Heijmans N.V. (HEIJM.AS)
EUR 32.05
(3.39%)
EUR 32.05
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.34 Million | 110.76 Million | 110.16 Million | 129.39 Million | 51.69 Million | 26.54 Million |
| Net Income | 59.73 Million | 59.58 Million | 50.29 Million | 40.14 Million | 30.05 Million | 20.48 Million |
| Depreciation & Amortization | 45.95 Million | 40.9 Million | 33.79 Million | 34.09 Million | 32.75 Million | 11.63 Million |
| Deferred income taxes | -98.01 Thousand | -81.88 Million | -67.66 Million | -68.24 Million | -65.53 Million | 8.36 Million |
| Stock-based compensation | 98.01 Thousand | 69.95 Thousand | 66.18 Thousand | 46.57 Thousand | 16.37 Thousand | 10.91 Thousand |
| Change in working capital | -28.65 Million | 13.35 Million | 21.76 Million | 40.71 Million | -17.01 Million | -8.37 Million |
| Other non-cash items | 9.3 Million | 78.73 Million | 71.89 Million | 82.63 Million | 71.41 Million | -5.57 Million |
| Investing Cash Flow | -314.47 Million | -17.68 Million | -33.75 Million | -34.57 Million | -5.24 Million | -9.56 Million |
| Investments in PPE | -45.3 Million | -24.45 Million | -25.58 Million | -16.36 Million | -11 Million | -8.2 Million |
| Acquisitions | -260.37 Million | 611 Thousand | 2.36 Million | 1.28 Million | 7.59 Million | 984 Thousand |
| Investment purchases | -15.6 Million | -27.08 Million | -30.22 Million | -46.83 Million | -10.81 Million | -7.97 Million |
| Sales/Maturities of investments | 6.8 Million | 33.24 Million | 19.68 Million | 27.33 Million | 2.15 Million | 6.99 Million |
| Other Investing Activities | -1.00 | 21.22 Million | -5.85 Million | -1.00 | 6.82 Million | -1.36 Million |
| Financing Cash Flow | 31.5 Million | -65.64 Million | -41.9 Million | -29.13 Million | -26.01 Million | -2.48 Million |
| Debt repayment | -73.34 Million | -31.23 Million | -11.57 Million | -3.23 Million | -5.03 Million | -6.73 Million |
| Dividends payments | -12.76 Million | -10.07 Million | -7.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.61 Million | -24.33 Million | -22.69 Million | -25.89 Million | -20.98 Million | 4.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -121 Thousand | 12.46 Million | - | - | - | - |
| Other working capital | -28.52 Million | 890 Thousand | 21.76 Million | 40.71 Million | -17.01 Million | -8.37 Million |
| Cash at beginning of period | 237.01 Million | 209.56 Million | 175.06 Million | 109.37 Million | 88.93 Million | 74.43 Million |
| Cash at end of period | 40.38 Million | 237.01 Million | 209.56 Million | 175.06 Million | 109.37 Million | 88.93 Million |
| Capital Expenditure | -45.3 Million | -24.45 Million | -25.58 Million | -16.36 Million | -11 Million | -8.2 Million |
| Effect of forex changes on cash | -12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -196.62 Million | 27.44 Million | 34.5 Million | 65.69 Million | 20.44 Million | 14.49 Million |
| Free Cash Flow | 41.04 Million | 86.31 Million | 84.58 Million | 113.03 Million | 40.69 Million | 18.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 41.73 Million | 59.73 Million | 18 Million | 59.58 Million | 29.58 Million |
| Depreciation & Amortization | 28 Million | 25.95 Million | 45.95 Million | 20 Million | 40.9 Million | 21.9 Million |
| Deferred income taxes | - | -52 Million | -98.01 Thousand | - | -81.88 Million | -43.88 Million |
| Stock-based compensation | - | 98.01 Thousand | 98.01 Thousand | - | 69.95 Thousand | 69.95 Thousand |
| Change in working capital | 28 Million | -3.65 Million | -28.65 Million | -25 Million | 13.35 Million | 12.35 Million |
| Other non-cash items | -4 Million | 60.21 Million | 9.3 Million | 41 Million | 78.73 Million | 38.73 Million |
| Investing Cash Flow | -11 Million | -294.47 Million | -314.47 Million | -20 Million | -17.68 Million | 14.31 Million |
| Investments in PPE | - | -1.34 Million | -45.3 Million | - | -24.45 Million | -21.97 Million |
| Acquisitions | - | 1.71 Million | -260.37 Million | - | 611 Thousand | -16.07 Million |
| Investment purchases | - | - | -15.6 Million | - | -27.08 Million | - |
| Sales/Maturities of investments | - | - | 6.8 Million | - | 33.24 Million | - |
| Other Investing Activities | -11 Million | 12.11 Million | -1.00 | -20 Million | 21.22 Million | 53.22 Million |
| Financing Cash Flow | -72 Million | 57.5 Million | 31.5 Million | -26 Million | -65.64 Million | -20.64 Million |
| Debt repayment | - | - | -73.34 Million | - | -31.23 Million | - |
| Dividends payments | -11 Million | -12.76 Million | -12.76 Million | -12 Million | -10.07 Million | - |
| Common Stock Repurchased | - | -11 Million | - | - | - | -10 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Million | 68.5 Million | 117.61 Million | -14 Million | -24.33 Million | -10.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -121 Thousand | -121 Thousand | - | 12.46 Million | 12.46 Million |
| Other working capital | 28 Million | -3.52 Million | -28.52 Million | -25 Million | 890 Thousand | -110 Thousand |
| Cash at beginning of period | 40.38 Million | 205 Million | 237.01 Million | 237.01 Million | 209.56 Million | 185 Million |
| Cash at end of period | 46 Million | 40.38 Million | 40.38 Million | 205 Million | 237.01 Million | 237.01 Million |
| Capital Expenditure | - | -1.34 Million | -45.3 Million | - | -24.45 Million | -21.97 Million |
| Effect of forex changes on cash | - | -372 Thousand | -12 Thousand | 237 Million | - | -237.44 Million |
| Net cash flow / Change in cash | 5.61 Million | -164.61 Million | -196.62 Million | -32.01 Million | 27.44 Million | 52.01 Million |
| Free Cash Flow | 89 Million | 71 Million | 41.04 Million | 14 Million | 86.31 Million | 36.79 Million |
603566
3557
HATSUN
SNBR
MPAC
YZCFF