Fugro N.V.
FUR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €268 | €257 | €74 | €54 |
| Dep. & Amort. | €169 | €145 | €123 | €113 |
| Deferred Tax | €0 | €0 | -€12 | -€15 |
| Stock-Based Comp. | €10 | €10 | €6 | €5 |
| Change in WC | €4 | €28 | -€52 | -€28 |
| Other Non-Cash | -€44 | -€79 | -€13 | -€37 |
| Operating Cash Flow | €410 | €367 | €126 | €91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€264 | -€182 | -€120 | -€78 |
| Net Acquisitions | -€0 | -€3 | €13 | €12 |
| Inv. Purchases | -€2 | -€2 | -€6 | €0 |
| Inv. Sales/Matur. | €1 | €1 | €0 | €0 |
| Other Inv. Act. | €19 | €37 | €10 | €14 |
| Investing Cash Flow | -€247 | -€148 | -€102 | -€52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€14 | -€73 | -€70 |
| Stock Issued | €2 | €0 | €116 | €0 |
| Stock Repurch. | -€84 | €0 | €0 | €0 |
| Dividends Paid | -€46 | -€3 | -€5 | -€3 |
| Other Fin. Act. | -€53 | -€65 | -€6 | -€13 |
| Financing Cash Flow | -€182 | -€82 | €33 | -€86 |
| Forex Effect | €14 | -€13 | €3 | €13 |
| Net Chg. in Cash | -€7 | €119 | €60 | -€34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €326 | €207 | €147 | €181 |
| End Cash | €319 | €326 | €207 | €147 |
| Free Cash Flow | €146 | €185 | €6 | €13 |