Real Estate & Construction » Construction | Koninklijke Boskalis Westminster

Koninklijke Boskalis Westminster N.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,281.00
492,228.00
443,530.00
561,750.00
150,443.00
433,736
Depreciation, Depletion & Amortization
254,386.00
261,875.00
278,558.00
277,244.00
251,563.00
234,603
Other Funds
21,304.00
5,217.00
2,037.00
771.00
-
486,855
Funds from Operations
518,196.00
777,151.00
768,963.00
511,902.00
314,435.00
287,722
Changes in Working Capital
75,907.00
74,926.00
76,511.00
98,463.00
317,726.00
51,231
Net Operating Cash Flow
594,103.00
852,077.00
845,474.00
413,439.00
3,291.00
236,491
Capital Expenditures
244,784.00
266,028.00
276,062.00
164,898.00
371,864.00
Sale of Fixed Assets & Businesses
108,532.00
25,531.00
59,892.00
134,403.00
26,001.00
Purchase/Sale of Investments
68,274.00
237,781.00
147,062.00
245,886.00
96,620.00
Net Investing Cash Flow
466,655.00
548,411.00
361,591.00
66,063.00
290,687.00
Cash Dividends Paid - Total
43,237.00
37,108.00
47,562.00
55,762.00
29,533.00
Issuance/Reduction of Debt, Net
334,299.00
200,962.00
39,707.00
246,538.00
371,225.00
Net Financing Cash Flow
78,840.00
271,011.00
89,306.00
303,071.00
481,934.00
Net Change in Cash
40,992.00
37,794.00
399,492.00
173,638.00
778,989.00
Free Cash Flow
349,319.00
586,049.00
569,412.00
248,541.00
375,155.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,711.00
11,638.00
-
Net Assets from Acquisitions
398,677.00
70,133.00
-
149,328.00
41,444.00
Other Sources
-
-
1,820.00
-
-
Change in Capital Stock
320,000.00
27,724.00
-
-
81,176.00
Exchange Rate Effect
7,616.00
5,139.00
4,915.00
2,793.00
3,077.00
Other Uses
-
-
179.00
-
-

About Koninklijke Boskalis Westminster

View Profile
Address
Rosmolenweg 20
Papendrecht Zuid-Holland 3356 LK
Netherlands
Employees -
Website http://www.boskalis.com
Updated 07/08/2019
Royal Boskalis Westminster NV engages in the provision of maritime services. It operates through the following business segments: Dredging & Inland Infra; Offshore Energy; and Towage & Salvage. The Dredging & Inland Infra segment involves all activities required to remove silt, sand and other layers from the seabed and river bed and in some cases in coastal protection and land reclamation.