Fugro N.V.
FUR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18 | €155 | €113 | €183 |
| Dep. & Amort. | €87 | €89 | €81 | €75 |
| Deferred Tax | -€10 | €0 | €0 | -€58 |
| Stock-Based Comp. | €0 | €5 | €5 | €6 |
| Change in WC | -€98 | €88 | -€84 | €88 |
| Other Non-Cash | €23 | €69 | -€105 | -€1 |
| Operating Cash Flow | -€16 | €401 | €10 | €301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€168 | -€145 | -€119 | -€110 |
| Net Acquisitions | €2 | -€0 | -€0 | -€2 |
| Inv. Purchases | -€5 | -€2 | €0 | -€2 |
| Inv. Sales/Matur. | €0 | €1 | €0 | €1 |
| Other Inv. Act. | -€0 | €7 | €5 | €16 |
| Investing Cash Flow | -€171 | -€140 | -€115 | -€97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €152 | -€52 | €51 | -€10 |
| Stock Issued | €0 | €2 | €0 | €0 |
| Stock Repurch. | -€13 | -€38 | -€46 | €0 |
| Dividends Paid | €0 | -€1 | -€45 | €0 |
| Other Fin. Act. | -€124 | -€55 | €2 | -€46 |
| Financing Cash Flow | €15 | -€144 | -€38 | -€56 |
| Forex Effect | -€29 | €10 | €4 | -€10 |
| Net Chg. in Cash | -€201 | €133 | -€140 | €137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €319 | €186 | €326 | €189 |
| End Cash | €119 | €319 | €186 | €326 |
| Free Cash Flow | -€183 | €255 | -€110 | €190 |