Fugro N.V.
FUR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €267,840 | €257,396 | €74,127 | €53,923 |
| Dep. & Amort. | €169,029 | €145,176 | €122,820 | €112,661 |
| Deferred Tax | €0 | €0 | -€11,838 | -€14,883 |
| Stock-Based Comp. | €10,238 | €9,936 | €6,106 | €4,939 |
| Change in WC | €4,372 | €27,822 | -€51,994 | -€28,023 |
| Other Non-Cash | -€43,615 | -€79,099 | -€12,877 | -€37,449 |
| Operating Cash Flow | €410,152 | €367,328 | €126,344 | €91,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€264,457 | -€182,075 | -€120,487 | -€77,799 |
| Net Acquisitions | -€268 | -€2,688 | €13,329 | €11,513 |
| Inv. Purchases | -€2,478 | -€1,594 | -€5,536 | €0 |
| Inv. Sales/Matur. | €910 | €1,176 | €435 | €324 |
| Other Inv. Act. | €19,302 | €37,251 | €9,765 | €14,276 |
| Investing Cash Flow | -€246,991 | -€147,930 | -€102,494 | -€51,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€439 | -€13,624 | -€72,536 | -€70,149 |
| Stock Issued | €1,996 | €0 | €116,089 | €0 |
| Stock Repurch. | -€84,489 | €0 | €0 | €0 |
| Dividends Paid | -€45,868 | -€3,410 | -€4,635 | -€2,841 |
| Other Fin. Act. | -€52,956 | -€64,892 | -€5,988 | -€13,327 |
| Financing Cash Flow | -€181,756 | -€81,926 | €32,930 | -€86,317 |
| Forex Effect | €14,233 | -€12,608 | €3,119 | €12,841 |
| Net Chg. in Cash | -€6,650 | €118,767 | €59,899 | -€33,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €325,798 | €207,031 | €147,132 | €181,126 |
| End Cash | €319,148 | €325,798 | €207,031 | €147,132 |
| Free Cash Flow | €145,565 | €185,253 | €5,857 | €13,369 |