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KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Cash Flow

AMS:HEIJM - Euronext Amsterdam - NL0009269109 - Currency: EUR

55.775  -0.93 (-1.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HEIJM.AS Net Income ChartHEIJM.AS Net Income over time chart
111.00M81.00M70.91M55.20M55.65M
Depreciation Amortization
HEIJM.AS Depreciation Amortization ChartHEIJM.AS Depreciation Amortization over time chart
61.20M45.95M40.90M33.80M34.10M
Change In Working Capital
HEIJM.AS Change In Working Capital ChartHEIJM.AS Change In Working Capital over time chart
73.00M-35.74M-1.12M17.90M37.21M
Interest Paid
HEIJM.AS Interest Paid ChartHEIJM.AS Interest Paid over time chart
13.00M9.45M6.63M4.46M4.42M
Taxes Paid
HEIJM.AS Taxes Paid ChartHEIJM.AS Taxes Paid over time chart
29.00M8.88M8.47M23.00K479.00K
Other non cash items
HEIJM.AS Other non cash items ChartHEIJM.AS Other non cash items over time chart
4.00M-5.41M-783.00K1.93M1.18M
OPERATING CASH FLOW
HEIJM.AS OPERATING CASH FLOW ChartHEIJM.AS OPERATING CASH FLOW over time chart
249.20M85.79M109.91M108.83M128.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEIJM.AS Capital Expenditure ChartHEIJM.AS Capital Expenditure over time chart
-30.40M-45.30M-24.45M-26.57M-34.44M
Other Investing Activity
HEIJM.AS Other Investing Activity ChartHEIJM.AS Other Investing Activity over time chart
-28.70M-268.63M7.63M-5.85M1.12M
INVESTING CASH FLOW
HEIJM.AS INVESTING CASH FLOW ChartHEIJM.AS INVESTING CASH FLOW over time chart
-59.10M-313.93M-16.82M-32.42M-33.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEIJM.AS Debt Issued/Reduced ChartHEIJM.AS Debt Issued/Reduced over time chart
-114.50M44.27M-55.57M-34.27M-29.13M
Stock Issued/Repurchased
HEIJM.AS Stock Issued/Repurchased ChartHEIJM.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
HEIJM.AS Dividend Paid ChartHEIJM.AS Dividend Paid over time chart
-10.60M-12.76M-10.07M-7.63MN/A
Other Financing Activity
HEIJM.AS Other Financing Activity ChartHEIJM.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HEIJM.AS FINANCING CASH FLOW ChartHEIJM.AS FINANCING CASH FLOW over time chart
-125.10M31.51M-65.64M-41.91M-29.13M
 
CHANGE IN CASH
HEIJM.AS CHANGE IN CASH ChartHEIJM.AS CHANGE IN CASH over time chart
65.00M-196.63M27.45M34.50M65.69M
 
FREE CASH FLOW
Operating Cash Flow
HEIJM.AS Operating Cash Flow ChartHEIJM.AS Operating Cash Flow over time chart
249.20M85.79M109.91M108.83M128.15M
Capital Expenditure
HEIJM.AS Capital Expenditure ChartHEIJM.AS Capital Expenditure over time chart
-30.40M-45.30M-24.45M-26.57M-34.44M
FREE CASH FLOW
HEIJM.AS FREE CASH FLOW ChartHEIJM.AS FREE CASH FLOW over time chart
218.80M40.49M85.46M82.26M93.70M

All data in EUR

Charts

HEIJM.AS Operating and Free Cash Flow chartHEIJM.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M