KONINKLIJKE BAM GROEP NV (BAMNB.AS)
NL0000337319 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 153.02M | 177.72M | 17.00M | -122.39M | 11.97M | |||
| Depreciation Amortization | 109.40M | 116.60M | 145.37M | 159.31M | 159.56M | |||
| Change In Working Capital | -182.86M | -412.66M | 104.12M | 496.16M | 163.71M | |||
| Interest Paid | 11.11M | 10.91M | 25.86M | 23.83M | 21.62M | |||
| Taxes Paid | 17.68M | 15.18M | 376.00K | 8.48M | 16.36M | |||
| Other non cash items | -33.82M | -35.22M | 11.38M | 75.02M | 29.25M | |||
| OPERATING CASH FLOW | 45.74M | -153.56M | 277.88M | 608.09M | 364.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.28M | -94.48M | -69.46M | -60.77M | -87.12M | |||
| Other Investing Activity | -31.05M | -68.55M | -96.11M | 121.20M | -17.11M | |||
| INVESTING CASH FLOW | -112.33M | -163.03M | -165.56M | 60.43M | -104.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.99M | -78.89M | -662.08M | 299.31M | -135.71M | |||
| Stock Issued/Repurchased | N/A | -14.33M | N/A | 0.00 | -16.89M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -19.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.13M | -559.00K | |||
| FINANCING CASH FLOW | -104.82M | -93.22M | -662.08M | 294.18M | -172.62M | |||
| Exchange Rate Effect | 2.05M | -33.65M | 45.54M | -27.79M | 22.71M | |||
| CHANGE IN CASH | -169.36M | -443.46M | -504.23M | 934.91M | 110.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.74M | -153.56M | 277.88M | 608.09M | 364.49M | |||
| Capital Expenditure | -81.28M | -94.48M | -69.46M | -60.77M | -87.12M | |||
| FREE CASH FLOW | -35.54M | -248.04M | 208.42M | 547.33M | 277.36M | |||
All data in EUR