Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €59,000 | €74,000 | €37,000 | €41,733 |
| Dep. & Amort. | €27,000 | €32,600 | €28,000 | €25,952 |
| Deferred Tax | €0 | €0 | €0 | -€52,002 |
| Stock-Based Comp. | €0 | €0 | €0 | €98 |
| Change in WC | -€12,000 | €84,200 | €28,000 | -€3,650 |
| Other Non-Cash | -€5,000 | -€16,300 | -€4,000 | €60,212 |
| Operating Cash Flow | €69,000 | €160,200 | €89,000 | €72,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€29,400 | €0 | -€43,900 |
| Net Acquisitions | €0 | -€20,900 | €0 | -€262,100 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€33,000 | -€12,100 | -€11,000 | €11,521 |
| Investing Cash Flow | -€33,000 | -€62,400 | -€11,000 | -€294,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€79,900 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€11,000 |
| Dividends Paid | -€45,000 | €400 | -€11,000 | -€12,764 |
| Other Fin. Act. | -€18,000 | €26,400 | -€61,000 | €81,272 |
| Financing Cash Flow | -€63,000 | -€53,100 | -€72,000 | €57,508 |
| Forex Effect | -€400 | €400 | -€384 | -€372 |
| Net Chg. in Cash | -€27,400 | €59,400 | €5,616 | -€164,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €105,400 | €46,000 | €40,384 | €205,000 |
| End Cash | €78,000 | €105,400 | €46,000 | €40,384 |
| Free Cash Flow | €69,000 | €129,800 | €89,000 | €71,001 |