Koninklijke BAM Groep nv (KBAGF)
USD 3.9
(0.0%)
USD 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 116.67 Million | -209.67 Million | 363.98 Million | 751.65 Million | 410.13 Million |
| Net Income | 193.14 Million | 192.26 Million | 20.6 Million | -332.6 Million | -15.09 Million |
| Depreciation & Amortization | 133.87 Million | 124.79 Million | 165.23 Million | 194.54 Million | 178.72 Million |
| Deferred income taxes | -23.7 Million | 28.79 Million | 31.59 Million | -389.12 Million | - |
| Stock-based compensation | 4.85 Million | 3.65 Million | 2.7 Million | 34 Thousand | -51.59 Thousand |
| Change in working capital | -188.34 Million | -471.76 Million | 106.35 Million | 629.96 Million | 197.28 Million |
| Other non-cash items | -3.15 Million | -87.41 Million | -288.99 Million | 648.84 Million | 49.21 Million |
| Investing Cash Flow | -100.93 Million | -174.48 Million | -188.18 Million | 60.2 Million | -117 Million |
| Investments in PPE | -93.06 Million | -101.11 Million | -78.95 Million | -74.35 Million | -97.79 Million |
| Acquisitions | 9.38 Million | -53.61 Million | -89.05 Million | 16.25 Million | 19.54 Million |
| Investment purchases | - | - | -16.57 Million | -37 Million | -34.79 Million |
| Sales/Maturities of investments | - | - | 47.73 Thousand | 3.22 Million | 2.75 Million |
| Other Investing Activities | -17.25 Million | -19.74 Million | -3.65 Million | 152.07 Million | -117.3 Million |
| Financing Cash Flow | -119.76 Million | -99.76 Million | -752.54 Million | 366.05 Million | -193.76 Million |
| Debt repayment | -10.35 Million | -12.26 Million | -653.06 Million | -486.05 Million | -41.88 Million |
| Dividends payments | -24.28 Million | - | - | -100 Thousand | -19.45 Million |
| Common Stock Repurchased | -21.89 Million | -15.33 Million | - | - | -18.95 Million |
| Common Stock Issuance | 20.71 Million | - | - | - | -110.45 Million |
| Other Financing Activities | -83.95 Million | -72.17 Million | -99.47 Million | 852.21 Million | -627.47 Thousand |
| Accounts receivables | -107.06 Million | -151.38 Million | - | - | - |
| Accounts payables | -25.08 Million | - | - | - | - |
| Inventory | 22.37 Million | -51.36 Million | - | - | - |
| Other working capital | -78.56 Million | -420.4 Million | 106.35 Million | 629.96 Million | 197.28 Million |
| Cash at beginning of period | 900.34 Million | 1.46 Billion | 2.18 Billion | 958.64 Million | 850.13 Million |
| Cash at end of period | 835.89 Million | 900.34 Million | 1.46 Billion | 2.18 Billion | 958.64 Million |
| Capital Expenditure | -93.06 Million | -101.11 Million | -78.95 Million | -74.35 Million | -97.79 Million |
| Effect of forex changes on cash | 10.33 Million | -33.64 Million | 45.53 Million | -27.78 Million | -0.04 |
| Net cash flow / Change in cash | -64.44 Million | -559.9 Million | -729.03 Million | 1.23 Billion | 108.5 Million |
| Free Cash Flow | 23.6 Million | -310.79 Million | 285.03 Million | 677.3 Million | 312.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.4 Million | 29.62 Million | 63.36 Million | 193.14 Million | 60.67 Million | 32.84 Million |
| Depreciation & Amortization | 32.67 Million | 32.91 Million | 34.99 Million | 133.87 Million | 33.51 Million | 29.68 Million |
| Deferred income taxes | - | - | -23.7 Million | -23.7 Million | - | - |
| Stock-based compensation | 696.3 Thousand | 701.41 Thousand | 1.57 Million | 4.85 Million | 1.51 Million | 1.09 Million |
| Change in working capital | -103.58 Million | -104.34 Million | 32 Million | -188.34 Million | 30.65 Million | -88.71 Million |
| Other non-cash items | -47.88 Million | -48.23 Million | -22.2 Million | -3.15 Million | -21.26 Million | -25.69 Million |
| Investing Cash Flow | -31.44 Million | -31.67 Million | -30.16 Million | -100.93 Million | -28.88 Million | -20.07 Million |
| Investments in PPE | -21.47 Million | -21.63 Million | -25.72 Million | -93.06 Million | -24.63 Million | -18.22 Million |
| Acquisitions | 4.17 Million | - | 3.31 Million | 9.38 Million | - | 5.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.96 Million | -10.03 Million | -4.43 Million | -17.25 Million | -4.25 Million | -1.85 Million |
| Financing Cash Flow | -50.99 Million | -51.36 Million | -22.58 Million | -119.76 Million | -21.62 Million | -36.88 Million |
| Debt repayment | -2.24 Million | - | -16.42 Million | -10.35 Million | - | -5.99 Million |
| Dividends payments | -27.63 Million | -13.92 Million | -2207.99 | -21.99 Million | - | -12 Million |
| Common Stock Repurchased | -14.72 Million | -14.83 Million | -4.6 Million | -21.89 Million | -4.4 Million | -6.27 Million |
| Common Stock Issuance | - | - | - | 20.71 Million | - | - |
| Other Financing Activities | -22.44 Million | -22.6 Million | -17.98 Million | -83.95 Million | -17.21 Million | -18.6 Million |
| Accounts receivables | -74.18 Million | -74.72 Million | -53.54 Million | -107.06 Million | -51.27 Million | -80.91 Million |
| Accounts payables | -89.75 Million | - | - | -25.08 Million | - | - |
| Inventory | -910.55 Thousand | -917.23 Thousand | 11.18 Million | 22.37 Million | 10.71 Million | 6.38 Million |
| Other working capital | -28.49 Million | -28.7 Million | 74.36 Million | -78.56 Million | 71.21 Million | -14.18 Million |
| Cash at beginning of period | 835.89 Million | - | 720.65 Million | 900.34 Million | 720.97 Million | 900.34 Million |
| Cash at end of period | -162.82 Million | -164.02 Million | 835.89 Million | 835.89 Million | 772.08 Million | 720.97 Million |
| Capital Expenditure | -21.47 Million | -21.63 Million | -25.72 Million | -93.06 Million | -24.63 Million | -18.22 Million |
| Effect of forex changes on cash | 8.3 Million | 8.36 Million | -3.62 Million | 10.33 Million | -3.46 Million | 9.27 Million |
| Net cash flow / Change in cash | -998.72 Million | -164.02 Million | 115.24 Million | -64.44 Million | 51.1 Million | -179.37 Million |
| Free Cash Flow | -110.17 Million | -110.98 Million | 84.01 Million | 23.6 Million | 80.45 Million | -69.02 Million |
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