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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 112M 80.24M 79.74M 49.2M 86.33M 89.86M 78.03M
    Depreciation & Amortization
    		 70M 99.19M 74.59M 65.6M 55.3M 48.66M 63.38M
    Stock-Based Compensation
    		 4M 1.38M 1.7M 2.07M 2.22M 1.55M 1.39M
    Other Working Capital
    		 23M 213.06M -116.89M 62.65M -81.59M 79.47M -42.72M
    Other Non-Cash Items
    		 -32M 257.05M 183.35M 170M 184.37M 53.41M 123.4M
    Deferred Income Tax
    		 n/a -11.07M -225.72M -66.91M -160.55M 2.06M n/a
    Change in Working Capital
    		 -183M 186.4M -191.72M 110.82M -129.32M 111.5M -45.75M
    Operating Cash Flow
    		 -29M 386.77M -78.05M 245.68M 38.35M 240.19M 89.28M
    Capital Expenditures
    		 -20M -12.11M -19.14M -24.61M -15.52M -12.33M -22.45M
    Cash Acquisitions
    		 -2M -1.55M 6.57M -797.76M -387K 7.84M -218K
    Purchase of Investments
    		 n/a -46K -47K -12K -24K -70K -3.92M
    Sales Maturities Of Investments
    		 n/a -9.31M n/a 1.14M -1 n/a n/a
    Other Investing Acitivies
    		 -1M -80K -842K 2.98M -771K -1.39M -1.04M
    Investing Cash Flow
    		 -23M -23.1M -13.46M -818.27M -16.7M -5.95M -27.64M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -38.03M -35.44M n/a -15.63M -61.71M
    Dividend Paid
    		 -76M -22K -66.27M -311K -116.36M -133K -31.27M
    Other Financial Acitivies
    		 58M -159.75M 107.91M 326.45M -79.53M -67.28M -68.06M
    Financial Cash Flow
    		 -18M -319.54M 74.91M 652.27M -195.9M -150.46M -260.37M
    Net Cash Flow
    		 218M 264K 16.86M 54.4M -132.65M 78.35M -176.5M
    Free Cash Flow
    		 -49M 374.66M -97.2M 221.06M 22.82M 227.86M 66.82M

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