Royal Boskalis Westminster NV (BOKA.AS)
NL0000852580 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.60M | 148.40M | -96.68M | 74.90M | -433.74M | |||
| Depreciation Amortization | 283.27M | 263.67M | 421.96M | 265.12M | 716.28M | |||
| Change In Working Capital | -75.03M | -16.79M | 393.24M | 59.23M | -63.49M | |||
| Interest Paid | N/A | 12.27M | 11.97M | 12.63M | 11.38M | |||
| Taxes Paid | 45.27M | 43.27M | 16.89M | 37.29M | 19.77M | |||
| Other non cash items | -27.85M | 12.01M | -20.47M | -71.14M | 17.43M | |||
| OPERATING CASH FLOW | 374.99M | 407.29M | 698.06M | 328.11M | 236.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.29M | -370.69M | -225.62M | -247.59M | -194.75M | |||
| Other Investing Activity | 105.60M | 21.90M | -24.64M | 219.79M | 19.52M | |||
| INVESTING CASH FLOW | -310.70M | -348.80M | -250.26M | -27.80M | -175.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.26M | -30.96M | 26.79M | -124.06M | 153.71M | |||
| Stock Issued/Repurchased | -9.01M | -27.71M | -29.40M | -46.82M | -16.63M | |||
| Dividend Paid | -64.72M | -64.82M | 0.00 | -67.00M | -36.29M | |||
| Other Financing Activity | N/A | 0.00 | -5.43M | 0.00 | -1.85M | |||
| FINANCING CASH FLOW | -143.99M | -123.49M | -8.05M | -237.88M | 98.94M | |||
| Exchange Rate Effect | -372.00K | -472.00K | 5.45M | -501.00K | -3.47M | |||
| CHANGE IN CASH | -80.07M | -65.47M | 445.19M | 61.92M | 156.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 374.99M | 407.29M | 698.06M | 328.11M | 236.49M | |||
| Capital Expenditure | -416.29M | -370.69M | -225.62M | -247.59M | -194.75M | |||
| FREE CASH FLOW | -41.30M | 36.60M | 472.43M | 80.52M | 41.74M | |||
All data in EUR