Fugro N.V.
FUR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€18,300 | €155,340 | €112,500 | €183,143 |
| Dep. & Amort. | €87,000 | €88,529 | €80,500 | €75,204 |
| Deferred Tax | -€9,800 | €0 | €0 | -€58,122 |
| Stock-Based Comp. | €0 | €5,138 | €5,100 | €6,136 |
| Change in WC | -€97,500 | €87,972 | -€83,600 | €87,622 |
| Other Non-Cash | €22,900 | €68,549 | -€104,900 | -€1,152 |
| Operating Cash Flow | -€15,700 | €400,552 | €9,600 | €300,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€167,700 | -€145,157 | -€119,300 | -€110,179 |
| Net Acquisitions | €2,500 | -€168 | -€100 | -€2,403 |
| Inv. Purchases | -€4,800 | -€2,478 | €0 | -€1,594 |
| Inv. Sales/Matur. | €0 | €910 | €0 | €1,176 |
| Other Inv. Act. | -€500 | €7,338 | €4,700 | €15,518 |
| Investing Cash Flow | -€170,500 | -€139,555 | -€114,700 | -€97,482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €152,200 | -€51,839 | €51,400 | -€10,224 |
| Stock Issued | €0 | €1,996 | €0 | €0 |
| Stock Repurch. | -€13,300 | -€38,089 | -€46,400 | €0 |
| Dividends Paid | €0 | -€968 | -€44,900 | €0 |
| Other Fin. Act. | -€123,900 | -€54,656 | €1,700 | -€46,002 |
| Financing Cash Flow | €15,000 | -€143,556 | -€38,200 | -€56,226 |
| Forex Effect | -€29,365 | €10,348 | €3,600 | -€9,508 |
| Net Chg. in Cash | -€200,565 | €133,048 | -€139,698 | €137,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €319,465 | €186,100 | €325,798 | €188,900 |
| End Cash | €118,900 | €319,148 | €186,100 | €326,294 |
| Free Cash Flow | -€183,400 | €255,265 | -€109,700 | €190,404 |