Koninklijke BAM Groep nv
AMS:BAMNB.AS
4.342 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 174.991 | 177.724 | 17.003 | -122.392 | 11.967 | 24.416 | 13.385 | 49.204 | 11.032 | -106.941 | 38.604 | -186.908 | 127.727 | 18.366 | 36.231 | 165.818 | 351.039 | 137.636 | 153.922 | 172.269 | 55.983 | 46.725 |
| Depreciation & Amortization
| 121.293 | 116.602 | 145.373 | 159.305 | 159.561 | 69.776 | 59.548 | 64.449 | 70.527 | 82.802 | 88.596 | 88.939 | 106.016 | 108.271 | 102.731 | 95.46 | 102.254 | 98.901 | 90.603 | 91.222 | 0.134 | 0.045 |
| Deferred Income Tax
| -21.479 | 26.905 | 27.799 | -19.195 | 45.721 | 98.663 | -1.161 | -153.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.857 | 3.658 | 2.375 | 0.034 | -0.046 | -0.095 | 0.818 | 0.606 | 0.772 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170.639 | -442.178 | 97.467 | 589.442 | 146.461 | 25.307 | 2.489 | 114.002 | 18.687 | 177.778 | -230.991 | -72.906 | -90.927 | 137.042 | 433.499 | -47.917 | -202.242 | 37.019 | -426.361 | 30.889 | -0.025 | 0.146 |
| Accounts Receivables
| -97.004 | -141.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.269 | -51.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.726 | 141.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.178 | -249.433 | 97.467 | 589.442 | 146.461 | 28.879 | 40.504 | 114.002 | -110.14 | -37.869 | -367.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.316 | -78.625 | 30.216 | 7.128 | 1.713 | -9.327 | -9.562 | -7.32 | -193.39 | -234.336 | -193.698 | -177.252 | -595.77 | -219.192 | -198.587 | 116.754 | -325.482 | -57.276 | -18.997 | -38.567 | -55.941 | -46.653 |
| Operating Cash Flow
| 105.707 | -195.914 | 320.233 | 614.322 | 365.377 | 208.74 | 65.517 | 67.917 | -93.144 | -80.697 | -297.489 | -348.127 | -452.954 | 44.487 | 373.874 | 330.115 | -74.431 | 216.28 | -200.833 | 255.813 | 0.151 | 0.263 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 8.5 | -65.604 | -114.233 | 45.268 | 13.077 | 18.7 | 20.5 | 13.378 | 35 | 118.445 | 47.323 | 157.175 | -3 | -7.198 | -12.598 | -14.459 | -44.985 | -305.388 | 0.885 | 4.227 | -0.005 | -0.498 |
| Purchases Of Investments
| 0 | 0 | -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 | -227.455 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.042 | 2.637 | 2.752 | 1.563 | 2.634 | 3.357 | 0.837 | 19.806 | 8.469 | 1.645 | 218.55 | 35.323 | 33.997 | 74.718 | 100.063 | 106.721 | 41.905 | 41.855 | 0 | 0 |
| Other Investing Activites
| -15.629 | -2.949 | 32.666 | 103.535 | 1.848 | 1.585 | 8.041 | 15.911 | 65.571 | 49.209 | 97.835 | 127.097 | 130.871 | -143.066 | 52.93 | 93.99 | 86.517 | 54.99 | 68.087 | 32.034 | 0.422 | 0.017 |
| Investing Cash Flow
| -91.446 | -163.035 | -165.565 | 60.433 | -104.236 | -74.159 | -80.437 | -49.964 | 12.94 | 119.168 | 45.357 | 170.952 | 273.194 | -234.956 | -285.447 | -213.014 | -184.99 | -414.037 | -192.509 | -255.993 | 0.293 | -0.544 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.534 | 0 | 0 | 240.087 | 0 | 0 | 0 | 0 | 151.301 | 40.069 | 0 | 0.238 |
| Common Stock Repurchased
| -19.835 | -14.326 | 0 | 0 | -16.889 | -15.492 | -2.696 | -2.529 | -3.092 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.432 | 264.997 | 0 | 0.004 |
| Dividends Paid
| -21.998 | 0 | 0 | -0.1 | -19.456 | -11.429 | -7.466 | -1.978 | 0 | -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 |
| Other Financing Activities
| -57.332 | -28.295 | -52.543 | 332.938 | -42.797 | 40.695 | 174.82 | 311.676 | 213.496 | 317.484 | 0.151 | 551.468 | 635.344 | 502.943 | 715.813 | 558.559 | 808.146 | 581.279 | -40.742 | -0.194 | -0.414 | 0.517 |
| Financing Cash Flow
| -108.511 | -93.22 | -662.079 | 294.178 | -172.617 | -66.978 | -19.669 | 117.193 | 83.365 | 34.754 | 261.37 | -209.202 | 285.521 | 375.96 | 103.762 | 86.781 | 297.87 | 120.324 | 316.991 | 152.753 | -0.543 | 0.738 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.337 | -33.649 | 45.538 | -27.788 | 22.715 | -3.419 | -8.207 | -33.166 | 10.139 | 8.696 | -3.529 | 4.781 | 6.539 | 12.227 | 13.228 | -57.362 | -23.351 | -3.736 | 9.223 | -2.617 | 0 | 0 |
| Net Change In Cash
| -83.913 | -443.463 | -504.228 | 934.914 | 110.349 | 47.895 | -42.796 | 101.366 | 12.879 | 76.199 | -4.286 | -389.176 | 95.135 | 197.718 | 205.417 | -56.526 | 15.098 | -81.169 | -67.128 | 149.956 | -0.099 | 0.457 |
| Cash At End Of Period
| 757.333 | 841.246 | 1,284.709 | 1,788.937 | 854.023 | 743.674 | 695.779 | 738.575 | 637.209 | 624.33 | 548.131 | 618.829 | 1,008.005 | 912.87 | 715.152 | 509.735 | 566.261 | 551.163 | 632.332 | 699.46 | 0.586 | 0.685 |