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FUGRO NV (FUR.AS) Stock Cash Flow

AMS:FUR - Euronext Amsterdam - NL00150003E1 - Common Stock - Currency: EUR

15.16  +0.08 (+0.53%)

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 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
FUR.AS Net Income ChartFUR.AS Net Income over time chart
257.40M79.29M62.52M-71.95M-36.76M
Depreciation Amortization
FUR.AS Depreciation Amortization ChartFUR.AS Depreciation Amortization over time chart
145.18M122.82M112.66M113.75M116.90M
Change In Working Capital
FUR.AS Change In Working Capital ChartFUR.AS Change In Working Capital over time chart
-20.65M-84.29M-61.11M8.79M-16.89M
Interest Paid
FUR.AS Interest Paid ChartFUR.AS Interest Paid over time chart
22.00M19.30M27.10M33.88M37.27M
Taxes Paid
FUR.AS Taxes Paid ChartFUR.AS Taxes Paid over time chart
26.48M13.00M5.99M10.81M26.80M
Other non cash items
FUR.AS Other non cash items ChartFUR.AS Other non cash items over time chart
-12.94M8.52M-22.91M70.90M48.31M
OPERATING CASH FLOW
FUR.AS OPERATING CASH FLOW ChartFUR.AS OPERATING CASH FLOW over time chart
368.98M126.34M91.17M121.50M111.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUR.AS Capital Expenditure ChartFUR.AS Capital Expenditure over time chart
-182.07M-122.96M-80.17M-82.14M-85.32M
Other Investing Activity
FUR.AS Other Investing Activity ChartFUR.AS Other Investing Activity over time chart
26.39M20.47M28.48M49.05M-3.42M
INVESTING CASH FLOW
FUR.AS INVESTING CASH FLOW ChartFUR.AS INVESTING CASH FLOW over time chart
-155.68M-102.49M-51.69M-33.10M-88.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUR.AS Debt Issued/Reduced ChartFUR.AS Debt Issued/Reduced over time chart
-95.23M-72.54M-70.15M-400.36M-111.77M
Stock Issued/Repurchased
FUR.AS Stock Issued/Repurchased ChartFUR.AS Stock Issued/Repurchased over time chart
0.00116.09M0.00332.20MN/A
Dividend Paid
FUR.AS Dividend Paid ChartFUR.AS Dividend Paid over time chart
-3.41M-4.63M-2.84M-3.03M-3.14M
Other Financing Activity
FUR.AS Other Financing Activity ChartFUR.AS Other Financing Activity over time chart
16.71M-5.99M-13.33M-12.63M66.87M
FINANCING CASH FLOW
FUR.AS FINANCING CASH FLOW ChartFUR.AS FINANCING CASH FLOW over time chart
-81.93M32.93M-86.32M-83.83M-48.05M
 
Exchange Rate Effect
FUR.AS Exchange Rate Effect ChartFUR.AS Exchange Rate Effect over time chart
-12.61M3.12M12.84M-25.21M1.08M
CHANGE IN CASH
FUR.AS CHANGE IN CASH ChartFUR.AS CHANGE IN CASH over time chart
118.77M59.90M-33.99M-20.64M-24.15M
 
FREE CASH FLOW
Operating Cash Flow
FUR.AS Operating Cash Flow ChartFUR.AS Operating Cash Flow over time chart
368.98M126.34M91.17M121.50M111.56M
Capital Expenditure
FUR.AS Capital Expenditure ChartFUR.AS Capital Expenditure over time chart
-182.07M-122.96M-80.17M-82.14M-85.32M
FREE CASH FLOW
FUR.AS FREE CASH FLOW ChartFUR.AS FREE CASH FLOW over time chart
186.91M3.38M11.00M39.35M26.24M

All data in EUR

Charts

FUR.AS Operating and Free Cash Flow chartFUR.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M