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KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Cash Flow

AMS:BAMNB - NL0000337319 - Common Stock

7.59 EUR
+0.07 (+0.93%)
Last: 9/5/2025, 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
BAMNB.AS Net Income ChartBAMNB.AS Net Income over time chart
128.84M82.23M175.00M177.72M17.00M
Depreciation Amortization
BAMNB.AS Depreciation Amortization ChartBAMNB.AS Depreciation Amortization over time chart
137.00M132.20M121.29M116.60M145.37M
Change In Working Capital
BAMNB.AS Change In Working Capital ChartBAMNB.AS Change In Working Capital over time chart
-68.88M-6.58M-184.56M-412.66M104.12M
Interest Paid
BAMNB.AS Interest Paid ChartBAMNB.AS Interest Paid over time chart
18.06M18.46M15.01M10.91M25.86M
Taxes Paid
BAMNB.AS Taxes Paid ChartBAMNB.AS Taxes Paid over time chart
24.17M15.47M22.30M15.18M376.00K
Other non cash items
BAMNB.AS Other non cash items ChartBAMNB.AS Other non cash items over time chart
90.23M48.83M-5.98M-35.22M11.38M
OPERATING CASH FLOW
BAMNB.AS OPERATING CASH FLOW ChartBAMNB.AS OPERATING CASH FLOW over time chart
287.19M256.69M105.71M-153.56M277.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAMNB.AS Capital Expenditure ChartBAMNB.AS Capital Expenditure over time chart
-90.42M-85.32M-84.32M-94.48M-69.46M
Other Investing Activity
BAMNB.AS Other Investing Activity ChartBAMNB.AS Other Investing Activity over time chart
41.13M-22.27M-7.13M-68.55M-96.11M
INVESTING CASH FLOW
BAMNB.AS INVESTING CASH FLOW ChartBAMNB.AS INVESTING CASH FLOW over time chart
-49.29M-107.59M-91.45M-163.03M-165.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAMNB.AS Debt Issued/Reduced ChartBAMNB.AS Debt Issued/Reduced over time chart
-57.13M-80.73M-66.68M-78.89M-662.08M
Stock Issued/Repurchased
BAMNB.AS Stock Issued/Repurchased ChartBAMNB.AS Stock Issued/Repurchased over time chart
-64.83M-65.53M-19.84M-14.33MN/A
Dividend Paid
BAMNB.AS Dividend Paid ChartBAMNB.AS Dividend Paid over time chart
-66.33M-26.14M-22.00MN/A0.00
Other Financing Activity
BAMNB.AS Other Financing Activity ChartBAMNB.AS Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
BAMNB.AS FINANCING CASH FLOW ChartBAMNB.AS FINANCING CASH FLOW over time chart
-188.29M-172.39M-108.51M-93.22M-662.08M
 
Exchange Rate Effect
BAMNB.AS Exchange Rate Effect ChartBAMNB.AS Exchange Rate Effect over time chart
-2.32M29.38M10.34M-33.65M45.54M
CHANGE IN CASH
BAMNB.AS CHANGE IN CASH ChartBAMNB.AS CHANGE IN CASH over time chart
47.29M6.09M-83.91M-443.46M-504.23M
 
FREE CASH FLOW
Operating Cash Flow
BAMNB.AS Operating Cash Flow ChartBAMNB.AS Operating Cash Flow over time chart
287.19M256.69M105.71M-153.56M277.88M
Capital Expenditure
BAMNB.AS Capital Expenditure ChartBAMNB.AS Capital Expenditure over time chart
-90.42M-85.32M-84.32M-94.48M-69.46M
FREE CASH FLOW
BAMNB.AS FREE CASH FLOW ChartBAMNB.AS FREE CASH FLOW over time chart
196.76M171.37M21.39M-248.04M208.42M

All data in EUR

Charts

BAMNB.AS Operating and Free Cash Flow chartBAMNB.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M