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Arcadis NV (ARCVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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61.730.00 (0.00%)
At close: 10:07AM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
177,330
159,982
131,520
167,883
18,876
Depreciation & amortisation
109,178
173,774
126,131
112,032
137,833
Stock-based compensation
7,525
6,187
8,568
5,868
8,501
Change in working capital
-14,100
-6,124
-17,973
70,733
177,013
Inventory
110
32
-32
18
-53
Other working capital
250,679
268,151
243,886
294,679
403,808
Other non-cash items
11,996
62,048
20,144
16,177
26,634
Net cash provided by operating activities
285,137
308,722
284,024
329,462
429,011
Cash flows from investing activities
Investments in property, plant and equipment
-34,458
-40,571
-40,138
-34,783
-25,203
Acquisitions, net
-7,267
-3,324
-799,641
-4,601
-72,038
Other investing activities
-2,158
-922
3,343
-2,427
2,311
Net cash used for investing activities
-29,261
-36,559
-834,975
-33,587
-77,347
Net change in cash
-90,472
27,538
-94,576
-114,945
177,084
Cash at beginning of period
257,042
257,598
350,912
448,867
296,423
Cash at end of period
166,570
279,519
257,598
350,912
448,867
Free cash flow
Operating cash flow
285,137
308,722
284,024
329,462
429,011
Capital expenditure
-34,458
-40,571
-40,138
-34,783
-25,203
Free cash flow
250,679
268,151
243,886
294,679
403,808