Fugro N.V. (FUR.AS) - Kasstroomoverzicht per kwartaal

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FUR.AS
Financiële Gegevens

14.58 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	155.34	112.5	183.143	71.7	44.727	29.4	53.923	17.2	-60.724	-113.1	-22.492	-86	-10.564	-40.5	-63.501	-96.4	-106.834	-202.1	-362.622	-9.9	-188.27	-270.6	114.003	314.3	87.623	202.123
Afschrijvingen & Amortisatie Numbers are in millions	88.529	80.5	75.204	70.1	64.449	59.5	58.133	56.1	55.696	57	58.276	59.9	43.798	45.9	59.194	72	79.581	97.5	108.237	127.3	167.468	122.2	142.046	133.5	113.995	187.695
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-58.122	-11.4	-1.9	1.9	-14.883	0	0	0	-2.609	0	-3.806	0	28.669	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.138	5.1	6.136	3.8	2.906	3.2	2.039	2.9	1.869	2.5	3.172	2.8	2.052	2.6	1.603	1.5	3.335	3.6	4.686	4.6	4.59	5.9	5.042	6.7	3.617	10.217
Verandering in Werkkapitaal Numbers are in millions	87.972	-83.6	43.864	-119.7	2.242	-99.3	64.524	-109.8	33.024	5.7	73.888	-65.8	27.478	-73.1	48.415	5.1	129.827	72.9	152.135	70.2	-2.277	-70.8	82.182	-264.4	79.23	-95.071
Vorderingen Numbers are in millions	81.734	-82.1	41.929	-116.6	-0.85	-90.6	62.838	-107.1	30.589	7.2	71.738	-62.5	25.06	-72.8	58.155	5.1	124.421	70.7	145.9	70.8	-2.36	-66.9	85.263	-263.4	29.978	2.278
Voorraden Numbers are in millions	-4.254	-1.5	1.935	-3.1	3.092	-8.7	1.686	-2.7	2.435	-1.5	2.15	-3.3	2.418	-0.3	-9.74	0	5.406	2.2	6.235	-0.6	0.083	-3.9	-3.081	-1	49.252	-97.349
Crediteuren Numbers are in millions	103.592	-93.1	43.758	59.9	25.964	19.1	-3.347	20.6	0	0	13.886	25.2	-4.886	37.2	-56.878	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-93.1	93.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	63.573	-104.9	-7.764	42.5	26.12	-6.9	-40.051	-13.8	76.131	63.4	8.115	79.7	-15.348	30.4	7.437	-11	46.851	6.1	305.994	-75.7	261.785	306.7	-42.703	-126.3	66.703	-80.796
Kasstroom uit Operationele Activiteiten Numbers are in millions	400.552	9.6	300.583	68.4	140.444	-14.1	138.568	-47.4	105.996	15.5	120.959	-9.4	47.416	-34.7	53.148	-28.8	152.76	-22	208.43	116.5	243.296	93.4	300.57	63.8	268.32	309.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-145.157	-119.3	-110.179	-71.8	-55.287	-65.2	-50.999	-26.8	-36.011	-45.2	-42.702	-39.8	-34.127	-24.7	-64.874	-43.1	-37.943	-30.7	-72.872	-87.6	-139.85	-134.2	-114.34	-139	-79.008	-179.308
Netto Overnames Numbers are in millions	-0.168	-0.1	-2.403	2.5	0.011	-0.6	4.513	7	-0.203	-4.2	1.441	5.9	-1.792	13.1	30.801	0	0	0	0.011	-9.9	1.322	-65.2	-27.447	4.3	0	-60.195
Aankoop van Beleggingen Numbers are in millions	-2.478	0	-1.594	0	0	0	0	0	0	0	0	0	0	0	-3.788	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.91	0	1.176	0	0.435	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.527
Overige Investeringsactiviteiten Numbers are in millions	14.602	4.7	15.1	13.6	13.482	5.1	4.413	21.7	3.016	49.5	3.46	-9.7	-3.168	15.9	27.31	5.8	4.461	119.5	57.35	102.8	26.343	17.3	34.996	712.8	-122.891	-222.091
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-132.291	-114.7	-97.482	-58.2	-41.794	-60.7	-46.586	-5.1	-33.198	0.1	-39.242	-49.5	-37.295	-8.8	-37.564	-37.3	-33.482	88.8	-15.511	5.3	-112.185	-182.1	-106.791	578.1	-201.899	-401.399
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.839	51.4	0	-22.6	0	65.1	0	24	-357.037	28.8	0	-51.9	0	29.1	26.07	49.8	0	-92.2	0	12.6	0	125.3	0	0	0	-57.286
Uitgifte van Gewone Aandelen Numbers are in millions	1.996	0	0	0	113.778	0	0	0	250.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.691
Terugkoop van Gewone Aandelen Numbers are in millions	-38.089	-46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.657	-29.6	-45.873	-87.3	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.968	-44.9	0	0	0	0	-0.8	-0.8	-0.427	0	-1.044	-2.1	-1.484	-2.3	-7.234	0	0	0	0	0	-0.805	-49.8	0	-80.6	-0.892	-54.992
Overige Financieringsactiviteiten Numbers are in millions	-54.656	1.7	-56.226	-3.1	-31.57	-0.6	-100.517	-9.8	-91.761	86.1	-18.404	22.8	36.447	5.4	-19.676	-2.6	-130.049	-5.7	-205.662	-3.1	29.075	3.7	10.986	-519.7	5.392	-65.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-143.556	-38.2	-56.226	-25.7	-31.57	64.5	-100.517	14.2	-198.725	114.9	-18.948	-29.1	32.413	32.2	6.394	47.2	-130.049	-97.9	-205.662	9.5	-16.387	49.6	-34.887	-600.3	4.5	-143.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.633	3.6	-9.508	-3.1	-7.581	10.7	7.941	4.9	-11.314	-13.9	-0.82	1.9	-3.152	-13.1	-15.287	-21.3	9.931	-6.7	-0.35	11.8	4.554	0.8	1.712	-0.2	-1.027	1.873
Netto Kasstroomverandering Numbers are in millions	133.048	-139.698	137.394	-20.19	59.19	-1.456	-0.544	-51.6	-146.374	116.6	47.667	-88.847	40.547	-24.4	6.736	-40.2	-0.84	-37.8	-13.093	143.1	119.278	-38.3	160.604	41.4	69.894	-2.574
Kaspositie aan het Einde van de Periode Numbers are in millions	319.148	186.1	326.294	188.9	209.09	147.5	148.956	149.5	181.126	318.4	201.767	138.3	227.147	189.9	210.936	204.2	244.46	245.3	283.107	296.2	153.078	33.8	41.004	-119.6	69.894	0

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