Heijmans N.V.
AMS:HEIJM.AS
24.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 59.733 | 59.58 | 50.299 | 40.148 | 30.056 | 20.489 | 19.542 | -110.494 | -27.258 | -47.293 | 1.857 | -89.222 | -35.693 | 48.392 | -40.393 | -13.615 | 56.427 | 82.54 | 87.063 | 80.639 |
| Depreciation & Amortization
| 45.952 | 40.901 | 33.798 | 34.099 | 32.758 | 11.633 | 13.679 | 18.552 | 19.097 | 23.471 | 23.86 | 29.255 | 29.651 | 34.807 | 34.142 | 36.268 | 35.372 | 28.593 | 29.465 | 34.403 |
| Deferred Income Tax
| -0.098 | -81.88 | -67.662 | -68.245 | -65.532 | 8.364 | 0 | -5.29 | -29.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.098 | 0.07 | 0.066 | 0.047 | 0.016 | 0.011 | 0 | 9.629 | 9.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.65 | 13.357 | 21.762 | 40.713 | -17.016 | -8.375 | -0.158 | -4.339 | 20.113 | 77.877 | -45.283 | -65.441 | -7.476 | 41.79 | 26.272 | 94.883 | 211.926 | 139.849 | 14.287 | 173.014 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.121 | 12.467 | 0 | 0 | 0 | 0 | 1.367 | 28.855 | -20.666 | -10.604 | -47.587 | -48.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.529 | 0.89 | 21.762 | 40.713 | -17.016 | -8.375 | -1.525 | -33.194 | 40.779 | 88.481 | 2.304 | -16.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.308 | 78.73 | 71.898 | 82.636 | 71.416 | -5.573 | -11.85 | 18.537 | -12.009 | -8.035 | 9.209 | 80.641 | 8.111 | -51.435 | -24.742 | -37.756 | -48.252 | -217.443 | -21.695 | -43.189 |
| Operating Cash Flow
| 86.343 | 110.766 | 110.161 | 129.398 | 51.698 | 26.549 | 21.213 | -68.115 | 9.572 | 46.02 | -10.357 | -44.767 | -5.407 | 73.554 | -4.721 | 79.78 | 255.473 | 33.539 | 109.12 | 244.867 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.302 | -24.452 | -25.581 | -16.368 | -11.008 | -8.206 | -4.203 | -14.986 | -16.84 | -17.718 | -15.257 | -27.27 | -22.782 | -21.241 | -34.14 | -54.962 | -47.823 | -42.509 | -43.577 | -26.052 |
| Acquisitions Net
| -260.376 | 0.611 | 2.367 | 1.289 | 7.599 | 0.984 | 1.766 | 6.847 | 5.961 | 1.161 | -0.637 | 0 | 49.984 | -29.08 | 45.023 | 31.764 | 105.886 | 53.24 | 23.001 | -2.161 |
| Purchases Of Investments
| -15.604 | -27.081 | -30.223 | -46.833 | -10.814 | -7.979 | -2.226 | -24.076 | -3.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.608 |
| Sales Maturities Of Investments
| 6.803 | 33.241 | 19.685 | 27.338 | 2.154 | 6.995 | 96.893 | 17.229 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.996 |
| Other Investing Activites
| -0 | 21.223 | -5.852 | -0 | 6.829 | -1.361 | -0.996 | 9.968 | 5.83 | 6.784 | 12.65 | 1.436 | 14.393 | 16.728 | 19.032 | 23.068 | 60.449 | 25.531 | 33.655 | 19.101 |
| Investing Cash Flow
| -314.479 | -17.681 | -33.752 | -34.574 | -5.24 | -9.567 | 91.234 | -22.247 | -9.034 | -9.773 | -3.244 | -25.834 | 41.595 | -33.593 | 29.915 | -0.13 | 118.512 | 36.262 | 13.079 | -14.724 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -73.347 | -31.231 | -11.575 | -3.236 | -5.032 | -6.73 | -116.269 | -25.589 | -44.116 | -32.886 | -5.244 | -23.352 | -63.512 | -185.859 | -306.125 | -29.111 | -210.802 | -108.309 | 0 | -138.645 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.405 | 0 | 13.456 | 0 | 0 | 0 | 101.105 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | -8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.764 | -10.071 | -7.634 | 0 | 0 | 0 | 0 | 0 | -23.004 | -1.573 | -2.501 | -3.59 | -3.537 | 0 | 0 | -34.905 | -34.905 | -34.905 | -29.368 | -27.373 |
| Other Financing Activities
| 117.619 | -24.338 | -22.696 | -25.897 | -20.986 | 4.243 | 0 | 68.818 | 74.071 | 10.986 | 2.884 | 34.843 | 48.024 | 54.647 | 21.421 | 127.417 | 371.987 | 221.075 | 114.798 | -0.852 |
| Financing Cash Flow
| 31.508 | -65.64 | -41.905 | -29.133 | -26.018 | -2.487 | -116.269 | 43.229 | 51.067 | -23.473 | 8.595 | 7.901 | -19.025 | -131.212 | -183.599 | 63.401 | 126.28 | 77.861 | 85.43 | -166.87 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | 0 | 0 | 0 | 0 | 0 | 48.01 | -48.01 | 0 | 0 | 66.019 | 0 | 7.68 | 2.48 | 2.742 | -9.778 | -458.789 | -127.91 | -199.841 | -0.038 |
| Net Change In Cash
| -196.628 | 27.445 | 34.504 | 65.691 | 20.44 | 14.495 | 44.188 | -95.143 | 51.605 | 12.774 | -16.695 | -62.7 | 24.843 | -84.489 | -167.625 | 133.273 | 41.476 | 19.752 | 7.788 | 63.235 |
| Cash At End Of Period
| 40.384 | 237.012 | 209.567 | 175.063 | 109.372 | 88.932 | 74.437 | 30.249 | 125.392 | 73.787 | 61.013 | 77.708 | 140.408 | 115.565 | 200.054 | 367.679 | 234.406 | 192.93 | 173.178 | 165.39 |