Koninklijke BAM Groep nv (BAMNB.AS)
EUR 4.4
(4.87%)
EUR 4.4
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.7 Million | -195.91 Million | 320.23 Million | 614.32 Million | 365.37 Million | 208.74 Million |
| Net Income | 174.99 Million | 177.72 Million | 17 Million | -122.39 Million | 11.96 Million | 24.41 Million |
| Depreciation & Amortization | 121.29 Million | 116.6 Million | 145.37 Million | 159.3 Million | 159.56 Million | 69.77 Million |
| Deferred income taxes | -21.47 Million | 26.9 Million | 27.79 Million | -19.19 Million | 45.72 Million | 98.66 Million |
| Stock-based compensation | 4.85 Million | 3.65 Million | 2.37 Million | 34 Thousand | -46 Thousand | -95 Thousand |
| Change in working capital | -170.63 Million | -442.17 Million | 97.46 Million | 589.44 Million | 146.46 Million | 25.3 Million |
| Other non-cash items | -3.31 Million | -78.62 Million | 30.21 Million | 7.12 Million | 1.71 Million | -9.32 Million |
| Investing Cash Flow | -91.44 Million | -163.03 Million | -165.56 Million | 60.43 Million | -104.23 Million | -74.15 Million |
| Investments in PPE | -84.31 Million | -94.48 Million | -69.46 Million | -60.76 Million | -87.12 Million | -80.2 Million |
| Acquisitions | 8.5 Million | -65.6 Million | -114.23 Million | 45.26 Million | 13.07 Million | 18.7 Million |
| Investment purchases | - | - | -14.58 Million | -30.24 Million | -34.79 Million | -15.79 Million |
| Sales/Maturities of investments | - | - | 42 Thousand | 2.63 Million | 2.75 Million | 1.56 Million |
| Other Investing Activities | -15.62 Million | -2.94 Million | 32.66 Million | 103.53 Million | 1.84 Million | 1.58 Million |
| Financing Cash Flow | -108.51 Million | -93.22 Million | -662.07 Million | 294.17 Million | -172.61 Million | -66.97 Million |
| Debt repayment | -9.38 Million | -50.59 Million | -609.53 Million | -38.66 Million | -93.47 Million | -80.75 Million |
| Dividends payments | -21.99 Million | - | - | -100 Thousand | -19.45 Million | -11.42 Million |
| Common Stock Repurchased | -19.83 Million | -14.32 Million | - | - | -16.88 Million | -15.49 Million |
| Common Stock Issuance | 38 Thousand | - | - | - | - | - |
| Other Financing Activities | -57.33 Million | -28.29 Million | -52.54 Million | 332.93 Million | -42.79 Million | 40.69 Million |
| Accounts receivables | -97 Million | -141.38 Million | - | - | - | - |
| Accounts payables | -22.72 Million | 141.38 Million | - | - | - | - |
| Inventory | 20.26 Million | -51.36 Million | - | - | - | - |
| Other working capital | -71.17 Million | -249.43 Million | 97.46 Million | 589.44 Million | 146.46 Million | 28.87 Million |
| Cash at beginning of period | 841.24 Million | 1.28 Billion | 1.78 Billion | 854.02 Million | 743.67 Million | 695.77 Million |
| Cash at end of period | 757.33 Million | 841.24 Million | 1.28 Billion | 1.78 Billion | 854.02 Million | 743.67 Million |
| Capital Expenditure | -84.31 Million | -94.48 Million | -69.46 Million | -60.76 Million | -87.12 Million | -80.2 Million |
| Effect of forex changes on cash | 10.33 Million | -33.64 Million | 45.53 Million | -27.78 Million | 22.71 Million | -3.41 Million |
| Net cash flow / Change in cash | -83.91 Million | -443.46 Million | -504.22 Million | 934.91 Million | 110.34 Million | 47.89 Million |
| Free Cash Flow | 21.39 Million | -290.39 Million | 250.77 Million | 553.55 Million | 278.25 Million | 128.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.45 Million | 27.45 Million | 114.79 Million | 174.99 Million | 57.39 Million | 60.2 Million |
| Depreciation & Amortization | 30.5 Million | 30.5 Million | 66.89 Million | 121.29 Million | 31.7 Million | 54.4 Million |
| Deferred income taxes | - | - | -21.47 Million | -21.47 Million | - | -109.8 Million |
| Stock-based compensation | 650 Thousand | 650 Thousand | 1.42 Million | 4.85 Million | 1.42 Million | 1 Million |
| Change in working capital | -96.7 Million | -96.7 Million | 36.16 Million | -170.63 Million | 28.99 Million | -206.8 Million |
| Other non-cash items | -44.7 Million | -44.7 Million | 136.22 Million | -3.31 Million | -20.11 Million | 107.9 Million |
| Investing Cash Flow | -29.35 Million | -29.35 Million | -54.64 Million | -91.44 Million | -27.32 Million | -36.8 Million |
| Investments in PPE | -20.05 Million | -20.05 Million | -50.81 Million | -84.31 Million | -23.3 Million | -33.5 Million |
| Acquisitions | 3.9 Million | - | 3 Million | 8.5 Million | - | 5.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | -9.3 Million | -6.82 Million | -15.62 Million | -4.02 Million | -8.8 Million |
| Financing Cash Flow | -47.6 Million | -47.6 Million | -40.91 Million | -108.51 Million | -20.45 Million | -67.6 Million |
| Debt repayment | -2.1 Million | - | -14.88 Million | -9.38 Million | - | -5.5 Million |
| Dividends payments | -25.8 Million | -12.9 Million | -2000.00 | -21.99 Million | - | -22 Million |
| Common Stock Repurchased | -13.75 Million | -13.75 Million | -8.33 Million | -19.83 Million | -4.16 Million | -11.5 Million |
| Common Stock Issuance | - | - | 38 Thousand | 38 Thousand | - | -5.8 Million |
| Other Financing Activities | -20.95 Million | -20.95 Million | -16.29 Million | -57.33 Million | -16.28 Million | -17.05 Million |
| Accounts receivables | -69.25 Million | -69.25 Million | -48.5 Million | -97 Million | -48.5 Million | -74.15 Million |
| Accounts payables | -83.8 Million | - | -61.09 Million | -22.72 Million | - | - |
| Inventory | -850 Thousand | -850 Thousand | 10.13 Million | 20.26 Million | 10.13 Million | 5.85 Million |
| Other working capital | -26.6 Million | -26.6 Million | 135.62 Million | -71.17 Million | 67.36 Million | -206.8 Million |
| Cash at beginning of period | 757.33 Million | - | 660.7 Million | 841.24 Million | 660.7 Million | 841.24 Million |
| Cash at end of period | 453.3 Million | -152 Million | 757.33 Million | 757.33 Million | 48.34 Million | 660.7 Million |
| Capital Expenditure | -20.05 Million | -20.05 Million | -50.81 Million | -84.31 Million | -23.3 Million | -33.5 Million |
| Effect of forex changes on cash | 7.75 Million | 7.75 Million | -3.28 Million | 10.33 Million | -3.28 Million | 8.5 Million |
| Net cash flow / Change in cash | -304.03 Million | -152 Million | 96.63 Million | -83.91 Million | -612.35 Million | -180.54 Million |
| Free Cash Flow | -102.85 Million | -102.85 Million | 147.99 Million | 21.39 Million | 76.1 Million | -126.6 Million |
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