FUGRO NV (FUR.AS)
NL00150003E1 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 257.40M | 79.29M | 62.52M | -71.95M | -36.76M | |||
| Depreciation Amortization | 145.18M | 122.82M | 112.66M | 113.75M | 116.90M | |||
| Change In Working Capital | -20.65M | -84.29M | -61.11M | 8.79M | -16.89M | |||
| Interest Paid | 22.00M | 19.30M | 27.10M | 33.88M | 37.27M | |||
| Taxes Paid | 26.48M | 13.00M | 5.99M | 10.81M | 26.80M | |||
| Other non cash items | -12.94M | 8.52M | -22.91M | 70.90M | 48.31M | |||
| OPERATING CASH FLOW | 368.98M | 126.34M | 91.17M | 121.50M | 111.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -182.07M | -122.96M | -80.17M | -82.14M | -85.32M | |||
| Other Investing Activity | 26.39M | 20.47M | 28.48M | 49.05M | -3.42M | |||
| INVESTING CASH FLOW | -155.68M | -102.49M | -51.69M | -33.10M | -88.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.23M | -72.54M | -70.15M | -400.36M | -111.77M | |||
| Stock Issued/Repurchased | 0.00 | 116.09M | 0.00 | 332.20M | N/A | |||
| Dividend Paid | -3.41M | -4.63M | -2.84M | -3.03M | -3.14M | |||
| Other Financing Activity | 16.71M | -5.99M | -13.33M | -12.63M | 66.87M | |||
| FINANCING CASH FLOW | -81.93M | 32.93M | -86.32M | -83.83M | -48.05M | |||
| Exchange Rate Effect | -12.61M | 3.12M | 12.84M | -25.21M | 1.08M | |||
| CHANGE IN CASH | 118.77M | 59.90M | -33.99M | -20.64M | -24.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 368.98M | 126.34M | 91.17M | 121.50M | 111.56M | |||
| Capital Expenditure | -182.07M | -122.96M | -80.17M | -82.14M | -85.32M | |||
| FREE CASH FLOW | 186.91M | 3.38M | 11.00M | 39.35M | 26.24M | |||
All data in EUR