Fugro N.V. (FUR.AS) - Quarterly Cash Flow Statement

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FUR.AS
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14.58 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	155.34	112.5	183.143	71.7	44.727	29.4	53.923	17.2	-60.724	-113.1	-22.492	-86	-10.564	-40.5	-63.501	-96.4	-106.834	-202.1	-362.622	-9.9	-188.27	-270.6	114.003	314.3	87.623	202.123
Depreciation & Amortization Numbers are in millions	88.529	80.5	75.204	70.1	64.449	59.5	58.133	56.1	55.696	57	58.276	59.9	43.798	45.9	59.194	72	79.581	97.5	108.237	127.3	167.468	122.2	142.046	133.5	113.995	187.695
Deferred Income Tax Numbers are in millions	0	0	-58.122	-11.4	-1.9	1.9	-14.883	0	0	0	-2.609	0	-3.806	0	28.669	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.138	5.1	6.136	3.8	2.906	3.2	2.039	2.9	1.869	2.5	3.172	2.8	2.052	2.6	1.603	1.5	3.335	3.6	4.686	4.6	4.59	5.9	5.042	6.7	3.617	10.217
Change In Working Capital Numbers are in millions	87.972	-83.6	43.864	-119.7	2.242	-99.3	64.524	-109.8	33.024	5.7	73.888	-65.8	27.478	-73.1	48.415	5.1	129.827	72.9	152.135	70.2	-2.277	-70.8	82.182	-264.4	79.23	-95.071
Accounts Receivables Numbers are in millions	81.734	-82.1	41.929	-116.6	-0.85	-90.6	62.838	-107.1	30.589	7.2	71.738	-62.5	25.06	-72.8	58.155	5.1	124.421	70.7	145.9	70.8	-2.36	-66.9	85.263	-263.4	29.978	2.278
Change In Inventory Numbers are in millions	-4.254	-1.5	1.935	-3.1	3.092	-8.7	1.686	-2.7	2.435	-1.5	2.15	-3.3	2.418	-0.3	-9.74	0	5.406	2.2	6.235	-0.6	0.083	-3.9	-3.081	-1	49.252	-97.349
Change In Accounts Payables Numbers are in millions	103.592	-93.1	43.758	59.9	25.964	19.1	-3.347	20.6	0	0	13.886	25.2	-4.886	37.2	-56.878	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-93.1	93.1	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	63.573	-104.9	-7.764	42.5	26.12	-6.9	-40.051	-13.8	76.131	63.4	8.115	79.7	-15.348	30.4	7.437	-11	46.851	6.1	305.994	-75.7	261.785	306.7	-42.703	-126.3	66.703	-80.796
Operating Cash Flow Numbers are in millions	400.552	9.6	300.583	68.4	140.444	-14.1	138.568	-47.4	105.996	15.5	120.959	-9.4	47.416	-34.7	53.148	-28.8	152.76	-22	208.43	116.5	243.296	93.4	300.57	63.8	268.32	309.021
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-145.157	-119.3	-110.179	-71.8	-55.287	-65.2	-50.999	-26.8	-36.011	-45.2	-42.702	-39.8	-34.127	-24.7	-64.874	-43.1	-37.943	-30.7	-72.872	-87.6	-139.85	-134.2	-114.34	-139	-79.008	-179.308
Acquisitions Net Numbers are in millions	-0.168	-0.1	-2.403	2.5	0.011	-0.6	4.513	7	-0.203	-4.2	1.441	5.9	-1.792	13.1	30.801	0	0	0	0.011	-9.9	1.322	-65.2	-27.447	4.3	0	-60.195
Purchases Of Investments Numbers are in millions	-2.478	0	-1.594	0	0	0	0	0	0	0	0	0	0	0	-3.788	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.91	0	1.176	0	0.435	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.527
Other Investing Activites Numbers are in millions	14.602	4.7	15.1	13.6	13.482	5.1	4.413	21.7	3.016	49.5	3.46	-9.7	-3.168	15.9	27.31	5.8	4.461	119.5	57.35	102.8	26.343	17.3	34.996	712.8	-122.891	-222.091
Investing Cash Flow Numbers are in millions	-132.291	-114.7	-97.482	-58.2	-41.794	-60.7	-46.586	-5.1	-33.198	0.1	-39.242	-49.5	-37.295	-8.8	-37.564	-37.3	-33.482	88.8	-15.511	5.3	-112.185	-182.1	-106.791	578.1	-201.899	-401.399
Financing Activities:
Debt Repayment Numbers are in millions	-51.839	51.4	0	-22.6	0	65.1	0	24	-357.037	28.8	0	-51.9	0	29.1	26.07	49.8	0	-92.2	0	12.6	0	125.3	0	0	0	-57.286
Common Stock Issued Numbers are in millions	1.996	0	0	0	113.778	0	0	0	250.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.691
Common Stock Repurchased Numbers are in millions	-38.089	-46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.657	-29.6	-45.873	-87.3	0	0
Dividends Paid Numbers are in millions	-0.968	-44.9	0	0	0	0	-0.8	-0.8	-0.427	0	-1.044	-2.1	-1.484	-2.3	-7.234	0	0	0	0	0	-0.805	-49.8	0	-80.6	-0.892	-54.992
Other Financing Activities Numbers are in millions	-54.656	1.7	-56.226	-3.1	-31.57	-0.6	-100.517	-9.8	-91.761	86.1	-18.404	22.8	36.447	5.4	-19.676	-2.6	-130.049	-5.7	-205.662	-3.1	29.075	3.7	10.986	-519.7	5.392	-65.435
Financing Cash Flow Numbers are in millions	-143.556	-38.2	-56.226	-25.7	-31.57	64.5	-100.517	14.2	-198.725	114.9	-18.948	-29.1	32.413	32.2	6.394	47.2	-130.049	-97.9	-205.662	9.5	-16.387	49.6	-34.887	-600.3	4.5	-143.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.633	3.6	-9.508	-3.1	-7.581	10.7	7.941	4.9	-11.314	-13.9	-0.82	1.9	-3.152	-13.1	-15.287	-21.3	9.931	-6.7	-0.35	11.8	4.554	0.8	1.712	-0.2	-1.027	1.873
Net Change In Cash Numbers are in millions	133.048	-139.698	137.394	-20.19	59.19	-1.456	-0.544	-51.6	-146.374	116.6	47.667	-88.847	40.547	-24.4	6.736	-40.2	-0.84	-37.8	-13.093	143.1	119.278	-38.3	160.604	41.4	69.894	-2.574
Cash At End Of Period Numbers are in millions	319.148	186.1	326.294	188.9	209.09	147.5	148.956	149.5	181.126	318.4	201.767	138.3	227.147	189.9	210.936	204.2	244.46	245.3	283.107	296.2	153.078	33.8	41.004	-119.6	69.894	0

Fugro N.V.

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