Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $175 | $178 | $17 |
| Dep. & Amort. | $132 | $125 | $117 | $145 |
| Deferred Tax | $0 | -$21 | $27 | $28 |
| Stock-Based Comp. | $3 | $5 | $4 | $2 |
| Change in WC | -$27 | -$171 | -$442 | $97 |
| Other Non-Cash | $67 | -$7 | -$79 | $30 |
| Operating Cash Flow | $257 | $106 | -$196 | $320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$80 | -$94 | -$69 |
| Net Acquisitions | $0 | $2 | -$66 | -$114 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$13 | -$3 | $33 |
| Investing Cash Flow | -$108 | -$91 | -$163 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $9 | -$11 | -$575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66 | -$20 | -$14 | $0 |
| Dividends Paid | -$26 | -$22 | $0 | $0 |
| Other Fin. Act. | -$86 | -$76 | -$67 | -$88 |
| Financing Cash Flow | -$172 | -$109 | -$93 | -$662 |
| Forex Effect | $29 | $10 | -$34 | $46 |
| Net Chg. in Cash | $6 | -$84 | -$443 | -$504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $841 | $1,285 | $1,789 |
| End Cash | $763 | $757 | $841 | $1,285 |
| Free Cash Flow | $171 | $21 | -$290 | $251 |