Fugro N.V.
AMS:FUR.AS
14.58 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 267.84 | 257.396 | 74.127 | 71.123 | -173.824 | -108.492 | -51.064 | -159.901 | -308.934 | -372.522 | -458.87 | 428.303 | 289.745 | 295.27 | 280.153 | 273.065 | 289.456 | 222.329 | 141.749 | 101.33 | 104.236 |
| Depreciation & Amortization
| 169.029 | 145.176 | 123.949 | 114.233 | 112.696 | 118.176 | 89.698 | 131.194 | 177.081 | 235.537 | 289.668 | 275.546 | 301.689 | 232.916 | 210.442 | 184.03 | 149.446 | 114.777 | 84.381 | 74.763 | 73.217 |
| Deferred Income Tax
| 0 | 0 | -11.838 | -14.883 | 11.955 | -2.609 | -3.805 | 28.669 | -4.498 | 0 | 0 | 0 | 0 | -3.171 | -119.385 | 0 | 0 | 0 | 0 | 0 | -56.289 |
| Stock Based Compensation
| 10.238 | 9.936 | 6.106 | 4.939 | 4.369 | 5.972 | 4.652 | 3.103 | 6.935 | 9.286 | 10.49 | 11.742 | 13.833 | 13.201 | 12.654 | 0 | 0 | 0 | 0 | 0 | 3.531 |
| Change In Working Capital
| 4.372 | 27.822 | -97.058 | -45.276 | 38.724 | 8.088 | -45.622 | 53.515 | 202.727 | 222.335 | -73.077 | -182.218 | -15.841 | -286.446 | -223.986 | -14.412 | 0.984 | 3.729 | 13.395 | -0.507 | -67.942 |
| Accounts Receivables
| -0.366 | -74.671 | -91.45 | -44.262 | 37.789 | 9.238 | -47.74 | 63.255 | 195.121 | 216.7 | -69.26 | -178.137 | 32.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.754 | -1.165 | -5.608 | -1.014 | 0.935 | -1.15 | 2.118 | -9.74 | 7.606 | 5.635 | -3.817 | -4.081 | -48.097 | -240.732 | -124.464 | -37.99 | 3.006 | 0.449 | 11.171 | -4.014 | -20.684 |
| Accounts Payables
| 10.492 | 0 | 45.064 | 17.253 | 14.759 | 39.086 | 4.416 | -56.878 | -100.662 | -79.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 103.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.714 | -99.522 | 23.578 | -2.022 | 3.28 | 2.224 | 3.507 | -47.258 |
| Other Non Cash Items
| -41.327 | -73.002 | 19.22 | -53.851 | 139.531 | 87.815 | 15.052 | -3.563 | 52.951 | 230.294 | 568.485 | -169.003 | -14.093 | 56.988 | 67.239 | -20.689 | -10.697 | -1.646 | -12.47 | -28.551 | -1.15 |
| Operating Cash Flow
| 410.152 | 367.328 | 126.344 | 91.168 | 121.496 | 111.559 | 12.716 | 24.348 | 130.76 | 324.93 | 336.696 | 364.37 | 577.341 | 308.758 | 227.117 | 421.994 | 429.189 | 339.189 | 227.055 | 147.035 | 55.603 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -264.457 | -182.075 | -120.487 | -77.799 | -81.211 | -82.502 | -58.827 | -107.974 | -68.643 | -160.472 | -274.05 | -253.34 | -258.316 | -330.662 | -466.052 | -356.289 | -387.96 | -341.122 | -231.953 | -87.723 | -63.092 |
| Acquisitions Net
| -0.268 | -2.688 | -0.589 | 11.513 | -4.403 | 7.341 | 4.522 | 30.801 | 118.365 | -9.889 | -63.878 | -23.147 | -60.195 | -203.463 | -61.473 | -31.923 | -85.505 | -67.885 | -77.976 | -8.403 | -4.638 |
| Purchases Of Investments
| -2.478 | -1.594 | -5.536 | -1.851 | -16.686 | 0 | 0 | -3.788 | 0 | 0 | 0 | -0.17 | 0 | -9.638 | -14.16 | 0 | 0 | 0 | 0 | 7.734 | -1.56 |
| Sales Maturities Of Investments
| 0.91 | 1.176 | 0.435 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 11.158 | 0.971 | 61.527 | 15.286 | 0.436 | 0 | 0 | 0 | 0 | 5.244 | 6.943 |
| Other Investing Activites
| 19.302 | 37.251 | 18.582 | 26.113 | 52.516 | -6.24 | 12.732 | 33.11 | 123.961 | 160.15 | 43.643 | 747.796 | -344.982 | 49.788 | 76.65 | 3.372 | 11.216 | 27.932 | 7.439 | 4.708 | 8.631 |
| Investing Cash Flow
| -246.991 | -147.93 | -102.494 | -51.686 | -33.098 | -88.742 | -46.095 | -74.864 | 55.318 | -10.211 | -294.285 | 471.309 | -603.298 | -478.689 | -464.599 | -384.84 | -462.249 | -381.075 | -302.49 | -78.44 | -53.716 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.439 | -13.624 | -72.536 | -70.149 | -400.364 | -87.294 | 60.402 | 75.87 | -196.487 | -174.511 | 157.528 | -432.521 | -57.286 | 542.06 | 144.901 | 47.953 | 65.324 | 57.258 | 96.732 | -231.33 | -33.82 |
| Common Stock Issued
| 1.996 | 0 | 116.089 | 0 | 332.2 | 0 | 0 | 0 | 0 | 0 | 15.091 | 13.106 | 34.691 | 29.899 | 47.551 | 21.783 | 15.769 | 32.779 | 34.187 | 108.549 | 8.016 |
| Common Stock Repurchased
| -84.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.424 | -133.173 | 0 | -127.72 | -35.76 | -12.37 | -75.717 | -33.803 | -28.715 | 0 | -0.761 |
| Dividends Paid
| -45.868 | -3.41 | -4.635 | -2.841 | -3.027 | -3.144 | -3.784 | -7.234 | -9.972 | -8.938 | -50.605 | -80.338 | -55.884 | -64.287 | -61.705 | -58.399 | -39.557 | -23.429 | -19.335 | -14.088 | -9.426 |
| Other Financing Activities
| -52.956 | -81.802 | -5.988 | -13.327 | -15.661 | 42.39 | -2.616 | -22.276 | -31.462 | -21.651 | -8.377 | -2.261 | -60.043 | -4.023 | -22.621 | -12.618 | -7.204 | -22.124 | -16.193 | 119.776 | -0.002 |
| Financing Cash Flow
| -181.756 | -98.836 | 32.93 | -86.317 | -83.825 | -48.048 | 64.613 | 53.594 | -227.949 | -196.162 | 33.213 | -635.187 | -138.501 | 393.581 | 72.366 | -13.651 | -41.385 | 10.681 | 66.676 | -17.093 | -35.991 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.233 | -12.608 | 3.119 | 12.841 | -25.214 | 1.08 | -16.252 | -36.587 | 3.231 | 11.45 | 5.354 | 1.512 | 0.846 | -2.138 | 5.939 | -1.97 | -0.38 | -3.433 | -2.534 | 2.648 | -1.385 |
| Net Change In Cash
| -6.65 | 118.767 | 59.899 | -33.994 | -20.641 | -24.151 | 14.982 | -33.509 | -38.64 | 130.007 | 80.978 | 233.138 | -163.612 | 221.512 | -159.177 | 21.533 | -74.825 | -34.638 | -11.293 | 54.15 | -35.489 |
| Cash At End Of Period
| 319.148 | 325.798 | 207.031 | 147.132 | 181.126 | 201.767 | 225.918 | 210.936 | 244.445 | 283.085 | 153.078 | 72.1 | -161.038 | 2.574 | -218.938 | -59.761 | -81.294 | -6.469 | 28.169 | 39.462 | -14.688 |