Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €59 | €74 | €37 | €42 |
| Dep. & Amort. | €27 | €33 | €28 | €26 |
| Deferred Tax | €0 | €0 | €0 | -€52 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€12 | €84 | €28 | -€4 |
| Other Non-Cash | -€5 | -€16 | -€4 | €60 |
| Operating Cash Flow | €69 | €160 | €89 | €72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€29 | €0 | -€44 |
| Net Acquisitions | €0 | -€21 | €0 | -€262 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€33 | -€12 | -€11 | €12 |
| Investing Cash Flow | -€33 | -€62 | -€11 | -€294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€80 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€11 |
| Dividends Paid | -€45 | €0 | -€11 | -€13 |
| Other Fin. Act. | -€18 | €26 | -€61 | €81 |
| Financing Cash Flow | -€63 | -€53 | -€72 | €58 |
| Forex Effect | -€0 | €0 | -€0 | -€0 |
| Net Chg. in Cash | -€27 | €59 | €6 | -€165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €105 | €46 | €40 | €205 |
| End Cash | €78 | €105 | €46 | €40 |
| Free Cash Flow | €69 | €130 | €89 | €71 |