Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $27 | $55 | $115 |
| Dep. & Amort. | $71 | $71 | $61 | $67 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | -$252 | $69 | -$97 | $36 |
| Other Non-Cash | -$58 | $253 | -$186 | $136 |
| Operating Cash Flow | -$135 | $340 | -$83 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$53 | -$20 | -$51 |
| Net Acquisitions | -$14 | -$4 | $4 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | -$21 | -$13 | -$7 |
| Investing Cash Flow | -$0 | -$78 | -$29 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $7 | -$2 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$38 | -$28 | -$8 |
| Dividends Paid | -$66 | -$0 | -$26 | -$0 |
| Other Fin. Act. | $0 | -$46 | -$40 | -$27 |
| Financing Cash Flow | -$111 | -$77 | -$95 | -$41 |
| Forex Effect | -$16 | $14 | $16 | -$3 |
| Net Chg. in Cash | -$263 | $310 | $453 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $763 | $453 | $0 | $661 |
| End Cash | $501 | $763 | $453 | $757 |
| Free Cash Flow | -$171 | $274 | -$103 | $148 |