DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €288,228 | €241,263 | €112,720 | €114,581 |
| Dep. & Amort. | €0 | €342,050 | €318,240 | €291,105 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €370,313 | -€66,488 | €24,893 | -€126,346 |
| Other Non-Cash | €418,876 | -€63,167 | -€19,484 | €140,234 |
| Operating Cash Flow | €1,077,417 | €453,658 | €436,369 | €419,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€285,139 | -€398,947 | -€483,922 | -€280,136 |
| Net Acquisitions | -€1,327 | €1,958 | €13,718 | €28,446 |
| Inv. Purchases | -€30 | -€34 | -€33,366 | -€19,155 |
| Inv. Sales/Matur. | €0 | €377 | €14,716 | €6,341 |
| Other Inv. Act. | -€7,130 | €36,964 | €0 | -€1,908 |
| Investing Cash Flow | -€293,626 | -€359,682 | -€488,854 | -€266,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€198,744 | -€186,408 | €84,512 | -€227,531 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7,211 | €0 | €0 | €0 |
| Dividends Paid | -€53,145 | -€37,972 | -€40,843 | -€20,421 |
| Other Fin. Act. | -€58,582 | -€874 | -€504 | €0 |
| Financing Cash Flow | -€317,682 | -€225,254 | €43,165 | -€247,952 |
| Forex Effect | -€1,787 | -€1,899 | €2,949 | €1,485 |
| Net Chg. in Cash | €464,322 | -€133,177 | -€6,371 | -€93,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €389,084 | €522,261 | €528,632 | €621,937 |
| End Cash | €853,406 | €389,084 | €522,261 | €528,632 |
| Free Cash Flow | €790,982 | €54,711 | -€47,553 | €139,438 |