Arcadis NV (ARCAY)
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.
| 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 | 192.24M | 159.98M | 128.94M | 135.53M | 176.18M | 167.88M | 37.94M |
Depreciation & Amortization | 169.19M | 173.77M | 140.19M | 120.9M | 103.95M | 112.03M | 140.45M |
Stock-Based Compensation | 5.38M | 3.08M | 3.77M | 4.28M | 3.76M | 2.93M | 2.75M |
Other Working Capital | 236.06M | 96.17M | -54.24M | -18.94M | -2.12M | 36.76M | 54.91M |
Other Non-Cash Items | 225.05M | 440.4M | 353.35M | 354.37M | 237.78M | 176.81M | 360.63M |
Deferred Income Tax | -11.07M | -236.79M | -292.63M | -227.46M | -158.49M | 2.06M | n/a |
Change in Working Capital | 3.4M | -5.33M | -80.91M | -18.5M | -17.82M | 65.75M | 93.63M |
Operating Cash Flow | 357.77M | 308.72M | 167.63M | 284.02M | 278.53M | 329.46M | 390.46M |
Capital Expenditures | -32.11M | -31.26M | -43.76M | -40.14M | -27.85M | -34.78M | -42.4M |
Cash Acquisitions | -3.55M | 5.03M | -791.18M | -798.14M | 7.45M | 7.62M | 22.95M |
Purchase of Investments | -46K | -93K | -59K | -36K | -94K | -4M | -9.81M |
Sales Maturities Of Investments | -9.31M | -9.31M | 1.14M | 1.14M | -1 | n/a | n/a |
Other Investing Acitivies | -1.08M | -922K | 2.14M | 2.21M | -2.16M | -2.43M | -1.89M |
Investing Cash Flow | -46.1M | -36.56M | -831.73M | -834.97M | -22.66M | -33.59M | -31.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -38.03M | -73.47M | -35.44M | -15.63M | -77.34M | -62.62M |
Dividend Paid | -76.02M | -66.29M | -66.58M | -116.67M | -116.5M | -31.41M | -32.26M |
Other Financial Acitivies | -101.75M | -51.83M | 434.36M | 246.91M | -146.81M | -135.33M | -116.83M |
Financial Cash Flow | -337.54M | -244.63M | 727.18M | 456.38M | -346.35M | -410.82M | -360.79M |
Net Cash Flow | 218.26M | 17.12M | 71.26M | -78.25M | -54.3M | -98.16M | 8.11M |
Free Cash Flow | 325.66M | 277.46M | 123.87M | 243.89M | 250.68M | 294.68M | 348.06M |