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Royal Boskalis Westminster NV (BOKA.AS) Stock Cash Flow

AMS:BOKA - Euronext Amsterdam - NL0000852580 - Common Stock - Currency: EUR

32.82  -0.02 (-0.06%)

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 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
BOKA.AS Net Income ChartBOKA.AS Net Income over time chart
194.60M148.40M-96.68M74.90M-433.74M
Depreciation Amortization
BOKA.AS Depreciation Amortization ChartBOKA.AS Depreciation Amortization over time chart
283.27M263.67M421.96M265.12M716.28M
Change In Working Capital
BOKA.AS Change In Working Capital ChartBOKA.AS Change In Working Capital over time chart
-75.03M-16.79M393.24M59.23M-63.49M
Interest Paid
BOKA.AS Interest Paid ChartBOKA.AS Interest Paid over time chart
N/A12.27M11.97M12.63M11.38M
Taxes Paid
BOKA.AS Taxes Paid ChartBOKA.AS Taxes Paid over time chart
45.27M43.27M16.89M37.29M19.77M
Other non cash items
BOKA.AS Other non cash items ChartBOKA.AS Other non cash items over time chart
-27.85M12.01M-20.47M-71.14M17.43M
OPERATING CASH FLOW
BOKA.AS OPERATING CASH FLOW ChartBOKA.AS OPERATING CASH FLOW over time chart
374.99M407.29M698.06M328.11M236.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOKA.AS Capital Expenditure ChartBOKA.AS Capital Expenditure over time chart
-416.29M-370.69M-225.62M-247.59M-194.75M
Other Investing Activity
BOKA.AS Other Investing Activity ChartBOKA.AS Other Investing Activity over time chart
105.60M21.90M-24.64M219.79M19.52M
INVESTING CASH FLOW
BOKA.AS INVESTING CASH FLOW ChartBOKA.AS INVESTING CASH FLOW over time chart
-310.70M-348.80M-250.26M-27.80M-175.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOKA.AS Debt Issued/Reduced ChartBOKA.AS Debt Issued/Reduced over time chart
-70.26M-30.96M26.79M-124.06M153.71M
Stock Issued/Repurchased
BOKA.AS Stock Issued/Repurchased ChartBOKA.AS Stock Issued/Repurchased over time chart
-9.01M-27.71M-29.40M-46.82M-16.63M
Dividend Paid
BOKA.AS Dividend Paid ChartBOKA.AS Dividend Paid over time chart
-64.72M-64.82M0.00-67.00M-36.29M
Other Financing Activity
BOKA.AS Other Financing Activity ChartBOKA.AS Other Financing Activity over time chart
N/A0.00-5.43M0.00-1.85M
FINANCING CASH FLOW
BOKA.AS FINANCING CASH FLOW ChartBOKA.AS FINANCING CASH FLOW over time chart
-143.99M-123.49M-8.05M-237.88M98.94M
 
Exchange Rate Effect
BOKA.AS Exchange Rate Effect ChartBOKA.AS Exchange Rate Effect over time chart
-372.00K-472.00K5.45M-501.00K-3.47M
CHANGE IN CASH
BOKA.AS CHANGE IN CASH ChartBOKA.AS CHANGE IN CASH over time chart
-80.07M-65.47M445.19M61.92M156.72M
 
FREE CASH FLOW
Operating Cash Flow
BOKA.AS Operating Cash Flow ChartBOKA.AS Operating Cash Flow over time chart
374.99M407.29M698.06M328.11M236.49M
Capital Expenditure
BOKA.AS Capital Expenditure ChartBOKA.AS Capital Expenditure over time chart
-416.29M-370.69M-225.62M-247.59M-194.75M
FREE CASH FLOW
BOKA.AS FREE CASH FLOW ChartBOKA.AS FREE CASH FLOW over time chart
-41.30M36.60M472.43M80.52M41.74M

All data in EUR

Charts

BOKA.AS Operating and Free Cash Flow chartBOKA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M 600M 800M