Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €111,000 | €59,733 | €59,580 | €50,299 |
| Dep. & Amort. | €60,600 | €45,952 | €40,901 | €33,798 |
| Deferred Tax | €0 | €0 | -€81,880 | -€67,662 |
| Stock-Based Comp. | €0 | €98 | €70 | €66 |
| Change in WC | €112,200 | -€28,650 | €13,357 | €21,762 |
| Other Non-Cash | -€34,600 | €7,367 | €78,738 | €71,898 |
| Operating Cash Flow | €249,200 | €84,500 | €110,766 | €110,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€29,400 | -€43,960 | -€24,452 | -€25,581 |
| Net Acquisitions | -€20,900 | -€269,722 | €611 | €2,367 |
| Inv. Purchases | €0 | -€15,604 | -€27,081 | -€30,223 |
| Inv. Sales/Matur. | €0 | €6,803 | €33,241 | €19,685 |
| Other Inv. Act. | -€8,800 | €8,553 | €0 | €0 |
| Investing Cash Flow | -€59,100 | -€313,930 | -€17,681 | -€33,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€79,900 | €73,347 | -€31,231 | -€11,575 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10,600 | -€12,764 | -€10,071 | -€7,634 |
| Other Fin. Act. | -€34,600 | -€29,075 | -€24,338 | -€22,696 |
| Financing Cash Flow | -€125,100 | €31,508 | -€65,640 | -€41,905 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €65,000 | -€196,628 | €27,445 | €34,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €40,400 | €237,012 | €209,567 | €175,063 |
| End Cash | €105,400 | €40,384 | €237,012 | €209,567 |
| Free Cash Flow | €218,800 | €40,492 | €86,314 | €84,580 |