Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,200 | $174,954 | $177,724 | $17,003 |
| Dep. & Amort. | $132,200 | $124,852 | $116,602 | $145,373 |
| Deferred Tax | $0 | -$21,479 | $26,905 | $27,799 |
| Stock-Based Comp. | $2,700 | $4,857 | $3,658 | $2,375 |
| Change in WC | -$27,300 | -$170,639 | -$442,178 | $97,467 |
| Other Non-Cash | $66,900 | -$6,838 | -$78,625 | $30,216 |
| Operating Cash Flow | $256,700 | $105,707 | -$195,914 | $320,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,000 | -$80,005 | -$94,482 | -$69,460 |
| Net Acquisitions | $0 | $2,017 | -$65,604 | -$114,233 |
| Inv. Purchases | $0 | $0 | $0 | -$14,580 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $42 |
| Other Inv. Act. | -$34,600 | -$13,458 | -$2,949 | $32,666 |
| Investing Cash Flow | -$107,600 | -$91,446 | -$163,035 | -$165,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,200 | $9,384 | -$11,457 | -$574,558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,500 | -$19,835 | -$14,326 | $0 |
| Dividends Paid | -$26,100 | -$21,998 | $0 | $0 |
| Other Fin. Act. | -$86,000 | -$76,062 | -$67,437 | -$87,521 |
| Financing Cash Flow | -$172,400 | -$108,511 | -$93,220 | -$662,079 |
| Forex Effect | $29,400 | $10,337 | -$33,649 | $45,538 |
| Net Chg. in Cash | $6,100 | -$83,913 | -$443,463 | -$504,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757,300 | $841,246 | $1,284,709 | $1,788,937 |
| End Cash | $763,400 | $757,333 | $841,246 | $1,284,709 |
| Free Cash Flow | $171,400 | $21,390 | -$290,396 | $250,773 |