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

Europe - AMS:HEIJM - NL0009269109

56.7 EUR
-1.8 (-3.08%)
Last: 11/5/2025, 5:35:15 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
HEIJM.AS Net Income ChartHEIJM.AS Net Income over time chart
143.00M111.00M81.00M70.91M55.20M
Depreciation Amortization
HEIJM.AS Depreciation Amortization ChartHEIJM.AS Depreciation Amortization over time chart
60.20M61.20M45.95M40.90M33.80M
Change In Working Capital
HEIJM.AS Change In Working Capital ChartHEIJM.AS Change In Working Capital over time chart
24.00M73.00M-35.74M-1.12M17.90M
Interest Paid
HEIJM.AS Interest Paid ChartHEIJM.AS Interest Paid over time chart
11.00M13.00M9.45M6.63M4.46M
Taxes Paid
HEIJM.AS Taxes Paid ChartHEIJM.AS Taxes Paid over time chart
38.00M29.00M8.88M8.47M23.00K
Other non cash items
HEIJM.AS Other non cash items ChartHEIJM.AS Other non cash items over time chart
2.00M4.00M-5.41M-783.00K1.93M
OPERATING CASH FLOW
HEIJM.AS OPERATING CASH FLOW ChartHEIJM.AS OPERATING CASH FLOW over time chart
229.20M249.20M85.79M109.91M108.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HEIJM.AS Capital Expenditure ChartHEIJM.AS Capital Expenditure over time chart
N/A-30.40M-45.30M-24.45M-26.57M
Other Investing Activity
HEIJM.AS Other Investing Activity ChartHEIJM.AS Other Investing Activity over time chart
-50.70M-28.70M-268.63M7.63M-5.85M
INVESTING CASH FLOW
HEIJM.AS INVESTING CASH FLOW ChartHEIJM.AS INVESTING CASH FLOW over time chart
-81.10M-59.10M-313.93M-16.82M-32.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HEIJM.AS Debt Issued/Reduced ChartHEIJM.AS Debt Issued/Reduced over time chart
N/A-114.50M44.27M-55.57M-34.27M
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
N/A-10.60M-12.76M-10.07M-7.63M
Other Financing Activity
HEIJM.AS Other Financing Activity ChartHEIJM.AS Other Financing Activity over time chart
-116.00MN/AN/AN/AN/A
FINANCING CASH FLOW
HEIJM.AS FINANCING CASH FLOW ChartHEIJM.AS FINANCING CASH FLOW over time chart
-116.10M-125.10M31.51M-65.64M-41.91M
 
CHANGE IN CASH
HEIJM.AS CHANGE IN CASH ChartHEIJM.AS CHANGE IN CASH over time chart
32.00M65.00M-196.63M27.45M34.50M
 
FREE CASH FLOW
Operating Cash Flow
HEIJM.AS Operating Cash Flow ChartHEIJM.AS Operating Cash Flow over time chart
229.20M249.20M85.79M109.91M108.83M
Capital Expenditure
HEIJM.AS Capital Expenditure ChartHEIJM.AS Capital Expenditure over time chart
N/A-30.40M-45.30M-24.45M-26.57M
FREE CASH FLOW
HEIJM.AS FREE CASH FLOW ChartHEIJM.AS FREE CASH FLOW over time chart
198.80M218.80M40.49M85.46M82.26M

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 TTM 0 100M -100M 200M