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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.45 | 27.45 | 114.791 | 57.396 | 60.2 | 30.1 | 93.944 | 46.972 | 85.7 | 42.85 | -1.976 | -0.988 | 20.1 | 10.05 | -37.339 | 56.158 | -234.5 | -117.25 | 64.246 | 32.123 | -52.4 | -26.2 | -10.264 | -10.264 | 22.15 | 22.15 | -22.545 | -22.545 | 15.65 | 15.65 | 6.966 | 6.966 | 16.45 | 16.45 | 2.74 | 2.74 | 2.35 | 2.35 | -50.786 | -50.786 | -3.3 | -3.3 | 0 | 8.1 | 8.1 | 49.56 | 17.2 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 30.5 | 30.5 | 66.893 | 31.703 | 54.4 | 27.2 | 54.902 | 23.725 | 61.7 | 30.8 | 71.973 | 32.408 | 73.4 | 36.7 | 79.799 | 37.092 | 79.2 | 39.6 | 80.461 | 37.686 | -79.1 | 39.55 | 16.221 | 16.221 | 16.6 | 16.6 | 13.822 | 13.822 | 14 | 14 | 14.576 | 14.576 | 15.95 | 15.95 | 15.85 | 15.85 | 17.75 | 17.75 | 19.955 | 19.955 | 20.5 | 20.5 | 0 | 21.55 | 21.55 | 17.266 | 20.3 | 26.3 | 27.9 | 26 | 25.3 |
| Deferred Income Tax
| 0 | 0 | -21.479 | 0 | -109.8 | 0 | 26.905 | 0 | 0 | 0 | 27.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.65 | 0.65 | 1.429 | 1.429 | 1 | 1 | 1.829 | 1.829 | 0 | 0 | 1.188 | 1.188 | 0 | 0 | -0.133 | -0.133 | 0.15 | 0.15 | -0.223 | -0.223 | 0.2 | 0.2 | -0.248 | -0.248 | 0.2 | 0.2 | 0.177 | 0.177 | 0.25 | 0.25 | 0.057 | 0.057 | 0.25 | 0.25 | 0.386 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.7 | -96.7 | 36.161 | 28.994 | -206.8 | -81.3 | -140.402 | 65.275 | -300.4 | -149.6 | 160.469 | 81.484 | -66.9 | -32.75 | 346.664 | 212.271 | 168.2 | 82.45 | 356.954 | 165.681 | -181.2 | -92.45 | 140.904 | 140.904 | -128.25 | -128.25 | 78.324 | 78.324 | -57.9 | -57.9 | 100.851 | 100.851 | -43.85 | -43.85 | 82.18 | 82.18 | -137.25 | -137.25 | 183.666 | 183.666 | -202.6 | -202.6 | 0 | -252.15 | -252.15 | 0 | 0 | -20.1 | -244.1 | -48.7 | -42.6 |
| Accounts Receivables
| -69.25 | -69.25 | -48.502 | -48.502 | -74.15 | -74.15 | -70.69 | -70.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.85 | -0.85 | 10.135 | 10.135 | 5.85 | 5.85 | -25.683 | -25.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -83.8 | 0 | -61.094 | 0 | 0 | 0 | 96.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.6 | -26.6 | 135.622 | 67.361 | -206.8 | -13 | -140.402 | 161.647 | -300.4 | -149.6 | 160.469 | 81.484 | -66.9 | -32.75 | 346.664 | 212.271 | 168.2 | 82.45 | 356.954 | 165.681 | -181.2 | -92.45 | 140.904 | 140.904 | -128.25 | -128.25 | 78.324 | 78.324 | -57.9 | -57.9 | 100.851 | 100.851 | -43.85 | -43.85 | 82.18 | 82.18 | -137.25 | -137.25 | 183.666 | 183.666 | -202.6 | -202.6 | 0 | -252.15 | -252.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44.7 | -44.7 | 136.227 | -20.117 | 107.9 | -23.55 | 25.441 | -162.307 | 129.5 | 2.5 | 144.014 | 15.076 | 182.1 | 16.95 | 263.396 | -58.927 | 266.9 | 55.75 | 140.849 | 13.722 | 22.1 | 12.6 | 51.557 | 51.557 | -4.5 | -4.5 | -13.62 | -13.62 | 4.6 | 4.6 | -62.79 | -62.79 | -14.5 | -14.5 | 11.882 | 11.882 | -16.8 | -16.8 | 18.667 | 18.667 | -26.45 | -26.45 | 0 | -24.9 | -24.9 | 319.097 | -135.4 | -13.1 | -35.3 | 28.3 | -66.9 |
| Operating Cash Flow
| -82.8 | -82.8 | 198.807 | 99.404 | -93.1 | -46.55 | -49.014 | -24.507 | -146.9 | -73.45 | 258.333 | 129.167 | 61.9 | 30.95 | 492.922 | 246.461 | 121.4 | 60.7 | 498.077 | 248.989 | -132.7 | -66.3 | 198.17 | 198.17 | -93.8 | -93.8 | 56.159 | 56.159 | -23.4 | -23.4 | 59.659 | 59.659 | -25.7 | -25.7 | 113.037 | 113.037 | -133.95 | -133.95 | 171.502 | 171.502 | -211.85 | -211.85 | 0 | -247.4 | -247.4 | 385.923 | -97.9 | -6.9 | -251.5 | 5.6 | -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 | -23.35 | 3.401 | -19.35 | -68.3 | -13.1 | 15.562 | 7.781 | -74.1 | -37.05 | 2.751 | 1.376 | -85.1 | -42.55 | -2.652 | -2.652 | -30.6 | -30.6 | 0.034 | 0.034 | -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 | -21.25 | 0 | -34 | -34 | -106.451 | 32.5 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 3.9 | 0 | 3 | 0 | 5.5 | 0 | -17.8 | 0 | -32.3 | 0 | -80.952 | -2.617 | 2.6 | 0 | -8.417 | 0 | 21.7 | 0 | 11.614 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.241 | 0 | 0 | 0 | -34.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 2.637 | 0 | 0 | 0 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.3 | -9.3 | -6.829 | -4.021 | -8.8 | -1.7 | -9.953 | -14.683 | -8.5 | -20.4 | -17.315 | -35.017 | 14.1 | -12.7 | 85.689 | 29.336 | 38.6 | 30.15 | -2.489 | -13.844 | 2.9 | 2.9 | -21.328 | -21.328 | 17.5 | 17.5 | -11.102 | -11.102 | 7.35 | 7.35 | -10.317 | -10.317 | 16.75 | 16.75 | -11.871 | -11.871 | 26.55 | 26.55 | 23.949 | 23.949 | 64.4 | 64.4 | 0 | 46.2 | 46.2 | -75.333 | 90 | -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 | -25.8 | 63.002 | 37.117 | -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 | -24.543 | 6.9 | 6.9 | 16.434 | 16.434 | 43.15 | 43.15 | 0 | 12.2 | 12.2 | -181.784 | 122.5 | -47.6 | -36.9 | -104.8 | -67.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.1 | 0 | -14.884 | 0 | -5.5 | 0 | -7.243 | 0 | -18.7 | 0 | -32.758 | 0 | -541.8 | 0 | -8.053 | 0 | -405.3 | 0 | -5.49 | 0 | -42.8 | 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 |
| Common Stock Issued
| 0 | 0 | 0.038 | 0 | -5.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.75 | -13.75 | -8.335 | -4.168 | -11.5 | -5.75 | -14.326 | -7.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | -16.9 | -8.45 | -0.146 | -0.146 | -7.6 | -7.6 | 0.004 | 0 | -1.35 | -1.35 | -0.015 | -0.015 | -1.25 | -1.25 | -1.546 | -1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.8 | -12.9 | -0.002 | 0 | -22 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.056 | -0.028 | -19.4 | -9.7 | -0.071 | 0 | -5.75 | -5.75 | -0.034 | 0 | -3.75 | -3.75 | -0.022 | 0 | -1 | -1 | 0 | 0 | -0.15 | -0.15 | -0.272 | 0 | -3.85 | -3.85 | 0 | -5.1 | -5.1 | -0.215 | 0 | 0 | 0 | 0 | 0 |
| 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 | -29.711 | 176.8 | 176.8 | -0.559 | -46.731 | -21.4 | -21.4 | -9.214 | -9.143 | -10.85 | -10.85 | 4.328 | 4.366 | -9.1 | -9.1 | 29.539 | 29.561 | 31.3 | 31.3 | 6.733 | 6.733 | 35.1 | 35.1 | -34.795 | -34.523 | 55.75 | 55.75 | 0 | 147.9 | 147.9 | -69.872 | 41.8 | 255.5 | 16.9 | -21.5 | 64.5 |
| 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 | -29.711 | 353.6 | 176.8 | -93.517 | -46.759 | -79.1 | -39.55 | -9.289 | -9.289 | -24.2 | -24.2 | 4.366 | 4.366 | -14.2 | -14.2 | 29.547 | 29.547 | 29.05 | 29.05 | 5.187 | 5.187 | 34.95 | 34.95 | -34.523 | -34.523 | 51.9 | 51.9 | 0 | 142.8 | 142.8 | -69.657 | 41.8 | 255.5 | 16.9 | -21.5 | 64.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.75 | 7.75 | -3.282 | -3.282 | 8.5 | 8.5 | -7.425 | -7.425 | -9.4 | -9.4 | 8.519 | 8.519 | 14.25 | 14.25 | 2.306 | 2.306 | -16.2 | -16.2 | 13.408 | 13.408 | -2.05 | -2.05 | -2.21 | -2.21 | 0.5 | 0.5 | -3.054 | -3.054 | -1.05 | -1.05 | -3.383 | -3.383 | -13.2 | -13.2 | -3.831 | -3.831 | 8.9 | 8.9 | 1.548 | 1.548 | 2.8 | 2.8 | 0 | -3.4 | -3.4 | -5.685 | 1.6 | 24.9 | 2 | 15.7 | 7.7 |
| Net Change In Cash
| -304.033 | -152 | 96.633 | -612.357 | -180.546 | -90.25 | 11.246 | -88.309 | -454.709 | -154.6 | 44.709 | 43.514 | -549.3 | -274.45 | 505.7 | 256.173 | 445 | 214.4 | 393.032 | 203.17 | -293.15 | -147.55 | 162.692 | 162.692 | -130.6 | -130.6 | 46.402 | 46.402 | -67.8 | -67.8 | 63.39 | 63.39 | -12.4 | -12.4 | 89.85 | 89.85 | -83.2 | -83.2 | 154.961 | 154.961 | -114 | -114 | 0 | -95.8 | -95.8 | 64.617 | 68 | 225.8 | -269.4 | -105 | -79.3 |
| Cash At End Of Period
| 453.3 | -152 | 757.333 | 48.344 | 660.7 | -90.3 | 841.246 | 741.691 | 830 | -154.6 | 1,284.709 | 1,283.514 | 1,240 | -274.45 | 1,789.3 | 1,538.973 | 1,283.6 | 214.4 | 854 | 651.77 | 448.6 | -147.55 | 162.692 | 596.492 | 433.8 | -130.6 | 46.402 | 649.402 | 603 | -67.8 | 63.39 | 667.09 | 603.7 | -12.4 | 89.85 | 547.75 | 457.9 | -83.2 | 154.961 | 469.461 | 314.5 | -114 | 352.3 | 352.3 | -95.8 | 552.417 | 487.8 | 671.6 | 445.8 | 325.4 | 430.4 |