Arcadis NV (ARCAY)
PNK: ARCAY
· Real-Time Price · USD
47.43
0.00 (0.00%)
At close: Apr 23, 2025, 2:51 PM
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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 192.24M | 159.98M | 128.94M | 135.53M | 176.18M | 167.88M | 37.94M | 21.86M | 38.38M | 12.3M | -25.9M | -26.7M | 72.25M | 70.8M | 58.04M | 64.15M | 98.02M | |
| 169.19M | 173.77M | 140.19M | 120.9M | 103.95M | 112.03M | 140.45M | 146.59M | 137.1M | 133.25M | 90.04M | 56.2M | 61.63M | 65.08M | 66.22M | 69.81M | 72.98M | |
| 5.38M | 3.08M | 3.77M | 4.28M | 3.76M | 2.93M | 2.75M | 4.25M | 6.02M | 5.77M | 6.77M | 6.82M | 7.34M | 10.9M | 12.22M | 11.38M | 11.48M | |
| 236.06M | 96.17M | -54.24M | -18.94M | -2.12M | 36.76M | 54.91M | 159.76M | 70.42M | -78.26M | -64.16M | 37.73M | 23.1M | 2.27M | 33.49M | -5.69M | -12.98M | |
| 225.05M | 440.4M | 353.35M | 354.37M | 237.78M | 176.81M | 360.63M | 416.45M | 405.92M | 350.21M | 262.14M | 102.68M | 33.2M | 8.59M | -42.2M | 42.92M | 41.49M | |
| -11.07M | -236.79M | -292.63M | -227.46M | -158.49M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4M | -5.33M | -80.91M | -18.5M | -17.82M | 65.75M | 93.63M | 154.56M | 28.4M | -44.88M | 31.66M | 75.18M | -404K | -4.24M | 77.08M | -48.99M | -81.61M | |
| 357.77M | 308.72M | 167.63M | 284.02M | 278.53M | 329.46M | 390.46M | 441.08M | 293.57M | 217.76M | 259.19M | 214.17M | 174.01M | 151.13M | 171.37M | 139.27M | 142.37M | |
| -32.11M | -31.26M | -43.76M | -40.14M | -27.85M | -34.78M | -42.4M | -37.27M | -45.55M | -48.46M | -37.58M | -42.94M | -39.22M | -40.76M | -43.37M | -45.62M | -42.48M | |
| -3.55M | 5.03M | -791.18M | -798.14M | 7.45M | 7.62M | 22.95M | 10.21M | -19.44M | -12.53M | -8.06M | -9.96M | -12.58M | -5.14M | -9.06M | -9.69M | -5.91M | |
| -46K | -93K | -59K | -36K | -94K | -4M | -9.81M | -64.67M | -68.16M | -17.51M | -8.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.31M | -9.31M | 1.14M | 1.14M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08M | -922K | 2.14M | 2.21M | -2.16M | -2.43M | -1.89M | 2.31M | 1.49M | -2.29M | -33.44M | -48.72M | -39.13M | -20.28M | -4.76M | -13.93M | -24.99M | |
| -46.1M | -36.56M | -831.73M | -834.97M | -22.66M | -33.59M | -31.15M | -89.42M | -131.65M | -80.78M | -87.22M | -101.62M | -90.92M | -66.18M | -57.18M | -69.23M | -73.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -38.03M | -73.47M | -35.44M | -15.63M | -77.34M | -62.62M | -7.95M | -7.05M | -13.61M | -13.61M | -10.31M | -18.65M | -8.34M | -150K | -15.1M | -14.93M | |
| -76.02M | -66.29M | -66.58M | -116.67M | -116.5M | -31.41M | -32.26M | -3.5M | -2.51M | -19.02M | -19.13M | -14.29M | -15.11M | -17.26M | -16.33M | -21.67M | -25.32M | |
| -101.75M | -51.83M | 434.36M | 246.91M | -146.81M | -135.33M | -116.83M | -79.81M | -55.75M | -17.45M | -130.49M | -114.26M | -33.66M | -6.23M | -27.66M | 20.02M | -38.24M | |
| -337.54M | -244.63M | 727.18M | 456.38M | -346.35M | -410.82M | -360.79M | -174.58M | -115.61M | -78.61M | -175M | -138.86M | -67.42M | -31.83M | -44.13M | -16.76M | -78.5M | |
| 218.26M | 17.12M | 71.26M | -78.25M | -54.3M | -98.16M | 8.11M | 158.04M | 39.33M | 57.06M | -6.86M | -12.73M | -13.91M | 3.48M | 29.11M | 19.04M | -9.57M | |
| 325.66M | 277.46M | 123.87M | 243.89M | 250.68M | 294.68M | 348.06M | 403.81M | 248.02M | 169.3M | 221.61M | 171.24M | 134.8M | 110.37M | 128M | 93.66M | 99.89M |