ARCADIS N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,349.00
93,938.00
101,026.00
65,596.00
71,867.00
25,748
Depreciation, Depletion & Amortization
51,171.00
56,403.00
90,704.00
78,746.00
70,565.00
65,321
Other Funds
2,580.00
4,869.00
13,204.00
5,018.00
139.00
114,748
Funds from Operations
155,520.00
174,683.00
216,800.00
171,240.00
160,997.00
154,321
Changes in Working Capital
15,430.00
35,213.00
45,926.00
31,967.00
9,866.00
59,852
Net Operating Cash Flow
140,090.00
139,470.00
170,874.00
139,273.00
151,131.00
214,173
Capital Expenditures
32,237.00
38,084.00
53,368.00
64,768.00
59,324.00
Sale of Fixed Assets & Businesses
1,156.00
1,200.00
3,100.00
8,904.00
11,138.00
Purchase/Sale of Investments
1,264.00
1,350.00
9,333.00
5,700.00
14,534.00
Net Investing Cash Flow
62,622.00
537,398.00
68,638.00
69,228.00
66,177.00
Cash Dividends Paid - Total
21,383.00
22,138.00
28,182.00
21,673.00
17,263.00
Issuance/Reduction of Debt, Net
75,748.00
252,211.00
37,173.00
23,628.00
11,896.00
Net Financing Cash Flow
95,000.00
385,352.00
64,558.00
15,892.00
30,029.00
Net Change in Cash
25,864.00
11,421.00
42,777.00
38,944.00
8,775.00
Free Cash Flow
119,965.00
115,544.00
117,506.00
93,655.00
110,374.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,841.00
11,104.00
-
Net Assets from Acquisitions
26,845.00
502,295.00
9,266.00
9,685.00
5,141.00
Other Sources
2,866.00
6,082.00
3,799.00
7,416.00
6,553.00
Change in Capital Stock
449.00
160,148.00
12,407.00
12,829.00
731.00
Exchange Rate Effect
8,332.00
23,997.00
5,099.00
15,209.00
46,150.00
Other Uses
6,298.00
5,651.00
3,570.00
5,395.00
4,869.00
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