Fugro N.V. (FUR.AS)

EUR 16.65

(3.1%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 368.98 Million 126.34 Million 91.16 Million 121.49 Million 111.55 Million 12.71 Million
Net Income 254.84 Million 74.12 Million 71.12 Million -173.82 Million -108.49 Million -51.06 Million
Depreciation & Amortization 145.3 Million 123.94 Million 114.23 Million 112.69 Million 118.17 Million 89.69 Million
Deferred income taxes -69.52 Million -11.83 Million -14.88 Million 11.95 Million -2.6 Million -3.8 Million
Stock-based compensation 9.93 Million 6.1 Million 4.93 Million 4.36 Million 5.97 Million 4.65 Million
Change in working capital -75.83 Million -97.05 Million -45.27 Million 38.72 Million 8.08 Million -45.62 Million
Other non-cash items 34.73 Million 19.22 Million -53.85 Million 139.53 Million 87.81 Million 15.05 Million
Investing Cash Flow -155.68 Million -102.49 Million -51.68 Million -33.09 Million -88.74 Million -46.09 Million
Investments in PPE -181.97 Million -120.48 Million -77.79 Million -81.21 Million -82.5 Million -58.82 Million
Acquisitions -2.4 Million -589 Thousand 11.51 Million -4.4 Million 7.34 Million 4.52 Million
Investment purchases -1.59 Million -5.53 Million -1.85 Million -16.68 Million - -
Sales/Maturities of investments 1.17 Million 435 Thousand 324 Thousand - - -
Other Investing Activities 28.7 Million 18.58 Million 26.11 Million 52.51 Million -6.24 Million 12.73 Million
Financing Cash Flow -81.92 Million 32.93 Million -86.31 Million -83.82 Million -48.04 Million 64.61 Million
Debt repayment -95.22 Million -72.53 Million -70.14 Million -400.36 Million -111.77 Million -60.33 Million
Dividends payments -3.41 Million -4.63 Million -2.84 Million -3.02 Million -3.14 Million -3.78 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - 113.77 Million - 318.96 Million - -
Other Financing Activities 13.3 Million 105.46 Million -16.16 Million 316.53 Million 63.72 Million 4.27 Million
Accounts receivables -74.67 Million -91.45 Million -44.26 Million 37.78 Million 9.23 Million -47.74 Million
Accounts payables 103.65 Million 45.06 Million 17.25 Million 14.75 Million 39.08 Million 4.41 Million
Inventory -1.16 Million -5.6 Million -1.01 Million 935 Thousand -1.15 Million 2.11 Million
Other working capital 103.65 Million - - - - -
Cash at beginning of period 209.09 Million 147.13 Million 181.12 Million 201.76 Million 225.91 Million 210.93 Million
Cash at end of period 326.29 Million 207.03 Million 147.13 Million 181.12 Million 201.76 Million 225.91 Million
Capital Expenditure -181.97 Million -120.48 Million -77.79 Million -81.21 Million -82.5 Million -58.82 Million
Effect of forex changes on cash -12.6 Million 3.11 Million 12.84 Million -25.21 Million 1.08 Million -16.25 Million
Net cash flow / Change in cash 117.2 Million 59.89 Million -33.99 Million -20.64 Million -24.15 Million 14.98 Million
Free Cash Flow 187 Million 5.85 Million 13.36 Million 40.28 Million 29.05 Million -46.11 Million

Cash Flow Charts