Arcadis NV
AMS:ARCAD.AS
64.15 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 159.982 | 134.997 | 168.219 | 21.153 | 14.852 | -25.748 | 71.867 | 65.596 | 101.026 | 93.938 | 99.349 | 90.193 | 83.486 | 77.449 | 73.808 | 63.02 | 57.498 | 46.405 | 33.388 | 20.124 | 21.331 | 24.69 | 25.127 | 20.787 | 18.475 | 14.836 | 14.364 | 13.338 | 13.102 | 16.798 | 8.514 |
| Depreciation & Amortization
| 173.773 | 120.899 | 112.032 | 146.594 | 133.25 | 65.321 | 70.565 | 78.746 | 90.704 | 56.403 | 51.171 | 47.451 | 33.035 | 33.538 | 31.653 | 35.468 | 32.629 | 26.003 | 21.161 | 18.193 | 17.245 | 16.151 | 15.514 | 17.997 | 17.054 | 13.046 | 13.364 | 11.972 | 10.373 | 8.97 | 7.976 |
| Deferred Income Tax
| -11.067 | -66.91 | -45.018 | 64.607 | 69.521 | 75.867 | -30.208 | -36.45 | -11.924 | -1.819 | -19.634 | -9.713 | -55.91 | -48.115 | -19.517 | 0.047 | 37.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.187 | 8.568 | 5.868 | 8.501 | 11.545 | 6.686 | 10.838 | 11.384 | 10.089 | 8.169 | 7.614 | 7.908 | 6.788 | 7.273 | 9.341 | 5.969 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.446 | -7.399 | 70.374 | 174.355 | -48.239 | 69.173 | 4.351 | -6.672 | -45.926 | -35.213 | -15.43 | 0.355 | -30.196 | -31.545 | 57.222 | -25.919 | -13.781 | 9.133 | 48.826 | 8.853 | 20.083 | 3.25 | 7.827 | 10.94 | -10.924 | -4.775 | -14 | -1.768 | -16.378 | -13.7 | 6.005 |
| Accounts Receivables
| -61.605 | 5.495 | -9.051 | 77.647 | -4.658 | 27.694 | -4.231 | -42.731 | -48.5 | -18.169 | -26.846 | 22.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.032 | -0.032 | 0.018 | -0.053 | 0.02 | 0.018 | -0.043 | -0.015 | 0.068 | 0.095 | 0.301 | 0.219 | -0.251 | 0.06 | 0.34 | -0.237 | -0.268 | -0.077 | 0.094 | -8.725 | 7.022 | 3.371 | 2.049 | 20.213 | -12.976 | -6.565 | -7.273 | -10.847 | 3.978 | -4.893 | 6.542 |
| Accounts Payables
| -39.921 | -5.03 | 38.025 | -82.788 | 38.016 | -6.004 | 8.595 | 27.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.048 | -7.832 | 41.382 | 179.549 | -81.617 | 69.155 | 4.394 | -6.657 | -45.994 | -35.308 | -15.731 | 0.136 | -29.945 | -31.605 | 56.882 | -25.682 | -13.513 | 9.21 | 48.733 | 17.577 | 13.06 | -0.121 | 5.778 | -9.273 | 2.052 | 1.791 | -6.727 | 9.079 | -20.356 | -8.807 | -0.538 |
| Other Non Cash Items
| -14.287 | 93.869 | 17.987 | 25.873 | 36.831 | 22.874 | -6.49 | -9.781 | 14.981 | 16.173 | -2.614 | 12.126 | -13.486 | 5.079 | -19.532 | 1.973 | -1.645 | 4.815 | -36.636 | -2.428 | 0.364 | 1.717 | 1.323 | 0.122 | 1.16 | 0.085 | 7.364 | 1.125 | 1.482 | 1.223 | 0.807 |
| Operating Cash Flow
| 309.142 | 284.024 | 329.462 | 441.083 | 217.76 | 214.173 | 151.131 | 139.273 | 170.874 | 139.47 | 140.09 | 158.033 | 79.627 | 91.794 | 152.492 | 80.511 | 78.896 | 86.356 | 66.739 | 44.741 | 59.023 | 45.808 | 49.791 | 49.847 | 25.765 | 23.192 | 21.091 | 24.667 | 8.579 | 13.292 | 23.301 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.571 | -40.138 | -34.783 | -37.275 | -48.461 | -68.764 | -59.324 | -64.768 | -53.368 | -38.084 | -32.237 | -34.801 | -35.267 | -35.697 | -26.307 | -28.368 | -33.326 | -19.292 | -17.654 | -12.461 | -18.206 | -14.208 | -15.36 | -17.221 | -18.129 | -20.293 | -17.455 | -12.936 | -12.011 | -14.026 | -10.575 |
| Acquisitions Net
| 5.027 | -798.857 | -4.595 | -57.032 | -24.81 | -39.852 | -14.402 | -12.011 | -18.599 | -500.945 | -28.109 | -83.73 | -81.244 | -41.492 | -84.775 | -72.828 | -87.698 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.093 | -0.036 | -3.995 | -64.669 | -17.511 | -34.488 | -28.867 | -5.395 | -3.57 | -5.651 | -6.298 | -4.39 | -22.77 | -8.883 | -6.191 | 0 | 0 | -52.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.273 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.137 | 3.995 | 64.669 | 17.511 | 7.922 | 16.017 | 7.416 | 3.799 | 5.29 | 2.866 | 3.182 | 0 | 2.116 | 3.111 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.922 | 2.919 | 5.791 | 4.888 | 0.44 | 6.999 | -51.775 | -59.238 | -50.268 | -36.092 | -31.081 | -33.626 | -20.724 | 8.765 | 3.766 | 0.946 | 5.503 | 0.871 | -67.395 | -7.253 | -43.004 | -17.091 | 1.806 | -1.058 | -10.731 | -1.705 | 11.364 | -27.961 | 5.693 | 4.974 | -18.552 |
| Investing Cash Flow
| -36.559 | -834.975 | -33.587 | -89.419 | -72.831 | -101.617 | -66.177 | -69.228 | -68.638 | -537.398 | -62.622 | -118.564 | -124.738 | -77.307 | -112.279 | -100.25 | -115.521 | -68.856 | -85.049 | -19.714 | -61.21 | -31.298 | -13.554 | -18.279 | -28.86 | -21.999 | -19.364 | -40.897 | -6.317 | -9.052 | -29.127 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -87.245 | -304.163 | -259.378 | -354.98 | -516.455 | -350.429 | -213.967 | -31.447 | -413.74 | -226.17 | -149.101 | -38.794 | -339.11 | -36.625 | -26.019 | -15.213 | -6.419 | -37.037 | -55.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.528 | 1.251 | 6.162 | 8.365 | 10.826 | 2.793 | 7.612 | 2.122 | 29.233 | 200.269 | 28.683 | 17.889 | 3.343 | 5.044 | 9.128 | 1.624 | 2.215 | 4.641 | 2.671 | 2.429 | 1.212 | 0.112 | 0.078 | 0.102 | 1.236 | 1.023 | 0.727 | 1.527 | 1.326 | 0.408 | 0.269 |
| Common Stock Repurchased
| -79.251 | 0 | -77.339 | -7.954 | -13.613 | -10.307 | -8.343 | -14.951 | -41.64 | -40.121 | -29.132 | -28.46 | -21.599 | -18.671 | 109.392 | -9.113 | -19.77 | -17.596 | -6.557 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.244 | -116.27 | -31.406 | -3.498 | -19.019 | -14.29 | -17.263 | -23.484 | -30.48 | -24.207 | -21.383 | -33.454 | -33.178 | -32.146 | -27.263 | -26.013 | -22.453 | -13.59 | -10.84 | -10.196 | -9.737 | -9.331 | -8.153 | -3.217 | -2.751 | -3.411 | -4.909 | -5.223 | -6.629 | -4.159 | -3.495 |
| Other Financing Activities
| -12.413 | 875.557 | -48.859 | 183.487 | 451.701 | 233.374 | 200.127 | 51.003 | 408.37 | 475.581 | 75.933 | 74.74 | 772.018 | 87.482 | 103.777 | 218.174 | 78.427 | 39.208 | 56.758 | 1.231 | -8.466 | 8.604 | -3.138 | -22.442 | 7.57 | -3.325 | 0.909 | 19.685 | -1.248 | 0.326 | 2.241 |
| Financing Cash Flow
| -244.625 | 456.375 | -410.82 | -174.58 | -86.56 | -138.859 | -31.834 | -16.757 | -48.257 | 385.352 | -95 | -8.079 | -4.535 | -38.657 | 59.623 | 60.372 | 32 | 12.663 | 42.031 | -6.694 | -16.991 | -0.614 | -11.213 | -25.556 | 6.055 | -5.713 | -3.273 | 15.989 | -6.551 | -3.425 | -0.986 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.617 | 1.262 | 16.99 | -24.64 | -2.627 | 0.846 | -46.15 | -15.209 | 5.099 | 23.997 | -8.332 | -6.258 | 4.108 | 9.85 | 1.04 | -0.677 | -4.255 | -2.559 | 1.924 | -1.385 | -2.774 | -4.319 | 0.38 | 0.317 | -2.625 | 1.194 | 0.091 | -0.402 | -0.156 | -0.326 | 0.269 |
| Net Change In Cash
| 17.124 | -93.314 | -97.955 | 152.444 | 55.743 | -25.457 | 6.97 | 38.079 | 59.078 | 11.421 | -25.864 | 25.132 | -45.538 | -14.32 | 100.876 | 39.956 | -8.88 | 27.604 | 25.646 | 16.948 | -21.951 | 9.577 | 25.403 | 6.329 | 0.336 | -3.325 | -1.455 | -0.643 | -4.445 | 0.489 | -6.542 |
| Cash At End Of Period
| 289.878 | 257.598 | 350.912 | 448.867 | 296.423 | 240.68 | 266.137 | 259.167 | 221.088 | 162.01 | 150.589 | 177.826 | 152.694 | 198.232 | 212.552 | 111.676 | 92.608 | 101.488 | 73.828 | 48.183 | 31.204 | 53.296 | 43.755 | 18.371 | 11.989 | 10.061 | 13.091 | 15.025 | 16.456 | 20.305 | 19.537 |