FUGRO NV (FUR.AS) Stock Cash Flow

AMS:FUR • NL00150003E1

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12.35 EUR
+0.82 (+7.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUR.AS Net Income ChartFUR.AS Net Income over time chart
-21.41M267.80M257.40M79.29M62.52M
Depreciation Amortization
FUR.AS Depreciation Amortization ChartFUR.AS Depreciation Amortization over time chart
177.00M169.03M145.18M122.82M112.66M
Change In Working Capital
FUR.AS Change In Working Capital ChartFUR.AS Change In Working Capital over time chart
-156.68M-63.49M-20.65M-84.29M-61.11M
Interest Paid
FUR.AS Interest Paid ChartFUR.AS Interest Paid over time chart
21.06M29.40M22.00M19.30M27.10M
Taxes Paid
FUR.AS Taxes Paid ChartFUR.AS Taxes Paid over time chart
37.66M38.45M26.48M13.00M5.99M
Other non cash items
FUR.AS Other non cash items ChartFUR.AS Other non cash items over time chart
93.24M34.48M-12.94M8.52M-22.91M
OPERATING CASH FLOW
FUR.AS OPERATING CASH FLOW ChartFUR.AS OPERATING CASH FLOW over time chart
92.14M407.86M368.98M126.34M91.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUR.AS Capital Expenditure ChartFUR.AS Capital Expenditure over time chart
-247.69M-264.59M-182.07M-122.96M-80.17M
Other Investing Activity
FUR.AS Other Investing Activity ChartFUR.AS Other Investing Activity over time chart
18.94M17.60M26.39M20.47M28.48M
INVESTING CASH FLOW
FUR.AS INVESTING CASH FLOW ChartFUR.AS INVESTING CASH FLOW over time chart
-228.76M-246.99M-155.68M-102.49M-51.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUR.AS Debt Issued/Reduced ChartFUR.AS Debt Issued/Reduced over time chart
41.99M-50.99M-95.23M-72.54M-70.15M
Stock Issued/Repurchased
FUR.AS Stock Issued/Repurchased ChartFUR.AS Stock Issued/Repurchased over time chart
-13.21M-82.49M0.00116.09M0.00
Dividend Paid
FUR.AS Dividend Paid ChartFUR.AS Dividend Paid over time chart
-83.63M-45.87M-3.41M-4.63M-2.84M
Other Financing Activity
FUR.AS Other Financing Activity ChartFUR.AS Other Financing Activity over time chart
-17.67M-2.41M16.71M-5.99M-13.33M
FINANCING CASH FLOW
FUR.AS FINANCING CASH FLOW ChartFUR.AS FINANCING CASH FLOW over time chart
-72.52M-181.76M-81.93M32.93M-86.32M
 
Exchange Rate Effect
FUR.AS Exchange Rate Effect ChartFUR.AS Exchange Rate Effect over time chart
-16.85M14.23M-12.61M3.12M12.84M
CHANGE IN CASH
FUR.AS CHANGE IN CASH ChartFUR.AS CHANGE IN CASH over time chart
-225.98M-6.65M118.77M59.90M-33.99M
 
FREE CASH FLOW
Operating Cash Flow
FUR.AS Operating Cash Flow ChartFUR.AS Operating Cash Flow over time chart
92.14M407.86M368.98M126.34M91.17M
Capital Expenditure
FUR.AS Capital Expenditure ChartFUR.AS Capital Expenditure over time chart
-247.69M-264.59M-182.07M-122.96M-80.17M
FREE CASH FLOW
FUR.AS FREE CASH FLOW ChartFUR.AS FREE CASH FLOW over time chart
-155.55M143.28M186.91M3.38M11.00M

All data in EUR

Charts

FUR.AS Operating and Free Cash Flow chartFUR.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M