Koninklijke BAM Groep nv

AMS:BAMNB.AS

4.342 (EUR) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 174.991177.72417.003-122.39211.96724.41613.38549.20411.032-106.94138.604-186.908127.72718.36636.231165.818351.039137.636153.922172.26955.98346.725
Afschrijvingen & Amortisatie 121.293116.602145.373159.305159.56169.77659.54864.44970.52782.80288.59688.939106.016108.271102.73195.46102.25498.90190.60391.2220.1340.045
Uitgestelde Inkomstenbelasting -21.47926.90527.799-19.19545.72198.663-1.161-153.02400000000000000
Aandelen Gebaseerde Vergoedingen 4.8573.6582.3750.034-0.046-0.0950.8180.6060.77200.15700000000000
Verandering in Werkkapitaal -170.639-442.17897.467589.442146.46125.3072.489114.00218.687177.778-230.991-72.906-90.927137.042433.499-47.917-202.24237.019-426.36130.889-0.0250.146
Vorderingen -97.004-141.3800000000000000000000
Voorraden 20.269-51.36500000000000000000000
Crediteuren -22.726141.3800000000000000000000
Overig Werkkapitaal -71.178-249.43397.467589.442146.46128.87940.504114.002-110.14-37.869-367.47100000000000
Overige Niet-Contante Posten -3.316-78.62530.2167.1281.713-9.327-9.562-7.32-193.39-234.336-193.698-177.252-595.77-219.192-198.587116.754-325.482-57.276-18.997-38.567-55.941-46.653
Kasstroom uit Operationele Activiteiten 105.707-195.914320.233614.322365.377208.7465.51767.917-93.144-80.697-297.489-348.127-452.95444.487373.874330.115-74.431216.28-200.833255.8130.1510.263
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -84.317-94.482-69.46-60.766-87.123-80.208-96.446-66.92-71.035-59.281-94.482-113.515-73.009-116.477-156.021-198.071-220.131-139.118-136.823-106.654-0.123-0.064
Netto Overnames 8.5-65.604-114.23345.26813.07718.720.513.37835118.44547.323157.175-3-7.198-12.598-14.459-44.985-305.3880.8854.227-0.005-0.498
Aankoop van Beleggingen 00-14.58-30.241-34.79-15.799-15.166-15.69-17.433-9.011-13.788-1.45-0.218-3.538-203.755-169.192-106.454-131.242-166.563-227.45500
Verkoop/verval van Beleggingen 000.0422.6372.7521.5632.6343.3570.83719.8068.4691.645218.5535.32333.99774.718100.063106.72141.90541.85500
Overige Investeringsactiviteiten -15.629-2.94932.666103.5351.8481.5858.04115.91165.57149.20997.835127.097130.871-143.06652.9393.9986.51754.9968.08732.0340.4220.017
Kasstroom uit Investeringsactiviteiten -91.446-163.035-165.56560.433-104.236-74.159-80.437-49.96412.94119.16845.357170.952273.194-234.956-285.447-213.014-184.99-414.037-192.509-255.9930.293-0.544
Financieringsactiviteiten:
Schuldaflossingen -9.384-50.599-609.536-38.66-93.475-80.752-184.327-189.976-130.131-275.302-277.493-743.185-346.511-353.55-544.453-349.948-449.749-406.966-201.163-111.505-0.107-0.005
Uitgifte van Gewone Aandelen 0.03800000000084.53400240.0870000151.30140.06900.238
Terugkoop van Gewone Aandelen -19.835-14.32600-16.889-15.492-2.696-2.529-3.09204640000000447.432264.99700.004
Uitgekeerde Dividenden -21.99800-0.1-19.456-11.429-7.466-1.9780-7.428-9.822-17.485-3.312-13.52-67.598-121.83-60.527-53.989-39.837-40.614-0.022-0.016
Overige Financieringsactiviteiten -57.332-28.295-52.543332.938-42.79740.695174.82311.676213.496317.4840.151551.468635.344502.943715.813558.559808.146581.279-40.742-0.194-0.4140.517
Kasstroom uit Financieringsactiviteiten -108.511-93.22-662.079294.178-172.617-66.978-19.669117.19383.36534.754261.37-209.202285.521375.96103.76286.781297.87120.324316.991152.753-0.5430.738
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.337-33.64945.538-27.78822.715-3.419-8.207-33.16610.1398.696-3.5294.7816.53912.22713.228-57.362-23.351-3.7369.223-2.61700
Netto Kasstroomverandering -83.913-443.463-504.228934.914110.34947.895-42.796101.36612.87976.199-4.286-389.17695.135197.718205.417-56.52615.098-81.169-67.128149.956-0.0990.457
Kaspositie aan het Einde van de Periode 757.333841.2461,284.7091,788.937854.023743.674695.779738.575637.209624.33548.131618.8291,008.005912.87715.152509.735566.261551.163632.332699.460.5860.685