KONINKLIJKE HEIJMANS N.V (HEIJM.AS)
NL0009269109
| 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 | 106.00M | 81.00M | 70.91M | 55.20M | 55.65M | |||
| Depreciation Amortization | 53.95M | 45.95M | 40.90M | 33.80M | 34.10M | |||
| Change In Working Capital | 2.26M | -35.74M | -1.12M | 17.90M | 37.21M | |||
| Interest Paid | N/A | 9.45M | 6.63M | 4.46M | 4.42M | |||
| Taxes Paid | 20.88M | 8.88M | 8.47M | 23.00K | 479.00K | |||
| Other non cash items | -1.41M | -5.41M | -783.00K | 1.93M | 1.18M | |||
| OPERATING CASH FLOW | 160.79M | 85.79M | 109.91M | 108.83M | 128.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -45.30M | -24.45M | -26.57M | -34.44M | |||
| Other Investing Activity | -304.93M | -268.63M | 7.63M | -5.85M | 1.12M | |||
| INVESTING CASH FLOW | -304.93M | -313.93M | -16.82M | -32.42M | -33.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 44.27M | -55.57M | -34.27M | -29.13M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -12.76M | -10.07M | -7.63M | N/A | |||
| Other Financing Activity | -14.49M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -14.49M | 31.51M | -65.64M | -41.91M | -29.13M | |||
| CHANGE IN CASH | -158.63M | -196.63M | 27.45M | 34.50M | 65.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.79M | 85.79M | 109.91M | 108.83M | 128.15M | |||
| Capital Expenditure | N/A | -45.30M | -24.45M | -26.57M | -34.44M | |||
| FREE CASH FLOW | 115.79M | 40.49M | 85.46M | 82.26M | 93.71M | |||
All data in EUR