Arcadis NV (ARCAY)
USD 62.05
(-5.27%)
USD 62.05
(-5.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.72 Million | 284.02 Million | 329.46 Million | 441.08 Million | 217.76 Million | 214.17 Million |
| Net Income | 159.98 Million | 134.99 Million | 168.21 Million | 21.15 Million | 14.85 Million | -25.74 Million |
| Depreciation & Amortization | 173.77 Million | 120.89 Million | 112.03 Million | 146.59 Million | 133.25 Million | 65.32 Million |
| Deferred income taxes | -11.06 Million | -66.91 Million | -45.01 Million | 64.6 Million | 69.52 Million | 75.86 Million |
| Stock-based compensation | 6.18 Million | 8.56 Million | 5.86 Million | 8.5 Million | 11.54 Million | 6.68 Million |
| Change in working capital | -5.32 Million | -7.39 Million | 70.37 Million | 174.35 Million | -48.23 Million | 69.17 Million |
| Other non-cash items | -14.82 Million | 35.52 Million | 17.98 Million | 25.87 Million | 36.83 Million | 22.87 Million |
| Investing Cash Flow | -36.55 Million | -834.97 Million | -33.58 Million | -89.41 Million | -72.83 Million | -101.61 Million |
| Investments in PPE | -40.57 Million | -40.13 Million | -34.78 Million | -37.27 Million | -48.46 Million | -68.76 Million |
| Acquisitions | 5.02 Million | -798.85 Million | -4.59 Million | -57.03 Million | -24.81 Million | -39.85 Million |
| Investment purchases | -93 Thousand | -36 Thousand | -3.99 Million | -64.66 Million | -17.51 Million | -34.48 Million |
| Sales/Maturities of investments | - | 1.13 Million | 3.99 Million | 64.66 Million | 17.51 Million | 7.92 Million |
| Other Investing Activities | -921.99 Thousand | 2.91 Million | 5.79 Million | 4.88 Million | 440 Thousand | 6.99 Million |
| Financing Cash Flow | -244.62 Million | 456.37 Million | -410.82 Million | -174.58 Million | -86.56 Million | -138.85 Million |
| Debt repayment | -87.24 Million | -304.16 Million | -259.37 Million | -354.98 Million | -516.45 Million | -350.42 Million |
| Dividends payments | -66.24 Million | -116.27 Million | -31.4 Million | -3.49 Million | -19.01 Million | -14.29 Million |
| Common Stock Repurchased | -79.25 Million | 872.21 Million | -77.33 Million | -7.95 Million | -13.61 Million | -10.3 Million |
| Common Stock Issuance | 528 Thousand | 1.25 Million | 6.16 Million | 8.36 Million | 10.82 Million | 2.79 Million |
| Other Financing Activities | -12.41 Million | 3.34 Million | -48.85 Million | 183.48 Million | 451.7 Million | 233.37 Million |
| Accounts receivables | -61.6 Million | 5.49 Million | -9.05 Million | 77.64 Million | -4.65 Million | 27.69 Million |
| Accounts payables | -39.92 Million | -5.03 Million | 38.02 Million | -82.78 Million | 38.01 Million | -6 Million |
| Inventory | 32 Thousand | -32 Thousand | 18 Thousand | -53 Thousand | 20 Thousand | 18 Thousand |
| Other working capital | 96.16 Million | -7.83 Million | 41.38 Million | 179.54 Million | -81.61 Million | 69.15 Million |
| Cash at beginning of period | 272.75 Million | 350.91 Million | 448.86 Million | 296.42 Million | 240.68 Million | 266.13 Million |
| Cash at end of period | 289.87 Million | 257.59 Million | 350.91 Million | 448.86 Million | 296.42 Million | 240.68 Million |
| Capital Expenditure | -40.57 Million | -40.13 Million | -34.78 Million | -37.27 Million | -48.46 Million | -68.76 Million |
| Effect of forex changes on cash | -5.61 Million | 1.26 Million | 16.99 Million | -24.64 Million | -2.62 Million | 846 Thousand |
| Net cash flow / Change in cash | 17.12 Million | -93.31 Million | -97.95 Million | 152.44 Million | 55.74 Million | -25.45 Million |
| Free Cash Flow | 268.15 Million | 243.88 Million | 294.67 Million | 403.8 Million | 169.29 Million | 145.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | 56 Million | 80.24 Million | 159.98 Million | 40.12 Million | 79.74 Million |
| Depreciation & Amortization | 35 Million | 32.5 Million | 99.18 Million | 173.77 Million | 48.08 Million | 74.58 Million |
| Deferred income taxes | - | - | -11.06 Million | -11.06 Million | - | -225.72 Million |
| Stock-based compensation | 2 Million | 2 Million | 1.37 Million | 6.18 Million | 1.37 Million | 1.7 Million |
| Change in working capital | -91.5 Million | -91.5 Million | 186.39 Million | -5.32 Million | 80.33 Million | -191.72 Million |
| Other non-cash items | -16 Million | -13.5 Million | 257.04 Million | -14.82 Million | 23.47 Million | 183.35 Million |
| Investing Cash Flow | -11.5 Million | -11.5 Million | -23.1 Million | -36.55 Million | -11.55 Million | -13.45 Million |
| Investments in PPE | -10 Million | -10 Million | -12.11 Million | -40.57 Million | -6.05 Million | -19.14 Million |
| Acquisitions | -1 Million | -1 Million | -1.54 Million | 5.02 Million | -1.07 Million | 6.57 Million |
| Investment purchases | - | - | -46 Thousand | -93 Thousand | - | -47 Thousand |
| Sales/Maturities of investments | - | - | -9.31 Million | - | - | - |
| Other Investing Activities | -500 Thousand | -500 Thousand | -80 Thousand | -921.99 Thousand | -4.41 Million | -841.99 Thousand |
| Financing Cash Flow | -9 Million | -9 Million | -319.53 Million | -244.62 Million | -159.76 Million | 74.91 Million |
| Debt repayment | -95 Million | - | -272.81 Million | -87.24 Million | - | -185.56 Million |
| Dividends payments | -38 Million | -38 Million | -22 Thousand | -66.24 Million | - | -66.26 Million |
| Common Stock Repurchased | - | - | - | -79.25 Million | - | -38.02 Million |
| Common Stock Issuance | - | - | - | 528 Thousand | - | 528 Thousand |
| Other Financing Activities | 29 Million | 29 Million | -5.52 Million | -12.41 Million | -159.76 Million | -6.88 Million |
| Accounts receivables | -61 Million | -61 Million | -51.68 Million | -61.6 Million | 52.2 Million | -9.91 Million |
| Accounts payables | -42 Million | - | 24.93 Million | -39.92 Million | - | -64.86 Million |
| Inventory | - | - | 88 Thousand | 32 Thousand | 44 Thousand | -56 Thousand |
| Other working capital | -30.5 Million | -30.5 Million | 213.05 Million | 96.16 Million | 28.07 Million | -116.89 Million |
| Cash at beginning of period | 289.87 Million | - | 289.61 Million | 272.75 Million | 247 Million | 272.75 Million |
| Cash at end of period | 269 Million | -31 Million | 289.87 Million | 289.87 Million | 16.13 Million | 289.61 Million |
| Capital Expenditure | -10 Million | -10 Million | -12.11 Million | -40.57 Million | -6.05 Million | -19.14 Million |
| Effect of forex changes on cash | 4 Million | 4 Million | -5.93 Million | -5.61 Million | -5.93 Million | 3 Million |
| Net cash flow / Change in cash | -20.87 Million | -31 Million | 264 Thousand | 17.12 Million | -230.86 Million | 16.86 Million |
| Free Cash Flow | -24.5 Million | -24.5 Million | 374.66 Million | 268.15 Million | 187.33 Million | -97.19 Million |
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