€83 | €199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€36 | -€44 | -€20 | -€51 |
| Net Acquisitions | -€14 | €1 | €4 | €3 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €50 | -€6 | -€43 | -€7 |
| Investing Cash Flow | -€0 | -€49 | -€59 | -€55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€18 | €7 | -€2 | €15 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€27 | -€38 | -€28 | -€8 |
| Dividends Paid | -€66 | -€0 | -€26 | -€0 |
| Other Fin. Act. | €0 | -€47 | -€40 | -€47 |
| Financing Cash Flow | -€111 | -€77 | -€95 | -€41 |
| Forex Effect | -€16 | €14 | €16 | -€7 |
| Net Chg. in Cash | -€263 | €310 | -€304 | €97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €763 | €453 | €757 | €661 |
| End Cash | €501 | €763 | €453 | €757 |
| Free Cash Flow | -€171 | €389 | -€103 | €148 |