Arcadis (ARCAY)
(Delayed Data from OTC)
$72.94 USD
-1.24 (-1.67%)
Updated Sep 3, 2024 11:23 AM ET
1-Strong Buy of 5 1
C Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Arcadis NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 172.69 | 142.23 | 199.02 | 24.16 | 16.63 |
Depreciation/Amortization & Depletion | 188.07 | 127.38 | 132.55 | 167.45 | 149.24 |
Net Change from Assets/Liabilities | 48.87 | -18.94 | 78.21 | 179.59 | -50.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -75.50 | 48.57 | -19.99 | 132.64 | 128.26 |
Net Cash From Operating Activities | 334.13 | 299.25 | 389.79 | 503.85 | 243.89 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 4.22 | -841.68 | -0.71 | -65.15 | -27.79 |
Investments | 0.00 | 0.00 | 4.72 | 0.00 | 0.00 |
Other Investing Activities | -43.78 | -38.05 | -43.74 | -37.00 | -53.78 |
Net Cash from Investing Activities | -39.57 | -879.73 | -39.74 | -102.14 | -81.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | 1.32 | -84.21 | 0.47 | -3.12 |
Issuance (Repayment) of Debt | -94.43 | 767.04 | -272.94 | -96.99 | -0.54 |
Increase (Decrease) Short-Term Debt | -85.77 | -168.55 | -91.05 | -104.19 | -64.74 |
Payment of Dividends & Other Distributions | -71.70 | -122.50 | -37.16 | -4.00 | -21.30 |
Other Financing Activities | -13.43 | 3.52 | -0.68 | 5.29 | -7.24 |
Net Cash from Financing Activities | -264.76 | 480.84 | -486.04 | -199.42 | -96.95 |
Effect of Exchange Rate Changes | -6.08 | 1.33 | 20.10 | -28.15 | -2.94 |
Net Change In Cash & Equivalents | 23.73 | -98.32 | -115.89 | 174.14 | 62.43 |
Cash at Beginning of Period | 278.80 | 369.72 | 531.05 | 338.60 | 269.56 |
Cash at End of Period | 302.52 | 271.41 | 415.16 | 512.74 | 331.99 |
Diluted Net EPS | 1.93 | 1.60 | 2.21 | 0.27 | 0.16 |
Fiscal Year End for Arcadis NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 172.69 | NA | 86.78 |
Depreciation/Amortization & Depletion | NA | NA | 188.08 | NA | 81.33 |
Net Change from Assets/Liabilities | NA | NA | 48.87 | NA | -209.39 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -75.51 | NA | -43.83 |
Net Cash From Operating Activities | NA | NA | 334.13 | NA | -85.11 |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 4.22 | NA | 6.66 |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | NA | NA | -43.78 | NA | -21.33 |
Net Cash from Investing Activities | NA | NA | -39.57 | NA | -14.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.57 | NA | 0.58 |
Issuance (Repayment) of Debt | NA | NA | -94.43 | NA | -4.84 |
Increase (Decrease) Short-Term Debt | NA | NA | -85.77 | NA | 165.71 |
Payment of Dividends & Other Distributions | NA | NA | -71.70 | NA | -72.26 |
Other Financing Activities | NA | NA | -13.44 | NA | -7.51 |
Net Cash from Financing Activities | NA | NA | -264.76 | NA | 81.68 |
Effect of Exchange Rate Changes | NA | NA | -6.08 | NA | 6.82 |
Net Change In Cash & Equivalents | NA | NA | 23.73 | NA | -11.28 |
Cash at Beginning of Period | NA | NA | 278.80 | NA | 280.88 |
Cash at End of Period | NA | NA | 302.52 | NA | 269.61 |
Diluted Net EPS | NA | NA | NA | NA | NA |