Arcadis NV (ARCVF)
PNK: ARCVF
· Real-Time Price · USD
46.34
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 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 | 149.24M | 114.19M | 131.52M | 176.18M | 167.88M | 34.95M |
Depreciation & Amortization | 164.19M | 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 | 4.32M | 4.14M |
Other Working Capital | 54.22M | -85.67M | -156.54M | -121.24M | -107.97M | -84.7M | 52.75M |
Other Non-Cash Items | 18.3M | 239.41M | 304.32M | 294.58M | 193.37M | 15.44M | 119.45M |
Deferred Income Tax | n/a | -225.72M | -292.63M | -227.46M | -158.49M | 2.06M | n/a |
Change in Working Capital | -22.34M | -31.06M | -102.2M | -39.8M | -40.26M | 27.72M | 91.47M |
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 | -1.07M | 1.99M | 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 | -261.51M | -178.34M | 793.76M | 573.05M | -214.22M | -363.79M | -327.62M |
Financial Cash Flow | -337.54M | -244.63M | 727.18M | 456.38M | -346.35M | -410.82M | -360.79M |
Net Cash Flow | -29M | n/a | 56.25M | n/a | 269.1M | 335.39M | 441.65M |
Free Cash Flow | 325.66M | 277.46M | 123.87M | 243.89M | 250.68M | 294.68M | 348.06M |