Koninklijke BAM Groep nv
KBAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,500 | $27,300 | $54,900 | $114,791 |
| Dep. & Amort. | $70,900 | $71,200 | $61,000 | $66,893 |
| Deferred Tax | $0 | $0 | $0 | -$21,479 |
| Stock-Based Comp. | $2,500 | $1,400 | $1,300 | $1,429 |
| Change in WC | -$252,000 | $69,400 | -$96,700 | $36,161 |
| Other Non-Cash | -$58,000 | $253,000 | -$186,100 | $136,227 |
| Operating Cash Flow | -$135,100 | $339,500 | -$82,800 | $198,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,300 | -$52,950 | -$20,050 | -$50,817 |
| Net Acquisitions | -$13,800 | -$3,900 | $3,900 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49,700 | -$21,400 | -$13,200 | -$6,829 |
| Investing Cash Flow | -$400 | -$78,250 | -$29,350 | -$54,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,300 | $7,300 | -$2,100 | $14,884 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,800 | -$38,000 | -$27,500 | -$8,335 |
| Dividends Paid | -$66,000 | -$13,200 | -$12,900 | -$2 |
| Other Fin. Act. | $0 | -$46,200 | -$39,800 | -$27,003 |
| Financing Cash Flow | -$111,100 | -$77,200 | -$95,200 | -$40,911 |
| Forex Effect | -$16,200 | $13,900 | $15,500 | -$3,282 |
| Net Chg. in Cash | -$262,820 | $310,100 | $453,300 | $96,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $763,420 | $453,300 | $0 | $660,700 |
| End Cash | $500,600 | $763,400 | $453,300 | $757,333 |
| Free Cash Flow | -$171,400 | $274,250 | -$102,850 | $147,990 |