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ARCADIS NV (ARCAD.AS) Stock Cash Flow

Europe - AMS:ARCAD - NL0006237562 - Common Stock

50.75 EUR
+0.81 (+1.62%)
Last: 10/29/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARCAD.AS Net Income ChartARCAD.AS Net Income over time chart
237.00M242.00M159.56M135.00M168.22M
Depreciation Amortization
ARCAD.AS Depreciation Amortization ChartARCAD.AS Depreciation Amortization over time chart
136.00M140.00M173.77M120.90M112.03M
Change In Working Capital
ARCAD.AS Change In Working Capital ChartARCAD.AS Change In Working Capital over time chart
-225.00M-169.00M-161.45M-81.58M-7.83M
Interest Paid
ARCAD.AS Interest Paid ChartARCAD.AS Interest Paid over time chart
43.00M52.00M45.95M22.00M16.22M
Taxes Paid
ARCAD.AS Taxes Paid ChartARCAD.AS Taxes Paid over time chart
139.00M95.00M130.91M70.36M66.72M
Other non cash items
ARCAD.AS Other non cash items ChartARCAD.AS Other non cash items over time chart
141.00M137.00M136.84M109.71M57.05M
OPERATING CASH FLOW
ARCAD.AS OPERATING CASH FLOW ChartARCAD.AS OPERATING CASH FLOW over time chart
289.00M350.00M308.72M284.02M329.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARCAD.AS Capital Expenditure ChartARCAD.AS Capital Expenditure over time chart
-37.00M-45.00M-40.57M-40.14M-34.78M
Other Investing Activity
ARCAD.AS Other Investing Activity ChartARCAD.AS Other Investing Activity over time chart
-76.00M-1.00M4.01M-794.84M1.20M
INVESTING CASH FLOW
ARCAD.AS INVESTING CASH FLOW ChartARCAD.AS INVESTING CASH FLOW over time chart
-113.00M-46.00M-36.56M-834.98M-33.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCAD.AS Debt Issued/Reduced ChartARCAD.AS Debt Issued/Reduced over time chart
-21.00M-99.00M-166.50M568.05M-307.66M
Stock Issued/Repurchased
ARCAD.AS Stock Issued/Repurchased ChartARCAD.AS Stock Issued/Repurchased over time chart
N/A-51.00M528.00K1.25M-71.18M
Dividend Paid
ARCAD.AS Dividend Paid ChartARCAD.AS Dividend Paid over time chart
-89.00M-76.00M-66.24M-116.27M-31.41M
Other Financing Activity
ARCAD.AS Other Financing Activity ChartARCAD.AS Other Financing Activity over time chart
4.00M8.00M-12.41M3.35M-575.00K
FINANCING CASH FLOW
ARCAD.AS FINANCING CASH FLOW ChartARCAD.AS FINANCING CASH FLOW over time chart
-157.00M-218.00M-244.63M456.38M-410.82M
 
Exchange Rate Effect
ARCAD.AS Exchange Rate Effect ChartARCAD.AS Exchange Rate Effect over time chart
-20.00M9.00M-5.62M1.26M16.99M
CHANGE IN CASH
ARCAD.AS CHANGE IN CASH ChartARCAD.AS CHANGE IN CASH over time chart
-1.00M95.00M21.92M-93.31M-97.95M
 
FREE CASH FLOW
Operating Cash Flow
ARCAD.AS Operating Cash Flow ChartARCAD.AS Operating Cash Flow over time chart
289.00M350.00M308.72M284.02M329.46M
Capital Expenditure
ARCAD.AS Capital Expenditure ChartARCAD.AS Capital Expenditure over time chart
-37.00M-45.00M-40.57M-40.14M-34.78M
FREE CASH FLOW
ARCAD.AS FREE CASH FLOW ChartARCAD.AS FREE CASH FLOW over time chart
252.00M305.00M268.15M243.89M294.68M

All data in EUR

Charts

ARCAD.AS Operating and Free Cash Flow chartARCAD.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M