Arcadis NV (ARCAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arcadis NV

    PNK: ARCAY · Real-Time Price · USD
    49.95
    -0.28 (-0.56%)
    At close: May 06, 2025, 10:22 AM

    Arcadis NV Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 242M 159.56M 135M 168.22M
    Depreciation & Amortization
    		 140M 173.77M 120.9M 112.03M
    Stock-Based Compensation
    		 8M 6M 8.57M 5.87M
    Other Working Capital
    		 -50M -7.03M -7.83M 41.38M
    Other Non-Cash Items
    		 8M -24.34M 35.53M 17.99M
    Deferred Income Tax
    		 n/a n/a -66.91M -45.02M
    Change in Working Capital
    		 -48M -6M -7.4M 70.37M
    Operating Cash Flow
    		 350M 309M 284.02M 329.46M
    Capital Expenditures
    		 -45M -40.57M -40.14M -34.78M
    Cash Acquisitions
    		 -1M 3.9M -798.86M -4.59M
    Purchase of Investments
    		 n/a n/a -36K -4M
    Sales Maturities Of Investments
    		 n/a n/a 1.14M 4M
    Other Investing Acitivies
    		 n/a -9.2M 2.92M 5.79M
    Investing Cash Flow
    		 -46M -36.56M -834.98M -33.59M
    Debt Repayment
    		 -21M -166.5M 638.66M -238.81M
    Common Stock Repurchased
    		 -51M n/a n/a -77.34M
    Dividend Paid
    		 -76M -66.24M -116.27M -31.41M
    Other Financial Acitivies
    		 -70M -12.41M -67.27M -69.42M
    Financial Cash Flow
    		 -218M -244.63M 456.38M -410.82M
    Net Cash Flow
    		 95M 21.92M -93.31M -97.95M
    Free Cash Flow
    		 305M 268.15M 243.89M 294.68M

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