DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €179 | €147 | €141 | €133 |
| Dep. & Amort. | €241 | €206 | €190 | €194 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€101 | €226 | €145 | -€64 |
| Other Non-Cash | -€33 | €35 | -€12 | €145 |
| Operating Cash Flow | €286 | €613 | €464 | €408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€141 | -€119 | -€167 | -€183 |
| Net Acquisitions | -€474 | €0 | €9 | €44 |
| Inv. Purchases | -€55 | -€26 | -€12 | -€13 |
| Inv. Sales/Matur. | €3 | €10 | €5 | €0 |
| Other Inv. Act. | -€0 | €5 | €0 | €0 |
| Investing Cash Flow | -€667 | -€130 | -€165 | -€152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €346 | -€96 | -€103 | -€139 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | -€4 | -€3 | €0 |
| Dividends Paid | -€96 | €0 | -€53 | -€38 |
| Other Fin. Act. | -€1 | -€35 | -€22 | -€1 |
| Financing Cash Flow | €246 | -€136 | -€181 | -€177 |
| Forex Effect | -€9 | -€3 | €1 | €1 |
| Net Chg. in Cash | -€144 | €345 | €120 | €80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €853 | €509 | €389 | €309 |
| End Cash | €709 | €853 | €509 | €389 |
| Free Cash Flow | €145 | €494 | €298 | €225 |