DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €178,991 | €147,117 | €141,111 | €132,578 |
| Dep. & Amort. | €240,854 | €205,556 | €190,275 | €194,150 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€101,247 | €225,657 | €144,656 | -€63,887 |
| Other Non-Cash | -€32,930 | €34,894 | -€11,849 | €144,925 |
| Operating Cash Flow | €285,668 | €613,224 | €464,193 | €407,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€140,936 | -€119,371 | -€167,064 | -€182,935 |
| Net Acquisitions | -€473,679 | €228 | €9,116 | €44,022 |
| Inv. Purchases | -€55,461 | -€25,983 | -€11,674 | -€13,342 |
| Inv. Sales/Matur. | €3,100 | €9,733 | €4,980 | €446 |
| Other Inv. Act. | -€16 | €5,042 | €67 | €0 |
| Investing Cash Flow | -€666,992 | -€130,351 | -€164,575 | -€151,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €345,911 | -€96,105 | -€102,639 | -€138,618 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,954 | -€4,329 | -€2,882 | €0 |
| Dividends Paid | -€95,991 | €0 | -€53,145 | -€37,972 |
| Other Fin. Act. | -€696 | -€35,216 | -€22,066 | -€874 |
| Financing Cash Flow | €246,270 | -€135,650 | -€180,732 | -€177,464 |
| Forex Effect | -€9,216 | -€2,502 | €715 | €1,153 |
| Net Chg. in Cash | -€144,270 | €344,721 | €119,601 | €79,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €853,406 | €508,685 | €389,084 | €309,438 |
| End Cash | €709,136 | €853,406 | €508,685 | €389,084 |
| Free Cash Flow | €144,732 | €494,011 | €298,267 | €224,831 |