DEME Group NV (DEME.BR)
EUR 128.8
(-3.45%)
EUR 128.8
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.65 Million | 436.36 Million | 419.57 Million | 376.42 Million | 388.81 Million | 222.38 Million |
| Net Income | 241.26 Million | 112.72 Million | 114.58 Million | 50.41 Million | 125.04 Million | 155.57 Million |
| Depreciation & Amortization | 342.05 Million | 318.24 Million | 291.1 Million | 284.21 Million | 295.44 Million | 256.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.48 Million | 24.89 Million | -126.34 Million | 143.63 Million | 139.23 Million | -358.26 Million |
| Other non-cash items | -63.16 Million | -19.48 Million | 140.23 Million | -101.83 Million | -170.91 Million | 168.42 Million |
| Investing Cash Flow | -359.68 Million | -488.85 Million | -266.41 Million | -147.13 Million | -370.32 Million | -392.12 Million |
| Investments in PPE | -398.94 Million | -483.92 Million | -280.13 Million | -198.73 Million | -434.66 Million | -441.29 Million |
| Acquisitions | 1.95 Million | 13.71 Million | 28.44 Million | -891.99 Thousand | 2.21 Million | 35.61 Million |
| Investment purchases | -34 Thousand | -33.36 Million | -19.15 Million | -39.38 Million | -3.25 Million | - |
| Sales/Maturities of investments | 377 Thousand | 14.71 Million | 6.34 Million | 94.71 Million | 65.38 Million | - |
| Other Investing Activities | 36.96 Million | -11.48 Million | -1.9 Million | -2.83 Million | 1.00 | 13.55 Million |
| Financing Cash Flow | -225.25 Million | 43.16 Million | -247.95 Million | -78.38 Million | 168.62 Million | 24.89 Million |
| Debt repayment | -260.89 Million | -84.51 Million | -278.87 Million | -253.95 Million | -394.38 Million | -87.29 Million |
| Dividends payments | -37.97 Million | -40.84 Million | -20.42 Million | - | -55 Million | -55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -874 Thousand | 168.52 Million | 51.34 Million | 175.56 Million | 618.01 Million | -7.39 Million |
| Accounts receivables | -316.77 Million | -103.94 Million | -165.11 Million | 119.92 Million | 174.81 Million | -300.8 Million |
| Accounts payables | 316.77 Million | - | -105.56 Million | 39.5 Million | 177.21 Million | - |
| Inventory | 5.62 Million | -42.05 Million | 38.77 Million | 23.71 Million | -35.58 Million | -57.46 Million |
| Other working capital | 244.66 Million | 170.88 Million | 105.56 Million | -39.5 Million | -177.21 Million | 165.91 Million |
| Cash at beginning of period | 522.26 Million | 528.63 Million | 621.93 Million | 475.13 Million | 287.39 Million | 434.71 Million |
| Cash at end of period | 389.08 Million | 522.26 Million | 528.63 Million | 621.93 Million | 475.13 Million | 287.39 Million |
| Capital Expenditure | -398.94 Million | -483.92 Million | -280.13 Million | -198.73 Million | -434.66 Million | -441.29 Million |
| Effect of forex changes on cash | -1.89 Million | 2.94 Million | 1.48 Million | -4.05 Million | 628 Thousand | 842 Thousand |
| Net cash flow / Change in cash | -133.17 Million | -6.37 Million | -93.3 Million | 146.8 Million | 187.74 Million | -147.32 Million |
| Free Cash Flow | 54.71 Million | -47.55 Million | 139.43 Million | 177.68 Million | -45.85 Million | -218.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.11 Million | 241.26 Million | 132.57 Million | 30.18 Million | 112.72 Million | 73.25 Million |
| Depreciation & Amortization | 190.27 Million | 342.05 Million | 177.29 Million | 164.75 Million | 318.24 Million | 166.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.65 Million | -66.48 Million | 60.17 Million | -126.66 Million | 24.89 Million | 114.04 Million |
| Other non-cash items | -11.84 Million | -63.16 Million | 392.3 Million | 307.13 Million | -19.48 Million | 342.4 Million |
| Investing Cash Flow | -164.57 Million | -359.68 Million | -151.8 Million | -207.87 Million | -488.85 Million | -281.94 Million |
| Investments in PPE | -165.92 Million | -398.94 Million | -182.93 Million | -216.01 Million | -483.92 Million | -257.6 Million |
| Acquisitions | 9.11 Million | 1.95 Million | 44.02 Million | 19.07 Million | 13.71 Million | 4.6 Million |
| Investment purchases | -11.67 Million | -34 Thousand | -13.34 Million | -14.83 Million | -33.36 Million | -30.68 Million |
| Sales/Maturities of investments | 4.98 Million | 377 Thousand | 446 Thousand | 3.89 Million | 14.71 Million | 1.63 Million |
| Other Investing Activities | 1.35 Million | 36.96 Million | 29.46 Million | 6.94 Million | -11.48 Million | 113 Thousand |
| Financing Cash Flow | -180.73 Million | -225.25 Million | -177.46 Million | -47.79 Million | 43.16 Million | -233.97 Million |
| Debt repayment | -124.7 Million | -260.89 Million | -138.61 Million | -47.79 Million | -84.51 Million | -233.47 Million |
| Dividends payments | -53.14 Million | -37.97 Million | -37.97 Million | - | -40.84 Million | - |
| Common Stock Repurchased | -2.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.06 Million | -874 Thousand | -874 Thousand | -47.79 Million | 168.52 Million | -504 Thousand |
| Accounts receivables | - | -316.77 Million | -316.77 Million | - | -103.94 Million | -103.94 Million |
| Accounts payables | - | 316.77 Million | - | - | - | 142.2 Million |
| Inventory | - | 5.62 Million | 5.62 Million | - | -42.05 Million | -42.05 Million |
| Other working capital | 144.65 Million | 244.66 Million | 247.26 Million | -126.66 Million | 170.88 Million | 117.83 Million |
| Cash at beginning of period | 389.08 Million | 522.26 Million | 309.43 Million | 522.26 Million | 528.63 Million | 675.24 Million |
| Cash at end of period | 508.68 Million | 389.08 Million | 389.08 Million | 309.43 Million | 522.26 Million | 522.26 Million |
| Capital Expenditure | -165.92 Million | -398.94 Million | -182.93 Million | -216.01 Million | -483.92 Million | -257.6 Million |
| Effect of forex changes on cash | 715 Thousand | -1.89 Million | 1.15 Million | -3.05 Million | 2.94 Million | 231 Thousand |
| Net cash flow / Change in cash | 119.6 Million | -133.17 Million | 79.64 Million | -212.82 Million | -6.37 Million | -152.98 Million |
| Free Cash Flow | 298.26 Million | 54.71 Million | 224.83 Million | -170.12 Million | -47.55 Million | 105.1 Million |
MODV
CANL
1066
EDMCQ
LNKB
6387