Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €111 | €60 | €60 | €50 |
| Dep. & Amort. | €61 | €46 | €41 | €34 |
| Deferred Tax | €0 | €0 | -€82 | -€68 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €112 | -€29 | €13 | €22 |
| Other Non-Cash | -€35 | €7 | €79 | €72 |
| Operating Cash Flow | €249 | €85 | €111 | €110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€29 | -€44 | -€24 | -€26 |
| Net Acquisitions | -€21 | -€270 | €1 | €2 |
| Inv. Purchases | €0 | -€16 | -€27 | -€30 |
| Inv. Sales/Matur. | €0 | €7 | €33 | €20 |
| Other Inv. Act. | -€9 | €9 | €0 | €0 |
| Investing Cash Flow | -€59 | -€314 | -€18 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€80 | €73 | -€31 | -€12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€11 | -€13 | -€10 | -€8 |
| Other Fin. Act. | -€35 | -€29 | -€24 | -€23 |
| Financing Cash Flow | -€125 | €32 | -€66 | -€42 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €65 | -€197 | €27 | €35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40 | €237 | €210 | €175 |
| End Cash | €105 | €40 | €237 | €210 |
| Free Cash Flow | €219 | €40 | €86 | €85 |