Fugro N.V. (0LNT.L)
EUR 12.3
(-20.72%)
EUR 12.3
(-20.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.98 Million | 137.88 Million | 96.3 Million | 177.37 Million | 115.38 Million | 20.06 Million |
| Net Income | 254.84 Million | 74.12 Million | 59.63 Million | -74.03 Million | -22.83 Million | -31.72 Million |
| Depreciation & Amortization | 145.49 Million | 122.82 Million | 112.66 Million | 113.74 Million | 116.9 Million | 90.9 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 | -51.99 Million | -28.02 Million | 53.48 Million | 47.17 Million | -41.2 Million |
| Other non-cash items | 34.54 Million | 302.4 Million | 220.25 Million | 246.23 Million | 163.38 Million | 228.91 Million |
| Investing Cash Flow | -155.68 Million | -114.03 Million | -56.81 Million | -88.98 Million | -92.57 Million | -55.99 Million |
| Investments in PPE | -181.97 Million | -122.96 Million | -80.16 Million | -82.14 Million | -85.31 Million | -63.58 Million |
| Acquisitions | -2.4 Million | 13.32 Million | 11.51 Million | 8.48 Million | 7.34 Million | 4.52 Million |
| Investment purchases | -1.59 Million | -5.53 Million | - | - | - | - |
| Sales/Maturities of investments | 1.17 Million | 435 Thousand | 324 Thousand | - | - | - |
| Other Investing Activities | 28.7 Million | 702 Thousand | 11.5 Million | -15.32 Million | -14.59 Million | 3.06 Million |
| Financing Cash Flow | -81.92 Million | 32.93 Million | -86.31 Million | -83.82 Million | -48.03 Million | 67.16 Million |
| Debt repayment | -95.22 Million | -40.26 Million | -44.55 Million | -390.23 Million | -87.29 Million | -60.33 Million |
| Dividends payments | - | - | - | - | -3.14 Million | -3.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113.77 Million | - | 318.96 Million | - | - |
| Other Financing Activities | 13.3 Million | -4.63 Million | -16.16 Million | 11 Million | 66.87 Million | 10.61 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 | - | - | - | - | - | - |
| Cash at beginning of period | 207.03 Million | 148.95 Million | 183.46 Million | 201.14 Million | 227.14 Million | 213.57 Million |
| Cash at end of period | 325.79 Million | 209.09 Million | 148.95 Million | 183.46 Million | 201.14 Million | 227.14 Million |
| Capital Expenditure | -181.97 Million | -122.96 Million | -80.16 Million | -82.14 Million | -85.31 Million | -63.58 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 | 118.76 Million | 60.13 Million | -34.5 Million | -17.68 Million | -26 Million | 13.57 Million |
| Free Cash Flow | 187 Million | 14.92 Million | 16.13 Million | 95.23 Million | 30.06 Million | -43.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.5 Million | 183.14 Million | 252 Million | 71.7 Million | 74.12 Million | 44.72 Million |
| Depreciation & Amortization | 80.5 Million | 75.2 Million | 145.17 Million | 70.1 Million | 122.82 Million | 64.44 Million |
| Deferred income taxes | 300 Thousand | -58.12 Million | -69.52 Million | -11.4 Million | -11.83 Million | -1.9 Million |
| Stock-based compensation | 5.1 Million | 6.13 Million | 9.93 Million | 3.8 Million | 6.1 Million | 2.9 Million |
| Change in working capital | -83.6 Million | 43.86 Million | 27.82 Million | -119.7 Million | -51.99 Million | 2.24 Million |
| Other non-cash items | -104.9 Million | -7.76 Million | 292.72 Million | 42.5 Million | 302.4 Million | 26.12 Million |
| Investing Cash Flow | -114.7 Million | -97.48 Million | -172.36 Million | -58.2 Million | -114.03 Million | -41.79 Million |
| Investments in PPE | -119.3 Million | -110.17 Million | -182.07 Million | -71.8 Million | -122.96 Million | -55.28 Million |
| Acquisitions | -100 Thousand | -2.4 Million | 10.12 Million | 2.5 Million | 13.32 Million | 11 Thousand |
| Investment purchases | - | -1.59 Million | -1.59 Million | - | -5.53 Million | - |
| Sales/Maturities of investments | - | 1.17 Million | 1.17 Million | - | 435 Thousand | 435 Thousand |
| Other Investing Activities | 4.7 Million | 15.1 Million | 28.7 Million | 13.6 Million | 702 Thousand | 13.48 Million |
| Financing Cash Flow | -38.2 Million | -56.22 Million | -81.92 Million | -25.7 Million | 32.93 Million | -31.57 Million |
| Debt repayment | -51.4 Million | -10.22 Million | -13.82 Million | -22.6 Million | -40.26 Million | -117.49 Million |
| Dividends payments | -44.9 Million | - | - | - | - | - |
| Common Stock Repurchased | -46.4 Million | - | - | - | - | - |
| Common Stock Issuance | 1.7 Million | - | - | - | 113.77 Million | 113.77 Million |
| Other Financing Activities | 1.7 Million | -56.22 Million | 13.5 Million | -3.1 Million | -4.63 Million | -31.57 Million |
| Accounts receivables | -82.1 Million | 41.92 Million | -74.67 Million | -116.6 Million | -91.45 Million | -850 Thousand |
| Accounts payables | -93.1 Million | 43.75 Million | 103.65 Million | 59.9 Million | 45.06 Million | 25.96 Million |
| Inventory | -1.5 Million | 1.93 Million | -1.16 Million | -3.1 Million | -5.6 Million | 3.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 326.29 Million | 188.4 Million | 209.09 Million | 209.09 Million | 148.95 Million | 147.5 Million |
| Cash at end of period | 186.1 Million | 326.29 Million | 326.29 Million | 188.4 Million | 209.09 Million | 209.09 Million |
| Capital Expenditure | -119.3 Million | -110.17 Million | -182.07 Million | -71.8 Million | -122.96 Million | -55.28 Million |
| Effect of forex changes on cash | 3.6 Million | -9.5 Million | -12.6 Million | -3.1 Million | 3.11 Million | -7.58 Million |
| Net cash flow / Change in cash | -140.19 Million | 137.89 Million | 117.2 Million | -20.69 Million | 60.13 Million | 61.59 Million |
| Free Cash Flow | -109.7 Million | 190.4 Million | 203.59 Million | -3.4 Million | 14.92 Million | 85.15 Million |
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