Arcadis NV (ARCAD.AS) - Quarterly Cash Flow Statement

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ARCAD.AS
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64.15 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	56	56	80.24	40.12	79.742	34.5	49.202	22.596	86.328	43.164	89.856	45.501	78.027	38.441	-40.091	-21.537	61.95	30.975	-23.573	-11.787	35.875	17.938	-30.888	-30.888	17.538	17.538	18.589	18.589	16.814	16.814	12.208	12.208	19.869	19.869	29.14	29.14	20.23	20.23	22.984	22.984	22.808	22.808	29.849	27	20.2	22.3	28.593	23.3	16.5	21.8	19.986	16.9	27.4	19.2	24.749	19.4	17.2	16.1	22.208	14.4	16.8	20.4	11.597	16.136	10.654	12.024	7.59	7.117	10.909	9.808	5.554	7.337	3.85	4.797	4.139	7.863	4.516	5.016	3.936	9.501	5.527	5.763	3.901	8.442	3.86	9.058	3.767	6.503	4.761	3.348	4.022	2.694	1.336	4.752	3.404	3.124
Depreciation & Amortization Numbers are in millions	35	32.5	99.187	48.084	74.586	44	65.6	31.931	55.299	27.65	48.656	23.724	63.376	29.077	77.077	28.654	69.517	34.759	67.581	27.33	65.669	32.835	12.184	12.184	15.914	15.914	14.901	14.901	17.639	17.639	15.469	15.469	19.437	19.437	17.053	17.053	22.646	22.646	13.277	13.277	11.088	11.088	14.471	13.2	11.7	11.8	13.151	12.7	13	8.6	9.735	8	7.7	7.6	8.238	8.7	8.5	8.1	8.453	9.6	6.5	7.1	5.998	7.922	6.273	6.116	5.693	4.279	7.714	5.079	4.089	4.924	4.087	4.556	4.626	5.406	4.103	3.891	3.844	5.012	4.194	3.159	3.786	4.318	3.078	4.123	3.995	4.507	4.308	4.185	0	0	3.542	3.479	3.082	3.124
Deferred Income Tax Numbers are in millions	0	0	-11.067	0	-225.721	30.046	-66.91	-56.007	-160.548	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.134	6.5	-15.1	-7.9	-2.913	2.2	-5.8	-3.2	-17.01	-9.8	-15.1	-14	-16.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2	2	1.379	1.379	1.7	1.7	2.068	2.068	2.216	2.216	1.547	1.547	1.388	1.388	1.364	1.364	2.887	2.887	3.129	3.129	2.644	2.644	2.066	2.066	1.347	1.347	2.323	2.323	3.129	3.129	2.981	2.981	2.711	2.711	3.03	3.03	2.015	2.015	2.788	2.788	1.297	1.297	1.914	1.9	2	1.8	1.608	1.7	2.6	2	1.988	1.6	1.5	1.7	1.173	1.6	2	2.5	2.441	4.1	1.3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-91.5	-91.5	186.398	80.332	-191.724	-63	110.816	44.76	-129.32	-51.497	111.495	44.532	-45.747	-30.671	139.374	76.403	15.189	42.273	13.21	-19.124	-58.088	-24.004	44.874	44.874	-7.285	-7.285	7.083	7.083	-9.205	-9.205	47.747	47.747	-72.244	-72.244	31.441	31.441	-62.376	-62.376	24.676	24.676	-34.942	-34.942	56.77	25.3	8.7	-106.2	44.855	18.7	23.2	-86.4	57.904	1.6	-13.9	-75.8	47.255	-11.1	24.2	-91.9	59.622	-1.6	58.8	-59.6	-65.48	36.405	-0.953	0.081	-26.4	64.31	10.12	-2.384	-23.22	26.947	1.91	-9.453	-10.552	36.124	11.335	-9.255	-18.122	33.731	4.448	-6.017	-28.912	19.463	8.72	-7.342	-13.014	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-61	-61	-51.687	52.209	-9.918	-31.5	26.445	53.726	-20.95	-42.867	9.026	46.227	-18.077	-38.267	54.59	82.296	23.057	43.131	-43.175	-44.383	38.517	-17.348	33.662	33.662	-14.946	-14.946	3.225	3.225	-6.46	-6.46	28.26	28.26	-49.906	-49.906	15.553	15.553	-38.739	-38.739	13.498	13.498	-22.583	-22.583	29.454	14.5	-7.4	-63.4	48.554	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.088	0.044	-0.056	-0.028	0.425	0.213	-0.457	-0.229	0.567	0.284	-0.549	-0.275	-0.094	-0.047	0.041	0.021	-0.005	-0.003	0.025	0.013	0.018	0.018	-0.009	-0.009	-0.024	-0.024	0.003	0.003	-0.006	-0.006	-0.002	-0.002	0.043	0.043	-0.009	-0.009	0.029	0.029	0.019	0.019	0.201	0	0.1	0	0.119	-0.1	0	0	-0.151	0	-0.1	0	-0.04	0.1	0	0	0.14	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-42	0	24.939	0	-64.86	0	21.297	0	-26.327	0	22.431	0	15.594	0	-12.747	0	-70.041	0	48.097	0	-10.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-30.5	-30.5	213.058	28.079	-116.89	-31.5	62.649	-9.179	-81.586	-8.401	79.471	-1.978	-42.715	7.871	97.625	-5.846	62.132	-0.879	8.293	25.262	-86.549	-6.669	11.195	11.195	7.67	7.67	3.883	3.883	-2.748	-2.748	19.493	19.493	-22.337	-22.337	15.846	15.846	-23.628	-23.628	11.149	11.149	-12.379	-12.379	56.569	9.3	8.6	-43.1	44.736	18.8	0	0	58.055	0	-13.8	0	47.295	-11.2	0	0	59.482	0	0	-59.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16	-13.5	257.049	23.473	183.351	-56.2	170.003	21.513	184.371	-2.388	53.407	8.093	123.404	3.102	237.226	59.672	179.223	-40.942	226.692	77.285	123.516	2.636	69.315	69.315	-17.976	-17.976	34.574	34.574	-30.28	-30.28	9.182	9.182	12.277	12.277	8.47	8.47	13.789	13.789	5.911	5.911	-0.15	-0.15	3.22	3.7	4.7	5.4	6.339	7.2	-0.5	2	-7.286	2.7	-7	-1.9	-4.821	4.4	-6.1	11.6	-1.932	0.3	-24.2	6.3	5.998	2.317	1.798	-1.198	1.898	-40.933	3.305	-0.706	1.697	-2.187	-1.553	-1.529	2.841	0.107	-0.177	0.068	0.366	-2.941	-0.375	4.115	0.918	-4.275	1.48	3.89	0.228	-11.01	-9.069	-7.533	-4.022	-2.694	-4.878	-8.231	-6.485	-6.247
Operating Cash Flow Numbers are in millions	-14.5	-14.5	386.773	193.387	-78.051	-39	245.678	122.867	38.346	19.145	240.186	123.396	89.276	41.336	301.181	144.555	139.902	69.951	153.665	76.833	64.095	32.048	97.55	97.55	9.537	9.537	77.469	77.469	-1.904	-1.904	87.587	87.587	-17.95	-17.95	89.133	89.133	-3.696	-3.696	69.635	69.635	0.101	0.101	103.09	77.6	32.2	-72.8	91.633	63.6	54.8	-52	82.327	30.8	15.7	-49.2	76.594	23	45.8	-53.6	90.792	26.8	59.2	-24.3	-41.887	62.78	17.772	17.024	-11.22	34.773	32.048	11.797	-11.88	37.021	8.294	-1.629	1.055	49.5	19.778	-0.279	-9.976	45.302	13.793	7.02	-20.307	27.947	17.138	9.729	-5.023	4.507	4.308	4.185	0	0	3.542	3.479	3.082	3.124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-10	-12.112	-6.056	-19.145	-9.5	-24.615	-12.308	-15.523	-7.762	-12.33	-9.468	-22.453	-7.924	-19.947	-3.938	-17.328	-8.664	-28.221	-7.209	-20.24	-10.12	-8.672	-8.672	-12.796	-12.796	-6.812	-6.812	-13.567	-13.567	-8.116	-8.116	-14.694	-14.694	-6.544	-6.544	-11.804	-11.804	-5.788	-5.788	-6.175	-6.175	-6.437	-4.7	-13.8	-7.3	-11.801	-9	-9.1	-4.9	-6.867	-9.4	-11.3	-7.7	-10.597	-12.1	-8.2	-4.8	-7.107	-5.1	-5.1	-9	0	-7.005	-3.581	-4.746	-3.96	-5.367	-5.349	-4.855	-2.083	-4.902	-2.23	-3.056	-2.273	-7.826	-4.035	-3.69	-2.654	-4.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-1	-1	-1.548	-1.079	6.575	-0.5	-797.757	-396.156	-0.387	-3.647	7.836	0.061	-0.218	-0.364	23.169	3.359	-12.955	-7.044	-6.481	-0.41	-6.044	-3.24	-1.01	-1.01	-3.973	-3.973	-2.317	-2.317	-0.254	-0.254	-4.274	-4.274	-0.569	-0.569	-2.386	-2.386	-2.335	-2.335	-247.138	-247.138	-3.984	-3.984	-12.009	1.3	0.2	-17.6	-4.53	-28.3	-50.4	-0.5	-54.044	-31.1	7.3	-3.4	-25.292	-10.5	-2.9	-2.8	-0.675	-83.4	0.4	-1.1	-7.598	0	-7.379	-3.645	-3.96	0	-72.643	-0.347	-0.231	0	0	0	0	0	-8.871	-16.206	-0.915	0	-7.516	-1.673	-1.95	0	-0.078	-0.862	-1.256	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.046	0	-0.047	0	-0.012	0	-0.024	0	-0.07	0	-3.925	0	-5.885	0	-58.784	0	-9.373	0	-8.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-9.314	0	0	0	1.137	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.5	-0.5	-0.08	-4.415	-0.842	3.5	2.977	-0.672	-0.771	3.056	-1.387	3.129	-1.04	-2.228	-0.851	4.858	3.162	-27.245	-1.671	-11.278	-0.615	-4.159	-16.412	-16.412	-7.947	-7.947	-11.619	-11.619	1.48	1.48	-3.861	-3.861	-3.102	-3.102	-9.392	-9.392	-1.86	-1.86	-5.907	-5.907	0.293	0.293	0.724	-2.2	-1.1	0.3	-0.833	0.3	1.2	-0.7	-15.494	0.3	0.1	0	-2.118	3.3	-0.4	-1.3	-2.897	2.4	-0.5	-0.2	3.699	-32.082	-1.096	0.744	-2.145	8.023	-1.537	-0.121	-0.54	-8.057	-0.344	0.742	0.406	-17.011	0	0	0	-5.951	0.144	-6.221	-3.442	-0.711	-2.647	-5.375	-2.626	-18.279	0	0	0	0	-21.999	0	-40.897	0
Investing Cash Flow Numbers are in millions	-11.5	-11.5	-23.1	-11.55	-13.459	-6.5	-818.27	-409.135	-16.705	-8.352	-5.951	-6.278	-27.636	-10.516	-3.514	4.279	-85.905	-42.953	-45.746	-18.897	-35.037	-17.519	-26.093	-26.093	-24.716	-24.716	-20.747	-20.747	-12.342	-12.342	-16.25	-16.25	-18.364	-18.364	-18.321	-18.321	-15.998	-15.998	-258.833	-258.833	-9.866	-9.866	-17.722	-5.6	-14.7	-24.6	-17.164	-37	-58.3	-6.1	-69.538	-40.2	-3.9	-11.1	-38.007	-19.3	-11.1	-8.9	-10.679	-86.1	-5.2	-10.3	-3.899	-39.087	-12.057	-7.647	-10.065	2.656	-79.529	-5.322	-2.854	-12.959	-2.574	-2.314	-1.867	-24.837	-12.907	-19.896	-3.569	-10.64	-7.371	-7.895	-5.392	-0.711	-2.724	-6.237	-3.881	-18.279	0	0	0	0	-21.999	0	-40.897	0
Financing Activities:
Debt Repayment Numbers are in millions	-95	0	-272.81	0	-185.565	0	-682.043	0	-43.384	0	-102.736	0	-136.076	0	-66.97	0	-26.263	0	-8.165	0	-24.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.201	-0.1	-68.6	-0.2	-38.594	-0.1	-6.4	-6.7	-28.71	-9.3	-308.1	-11.6	-28.425	-2	-3.8	-2.4	-26.019	-8.6	-2.3	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.528	0	0.117	0	1.134	0	0.461	0	5.701	0	3.541	0	4.824	0	6.083	0	4.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.283	1.7	9	9.7	5.889	5.3	6.6	0.1	0	0.3	0	0	5.044	0	0	0	3.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-38.028	0	-35.437	0	0	0	-15.629	-7.815	-61.71	-30.855	-0.907	-0.454	-7.047	-3.524	0	0	-13.613	-6.807	0	0	-5.154	-5.154	-4.172	-4.172	0	0	-0.075	-0.075	-7.476	-7.476	0.01	0	-20.825	-20.825	1.68	0	-20.901	-20.901	-0.032	0	-10.8	-18.3	0.04	0	-17.9	-10.6	0.001	-3.4	-10.6	-7.6	0.029	0	-11.5	-7.2	36.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38	-38	-0.022	0	-66.266	-33	-0.311	0	-116.364	-58.182	-0.133	-0.067	-31.273	-15.637	-0.987	-0.494	-2.511	-1.256	0	0	-19.019	-9.51	-0.057	-0.057	-7.089	-7.089	-0.468	-0.468	-8.164	-8.164	0	0	-10.837	-10.837	-1.826	-1.826	-12.266	-12.266	-1.524	-1.524	-9.546	-9.546	-0.017	0	-32.3	0	-0.046	0	0	0	-0.022	-1.5	0	0	-2.146	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	29	29	-5.526	-159.769	-6.887	70.5	5.236	326.135	-2.108	-39.766	-1.337	-67.346	0.762	-83.692	4.695	-49.266	-0.067	-32.299	-0.487	-24.705	1.974	-2.259	-68.87	-68.87	11.739	11.739	-28.571	-28.571	25.457	25.457	-39.285	-39.285	49.294	49.294	-68.414	-68.404	79.191	79.191	168.924	170.604	54.042	54.042	-19.433	-39.9	63.8	82.4	-0.968	-16.4	19.3	39.4	22.652	-4	327	12	65.282	5	-25	1.1	28.977	76.2	-24.2	1.4	24.393	21.954	-13.294	-1.112	5.115	-51.268	108.166	-16.332	1.466	0	7.176	-4.068	3.084	0	-3.992	-1.852	-1.19	0	-0.917	-11.805	10.899	0	-12.813	-3.683	6.507	-25.556	0	0	0	0	-5.713	0	15.989	0
Financing Cash Flow Numbers are in millions	-9	-9	-319.537	-159.769	74.912	37.5	652.27	326.135	-195.895	-97.948	-150.455	-75.227	-260.365	-130.184	-100.425	-50.213	-74.155	-37.078	-41.458	-24.705	-37.15	-18.575	-68.927	-68.927	-0.503	-0.503	-33.21	-33.21	17.293	17.293	-39.36	-39.36	30.982	30.982	-70.229	-70.229	46.101	46.101	169.08	169.08	23.596	23.596	-91.4	-38.3	-38.9	73.6	-33.679	-11	14.4	22.2	-6.035	0.4	8.3	-7.2	7.143	3	-40.3	-8.5	6.223	84.8	-26.5	-4.9	24.393	21.954	-13.294	-1.112	5.115	-51.268	108.166	-16.332	1.466	-12.886	7.176	-4.068	3.084	-9.957	-3.992	-1.852	-1.19	1.209	-0.917	-11.805	10.899	-1.224	-12.813	-3.683	6.507	-25.556	0	0	0	0	-5.713	0	15.989	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	4	-5.937	-5.937	3	3	-6.442	-6.442	7.073	7.073	5.044	5.044	3.451	3.451	-5.912	-5.912	-6.409	-6.409	-0.563	-0.563	-0.751	-0.751	-0.551	-0.551	0.974	0.974	-22.713	-22.713	-0.363	-0.363	-5.549	-5.549	-2.055	-2.055	-2.765	-2.765	5.314	5.314	10.763	10.763	1.236	1.236	-2.332	-4.5	-3.4	1.9	-6.658	-3.4	4.2	-0.4	4.008	2.4	-0.1	-2.2	1.65	-10.3	12.3	6.2	3.74	-1.8	-2.9	2	0	0	0	0	1.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.773	0	0	0	0	18.457	0	37.815	0
Net Change In Cash Numbers are in millions	-20.878	-31	0.264	-230.869	16.86	-5	54.4	33.397	-132.649	-80.082	78.349	46.935	-176.504	-95.913	184.61	92.71	-26.567	-16.488	65.898	32.668	-8.843	-4.797	1.98	1.98	-14.708	-14.708	0.8	0.8	2.685	2.685	26.428	26.428	-7.388	-7.388	-2.182	-2.182	31.721	31.721	-9.356	-9.356	15.066	15.066	-8.311	29.2	-24.9	-21.9	34.126	12.2	15.1	-36.3	10.794	-6.6	20	-69.7	47.432	-3.6	6.7	-64.8	90.052	23.7	24.6	-37.5	-21.393	43.147	-7.706	8.461	-14.355	-21.969	70.771	-12.093	-13.269	11.176	12.896	-8.012	2.273	14.706	2.878	-22.028	-14.736	35.871	5.505	-12.68	-14.8	26.012	1.601	-0.191	-2.397	-25.556	4.308	4.185	0	0	-5.713	3.479	15.989	3.124
Cash At End Of Period Numbers are in millions	269	-31	289.878	16.131	289.614	-5.171	272.754	224.145	218.354	-80.082	351.003	303.977	272.654	-95.913	449.158	356.157	264.548	279.936	296.895	263.755	232.236	-4.797	1.98	238.701	236.721	-14.708	0.8	265.337	264.537	2.685	26.428	232.74	206.312	-7.388	-2.182	223.27	225.451	31.721	-9.356	171.377	180.732	165.655	150.589	158.9	129.7	154.6	177.826	143.7	131.5	116.4	152.694	141.9	148.5	128.5	198.232	150.8	154.4	147.7	212.552	122.5	98.8	74.2	80.076	101.488	58.341	66.047	57.586	73.828	95.797	25.026	37.119	48.183	12.896	-8.012	0	31.204	2.878	-22.028	0	53.296	5.505	-12.68	0	43.755	1.601	-0.191	0	18.371	4.308	4.185	0	0	-5.713	3.479	15.989	3.124

Arcadis NV

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