DEME GROUP (DEME.BR) Stock Cash Flow
EBR:DEME - Euronext Brussels - BE0974413453 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 334.32M | 241.26M | 155.24M | 143.28M | 64.28M | |||
| Depreciation Amortization | N/A | 342.05M | 318.24M | 291.11M | 284.59M | |||
| Change In Working Capital | 236.96M | -51.50M | 26.42M | -9.36M | 112.05M | |||
| Interest Paid | 12.67M | 17.52M | 15.65M | 4.38M | 12.12M | |||
| Other non cash items | 300.68M | -78.16M | -63.53M | -5.46M | -84.54M | |||
| OPERATING CASH FLOW | 871.96M | 453.66M | 436.37M | 419.57M | 376.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.00M | -398.95M | -483.92M | -282.04M | -201.57M | |||
| Other Investing Activity | 33.62M | 39.27M | -4.93M | 15.63M | 54.43M | |||
| INVESTING CASH FLOW | -316.38M | -359.68M | -488.85M | -266.41M | -147.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.32M | -186.41M | 84.51M | -227.53M | -78.39M | |||
| Other Financing Activity | N/A | -38.85M | -41.35M | -20.42M | 0.00 | |||
| FINANCING CASH FLOW | -358.20M | -225.25M | 43.16M | -247.95M | -78.39M | |||
| Exchange Rate Effect | 1.87M | -1.90M | 2.95M | 1.49M | -4.06M | |||
| CHANGE IN CASH | 199.25M | -133.18M | -6.37M | -93.30M | 146.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 871.96M | 453.66M | 436.37M | 419.57M | 376.38M | |||
| Capital Expenditure | -350.00M | -398.95M | -483.92M | -282.04M | -201.57M | |||
| FREE CASH FLOW | 521.96M | 54.71M | -47.55M | 137.53M | 174.81M | |||
All data in EUR