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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32010 Q22010 Q12009 Q22009 Q1
Operating Activities:
Net Income 27.4527.45114.79157.39660.230.193.94446.97285.742.85-1.976-0.98820.110.05-37.33956.158-234.5-117.2564.24632.123-52.4-26.2-10.264-10.26422.1522.15-22.545-22.54515.6515.656.9666.96616.4516.452.742.742.352.35-50.786-50.786-3.3-3.308.18.149.5617.20000
Depreciation & Amortization 30.530.566.89331.70354.427.254.90223.72561.730.871.97332.40873.436.779.79937.09279.239.680.46137.686-79.139.5516.22116.22116.616.613.82213.822141414.57614.57615.9515.9515.8515.8517.7517.7519.95519.95520.520.5021.5521.5517.26620.326.327.92625.3
Deferred Income Tax 00-21.4790-109.8026.90500027.799000000016.48900000000000000000000000000000000
Stock Based Compensation 0.650.651.4291.429111.8291.829001.1881.18800-0.133-0.1330.150.15-0.223-0.2230.20.2-0.248-0.2480.20.20.1770.1770.250.250.0570.0570.250.250.3860.386000000000000000
Change In Working Capital -96.7-96.736.16128.994-206.8-81.3-140.40265.275-300.4-149.6160.46981.484-66.9-32.75346.664212.271168.282.45356.954165.681-181.2-92.45140.904140.904-128.25-128.2578.32478.324-57.9-57.9100.851100.851-43.85-43.8582.1882.18-137.25-137.25183.666183.666-202.6-202.60-252.15-252.1500-20.1-244.1-48.7-42.6
Accounts Receivables -69.25-69.25-48.502-48.502-74.15-74.15-70.69-70.690000000000000000000000000000000000000000000
Change In Inventory -0.85-0.8510.13510.1355.855.85-25.683-25.6830000000000000000000000000000000000000000000
Change In Accounts Payables -83.80-61.09400096.37300000000000000000000000000000000000000000000
Other Working Capital -26.6-26.6135.62267.361-206.8-13-140.402161.647-300.4-149.6160.46981.484-66.9-32.75346.664212.271168.282.45356.954165.681-181.2-92.45140.904140.904-128.25-128.2578.32478.324-57.9-57.9100.851100.851-43.85-43.8582.1882.18-137.25-137.25183.666183.666-202.6-202.60-252.15-252.15000000
Other Non Cash Items -44.7-44.7136.227-20.117107.9-23.5525.441-162.307129.52.5144.01415.076182.116.95263.396-58.927266.955.75140.84913.72222.112.651.55751.557-4.5-4.5-13.62-13.624.64.6-62.79-62.79-14.5-14.511.88211.882-16.8-16.818.66718.667-26.45-26.450-24.9-24.9319.097-135.4-13.1-35.328.3-66.9
Operating Cash Flow -82.8-82.8198.80799.404-93.1-46.55-49.014-24.507-146.9-73.45258.333129.16761.930.95492.922246.461121.460.7498.077248.989-132.7-66.3198.17198.17-93.8-93.856.15956.159-23.4-23.459.65959.659-25.7-25.7113.037113.037-133.95-133.95171.502171.502-211.85-211.850-247.4-247.4385.923-97.9-6.9-251.55.6-84.2
Investing Activities:
Investments In Property Plant And Equipment -20.05-20.05-50.817-23.303-33.5-16.7-47.782-23.085-46.7-23.353.401-19.35-68.3-13.115.5627.781-74.1-37.052.7511.376-85.1-42.55-2.652-2.652-30.6-30.60.0340.034-36.5-36.5-11.664-11.664-19.3-19.3-12.672-12.672-19.65-19.65-6.918-6.918-21.25-21.250-34-34-106.45132.50000
Acquisitions Net 3.90305.50-17.80-32.30-80.952-2.6172.60-8.417021.7011.61405.8000000000-0.452-0.452000000-0.597-0.59700000000000
Purchases Of Investments 00000000000000-30.241000-34.7900000000000000000000000000000000
Sales Maturities Of Investments 00000000000.0420002.6370002.75200000000000000000000000000000000
Other Investing Activites -9.3-9.3-6.829-4.021-8.8-1.7-9.953-14.683-8.5-20.4-17.315-35.01714.1-12.785.68929.33638.630.15-2.489-13.8442.92.9-21.328-21.32817.517.5-11.102-11.1027.357.35-10.317-10.31716.7516.75-11.871-11.87126.5526.5523.94923.94964.464.4046.246.2-75.33390-47.6-36.9-104.8-67.3
Investing Cash Flow -29.35-29.35-54.646-27.323-36.8-18.4-75.535-37.768-87.5-43.75-113.965-56.983-51.6-25.863.00237.117-13.8-6.9-24.936-12.468-79.3-39.65-23.98-23.98-13.1-13.1-11.069-11.069-29.15-29.15-22.432-22.432-2.55-2.55-24.543-24.5436.96.916.43416.43443.1543.15012.212.2-181.784122.5-47.6-36.9-104.8-67.3
Financing Activities:
Debt Repayment -2.10-14.8840-5.50-7.2430-18.70-32.7580-541.80-8.0530-405.30-5.490-42.8000000000000000000000000000000
Common Stock Issued 000.0380-5.80000000000000000000000000000000000000000000000
Common Stock Repurchased -13.75-13.75-8.335-4.168-11.5-5.75-14.326-7.16300000000000.0110-16.9-8.45-0.146-0.146-7.6-7.60.0040-1.35-1.35-0.015-0.015-1.25-1.25-1.546-1.546000000000000000
Dividends Paid -25.8-12.9-0.0020-22-1100000000-0.10-0.10-0.056-0.028-19.4-9.7-0.0710-5.75-5.75-0.0340-3.75-3.75-0.0220-1-100-0.15-0.15-0.2720-3.85-3.850-5.1-5.1-0.21500000
Other Financing Activities -20.95-20.95-16.29-16.288-17.05-17.05-11.447-11.447-28-28-37.19-37.19-293.85-293.85-0.129-29.711176.8176.8-0.559-46.731-21.4-21.4-9.214-9.143-10.85-10.854.3284.366-9.1-9.129.53929.56131.331.36.7336.73335.135.1-34.795-34.52355.7555.750147.9147.9-69.87241.8255.516.9-21.564.5
Financing Cash Flow -47.6-47.6-40.911-20.456-67.6-33.8-37.22-18.61-56-28-74.379-37.19-587.7-293.85-54.422-29.711353.6176.8-93.517-46.759-79.1-39.55-9.289-9.289-24.2-24.24.3664.366-14.2-14.229.54729.54729.0529.055.1875.18734.9534.95-34.523-34.52351.951.90142.8142.8-69.65741.8255.516.9-21.564.5
Other Information:
Effect Of Forex Changes On Cash 7.757.75-3.282-3.2828.58.5-7.425-7.425-9.4-9.48.5198.51914.2514.252.3062.306-16.2-16.213.40813.408-2.05-2.05-2.21-2.210.50.5-3.054-3.054-1.05-1.05-3.383-3.383-13.2-13.2-3.831-3.8318.98.91.5481.5482.82.80-3.4-3.4-5.6851.624.9215.77.7
Net Change In Cash -304.033-15296.633-612.357-180.546-90.2511.246-88.309-454.709-154.644.70943.514-549.3-274.45505.7256.173445214.4393.032203.17-293.15-147.55162.692162.692-130.6-130.646.40246.402-67.8-67.863.3963.39-12.4-12.489.8589.85-83.2-83.2154.961154.961-114-1140-95.8-95.864.61768225.8-269.4-105-79.3
Cash At End Of Period 453.3-152757.33348.344660.7-90.3841.246741.691830-154.61,284.7091,283.5141,240-274.451,789.31,538.9731,283.6214.4854651.77448.6-147.55162.692596.492433.8-130.646.402649.402603-67.863.39667.09603.7-12.489.85547.75457.9-83.2154.961469.461314.5-114352.3352.3-95.8552.417487.8671.6445.8325.4430.4