DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €288 | €241 | €113 | €115 |
| Dep. & Amort. | €0 | €342 | €318 | €291 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €370 | -€66 | €25 | -€126 |
| Other Non-Cash | €419 | -€63 | -€19 | €140 |
| Operating Cash Flow | €1,077 | €454 | €436 | €420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€285 | -€399 | -€484 | -€280 |
| Net Acquisitions | -€1 | €2 | €14 | €28 |
| Inv. Purchases | -€0 | -€0 | -€33 | -€19 |
| Inv. Sales/Matur. | €0 | €0 | €15 | €6 |
| Other Inv. Act. | -€7 | €37 | €0 | -€2 |
| Investing Cash Flow | -€294 | -€360 | -€489 | -€266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€199 | -€186 | €85 | -€228 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€7 | €0 | €0 | €0 |
| Dividends Paid | -€53 | -€38 | -€41 | -€20 |
| Other Fin. Act. | -€59 | -€1 | -€1 | €0 |
| Financing Cash Flow | -€318 | -€225 | €43 | -€248 |
| Forex Effect | -€2 | -€2 | €3 | €1 |
| Net Chg. in Cash | €464 | -€133 | -€6 | -€93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €389 | €522 | €529 | €622 |
| End Cash | €853 | €389 | €522 | €529 |
| Free Cash Flow | €791 | €55 | -€48 | €139 |