FUGRO NV (FUR.AS)

NL00150003E1 - Common Stock

18.47  +0.27 (+1.48%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
79.29M62.52M-71.95M-36.76M-35.82M
Depreciation Amortization
122.82M112.66M113.75M116.90M90.90M
Change In Working Capital
-84.29M-61.11M8.79M-16.89M-79.26M
Interest Paid
19.30M27.10M33.88M37.27M23.51M
Taxes Paid
13.00M5.99M10.81M26.80M14.54M
Other non cash items
8.52M-22.91M70.90M48.31M36.89M
OPERATING CASH FLOW
126.34M91.17M121.50M111.56M12.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-122.96M-80.17M-82.14M-85.32M-63.58M
Other Investing Activity
20.47M28.48M49.05M-3.42M17.49M
INVESTING CASH FLOW
-102.49M-51.69M-33.10M-88.74M-46.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-72.54M-70.15M-400.36M-111.77M60.34M
Stock Issued/Repurchased
116.09M0.00332.20MN/AN/A
Dividend Paid
-4.63M-2.84M-3.03M-3.14M-3.78M
Other Financing Activity
-5.99M-13.33M-12.63M66.87M8.06M
FINANCING CASH FLOW
32.93M-86.32M-83.83M-48.05M64.61M
 
Exchange Rate Effect
3.12M12.84M-25.21M1.08M-16.25M
CHANGE IN CASH
59.90M-33.99M-20.64M-24.15M14.98M
 
FREE CASH FLOW
Operating Cash Flow
126.34M91.17M121.50M111.56M12.72M
Capital Expenditure
-122.96M-80.17M-82.14M-85.32M-63.58M
FREE CASH FLOW
3.38M11.00M39.35M26.24M-50.87M

All data in EUR

Charts