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DEME GROUP (DEME.BR) Stock Cash Flow

Europe - EBR:DEME - BE0974413453 - Common Stock

123.8 EUR
-2.2 (-1.75%)
Last: 11/7/2025, 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
DEME.BR Net Income ChartDEME.BR Net Income over time chart
426.86M353.61M241.26M155.24M143.28M
Depreciation Amortization
DEME.BR Depreciation Amortization ChartDEME.BR Depreciation Amortization over time chart
undefined395.83M342.05M318.24M291.11M
Income Taxes - Deferred
DEME.BR Income Taxes - Deferred ChartDEME.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
DEME.BR Accounts Payable And Accrued Liabilities ChartDEME.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DEME.BR Change In Working Capital ChartDEME.BR Change In Working Capital over time chart
156.93M403.34M-51.50M26.42M-9.36M
Interest Paid
DEME.BR Interest Paid ChartDEME.BR Interest Paid over time chart
15.16M13.20M17.52M15.65M4.38M
Taxes Paid
DEME.BR Taxes Paid ChartDEME.BR Taxes Paid over time chart
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Other non cash items
DEME.BR Other non cash items ChartDEME.BR Other non cash items over time chart
315.11M-75.37M-78.16M-63.53M-5.46M
OPERATING CASH FLOW
DEME.BR OPERATING CASH FLOW ChartDEME.BR OPERATING CASH FLOW over time chart
898.89M1.08B453.66M436.37M419.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEME.BR Capital Expenditure ChartDEME.BR Capital Expenditure over time chart
-260.32M-286.44M-398.95M-483.92M-282.04M
Other Investing Activity
DEME.BR Other Investing Activity ChartDEME.BR Other Investing Activity over time chart
-535.72M-7.19M39.27M-4.93M15.63M
INVESTING CASH FLOW
DEME.BR INVESTING CASH FLOW ChartDEME.BR INVESTING CASH FLOW over time chart
-796.04M-293.63M-359.68M-488.85M-266.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEME.BR Debt Issued/Reduced ChartDEME.BR Debt Issued/Reduced over time chart
216.59M-254.03M-186.41M84.51M-227.53M
Stock Issued/Repurchased
DEME.BR Stock Issued/Repurchased ChartDEME.BR Stock Issued/Repurchased over time chart
-7.28M-7.21Mnullnullnull
Dividend Paid
DEME.BR Dividend Paid ChartDEME.BR Dividend Paid over time chart
-95.99M-53.15M-37.97M-40.84Mnull
Other Financing Activity
DEME.BR Other Financing Activity ChartDEME.BR Other Financing Activity over time chart
-3.99M-3.30M-874.00K-504.00K-20.42M
FINANCING CASH FLOW
DEME.BR FINANCING CASH FLOW ChartDEME.BR FINANCING CASH FLOW over time chart
109.32M-317.68M-225.25M43.16M-247.95M
 
Exchange Rate Effect
DEME.BR Exchange Rate Effect ChartDEME.BR Exchange Rate Effect over time chart
-11.72M-1.79M-1.90M2.95M1.49M
CHANGE IN CASH
DEME.BR CHANGE IN CASH ChartDEME.BR CHANGE IN CASH over time chart
200.45M464.32M-133.18M-6.37M-93.31M
 
FREE CASH FLOW
Operating Cash Flow
DEME.BR Operating Cash Flow ChartDEME.BR Operating Cash Flow over time chart
898.89M1.08B453.66M436.37M419.57M
Capital Expenditure
DEME.BR Capital Expenditure ChartDEME.BR Capital Expenditure over time chart
-260.32M-286.44M-398.95M-483.92M-282.04M
FREE CASH FLOW
DEME.BR FREE CASH FLOW ChartDEME.BR FREE CASH FLOW over time chart
638.57M790.98M54.71M-47.55M137.53M

All data in EUR

Charts

DEME.BR Operating and Free Cash Flow chartDEME.BR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B