Heijmans N.V. (HEIJM.AS) - Quarterly Cash Flow Statement

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HEIJM.AS
Financials

24.8 (EUR) • At close October 30, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	37	41.733	18	29.58	30	40.299	10	25.148	15	15.056	15	12.489	8	-0.458	20	0	-12	0	-15	-39.293	-8	6.857	-5	0.464	-22.324	-22.324	-22.324	-22.324	-9.405	-9.405	-9.405	-9.405	3.919	3.919	3.919	3.919	-10.098	-10.098	-10.098	-10.098	-8.514	-8.514	-8.514	-8.514	14.107	14.107	14.107	14.107	20.635	20.635	20.635	20.635	21.766	21.766	21.766	21.766	10.023	10.023	10.023	10.023
Depreciation & Amortization Numbers are in millions	28	25.952	20	21.901	19	16.798	17	17.099	17	17.758	15	5.633	6	6.679	7	0	10	0	10	11.471	12	10.86	13	6.177	7.314	7.314	7.314	7.314	7.413	7.413	7.413	7.413	8.702	8.702	8.702	8.702	8.536	8.536	8.536	8.536	9.067	9.067	9.067	9.067	8.843	8.843	8.843	8.843	7.148	7.148	7.148	7.148	7.366	7.366	7.366	7.366	8.601	8.601	8.601	8.601
Deferred Income Tax Numbers are in millions	0	-52.002	0	-43.88	0	-33.662	0	-34.245	0	-35.532	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.098	0	0.07	0	0.066	0	0.047	0	0.016	0	0.011	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	0	0
Change In Working Capital Numbers are in millions	28	-3.65	-25	12.357	1	12.762	9	80.713	-40	51.984	-69	29.625	-38	45.842	-46	0	-52	0	-84	95.877	-18	19.409	-62	-11.321	-16.36	-16.36	-16.36	-16.36	-1.869	-1.869	-1.869	-1.869	10.448	10.448	10.448	10.448	6.568	6.568	6.568	6.568	23.721	23.721	23.721	23.721	52.982	52.982	52.982	52.982	34.962	34.962	34.962	34.962	3.572	3.572	3.572	3.572	43.254	43.254	43.254	43.254
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	-28	65	-65	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 Numbers are in millions	0	-0.121	0	12.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.651	-11.897	-11.897	-12.169	-12.169	-12.169	-12.169	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.469	11.321	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 Numbers are in millions	28	-3.529	-25	-0.11	1	12.762	9	80.713	-40	51.984	-69	29.625	-38	45.842	-46	0	-52	0	-84	67.877	10	-45.591	3	0.576	-4.192	-4.192	-4.192	-4.192	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 Non Cash Items Numbers are in millions	-4	60.212	41	38.73	40	36.898	35	37.636	45	43.416	28	1.791	1	5.15	-17	0	-12	0	-7	1.965	-10	11.517	-5	1.742	20.179	20.179	20.179	20.179	2.51	2.51	2.51	2.51	-4.679	-4.679	-4.679	-4.679	-6.186	-6.186	-6.186	-6.186	-4.329	-4.329	-4.329	-4.329	-12.063	-12.063	-12.063	-12.063	-54.361	-54.361	-54.361	-54.361	-5.424	-5.424	-5.424	-5.424	-0.66	-0.66	-0.66	-0.66
Operating Cash Flow Numbers are in millions	89	72.343	14	58.766	52	73.161	37	126.398	3	92.698	-41	49.549	-23	57.213	-36	0	-66	0	-96	70.02	-24	48.643	-59	-2.938	-11.192	-11.192	-11.192	-11.192	-1.352	-1.352	-1.352	-1.352	18.389	18.389	18.389	18.389	-1.18	-1.18	-1.18	-1.18	19.945	19.945	19.945	19.945	63.868	63.868	63.868	63.868	8.385	8.385	8.385	8.385	27.28	27.28	27.28	27.28	61.217	61.217	61.217	61.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.342	0	-21.976	0	-25.581	0	-16.368	0	-11.008	0	-8.206	0	-4.203	0	0	0	0	0	-17.718	0	-15.257	-4.083	-4.083	-6.818	-6.818	-6.818	-6.818	-5.696	-5.696	-5.696	-5.696	-5.31	-5.31	-5.31	-5.31	-8.535	-8.535	-8.535	-8.535	-13.741	-13.741	-13.741	-13.741	-11.956	-11.956	-11.956	-11.956	-10.627	-10.627	-10.627	-10.627	-10.894	-10.894	-10.894	-10.894	-1.403	-1.403	-1.403	-1.403
Acquisitions Net Numbers are in millions	0	1.713	0	-16.071	0	-0.988	0	0	0	0	0	-0.365	0	0	0	0	0	0	0	0	0	-2.927	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-2.652	-2.652	-2.652	-2.652
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	1.249	1.249	1.249	1.249
Other Investing Activites Numbers are in millions	-11	12.119	-20	53.223	-32	10.148	-16	-8.953	-8	6.829	-3	4.004	-5	5.437	90	0	-2	0	-2	14.945	-7	11.94	3	4.083	6.818	6.818	6.818	6.818	5.696	5.696	5.696	5.696	5.31	5.31	5.31	5.31	8.535	8.535	8.535	8.535	13.741	13.741	13.741	13.741	11.956	11.956	11.956	11.956	10.627	10.627	10.627	10.627	10.894	10.894	10.894	10.894	2.806	2.806	2.806	2.806
Investing Cash Flow Numbers are in millions	-11	-294.479	-20	14.319	-32	-17.752	-16	-26.574	-8	-2.24	-3	-4.567	-5	1.234	90	0	-2	0	-2	-2.773	-7	-6.244	3	-4.083	-6.818	-6.818	-6.818	-6.818	-5.696	-5.696	-5.696	-5.696	-5.31	-5.31	-5.31	-5.31	-8.535	-8.535	-8.535	-8.535	-15.947	-15.947	-15.947	-15.947	-1.451	-1.451	-1.451	-1.451	-8.817	-8.817	-8.817	-8.817	-7.597	-7.597	-7.597	-7.597	-2.836	-2.836	-2.836	-2.836
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.222	-6.242	-6.242	-5.838	-5.838	-5.838	-5.838	-15.878	-15.878	-15.878	-15.878	-46.465	-46.465	-46.465	-46.465	-76.531	-76.531	-76.531	-76.531	-7.278	-7.278	-7.278	-7.278	-52.701	-52.701	-52.701	-52.701	-27.077	-27.077	-27.077	-27.077	0	0	0	0	-34.661	-34.661	-34.661	-34.661
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.364	3.364	0	0	0	0	0	0	0	0	0	0	0	0	25.276	25.276	25.276	25.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-11	0	-10	0	-12	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.503	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
Dividends Paid Numbers are in millions	-11	-12.764	-12	0	-20	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	-1.573	0	-2.501	-0.625	-0.625	-0.898	-0.898	-0.898	-0.898	-0.884	-0.884	-0.884	-0.884	0	0	0	0	0	0	0	0	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-8.726	-7.342	-7.342	-7.342	-7.342	-6.843	-6.843	-6.843	-6.843
Other Financing Activities Numbers are in millions	-61	68.508	-14	-10.64	-25	1.095	-15	-11.133	-15	-14	14	-4.487	2	-34.269	-82	0	21	0	89	-101.9	80	-32.904	44	3.503	6.736	6.736	6.736	6.736	16.762	16.762	16.762	16.762	46.465	46.465	46.465	46.465	51.255	51.255	51.255	51.255	16.004	16.004	16.004	16.004	45.688	45.688	45.688	45.688	-17.292	-17.292	-17.292	-17.292	7.342	7.342	7.342	7.342	41.505	41.505	41.505	41.505
Financing Cash Flow Numbers are in millions	-72	57.508	-26	-20.64	-45	-10.905	-31	-14.133	-15	-30.018	4	-4.487	2	-34.269	-82	0	21	0	89	-103.473	80	-35.405	44	-3.835	-6.736	-6.736	-6.736	-6.736	-17.119	-17.119	-17.119	-17.119	-46.465	-46.465	-46.465	-46.465	-58.012	-58.012	-58.012	-58.012	-16.004	-16.004	-16.004	-16.004	-15.739	-15.739	-15.739	-15.739	-53.096	-53.096	-53.096	-53.096	-19.155	-19.155	-19.155	-19.155	-41.718	-41.718	-41.718	-41.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.372	237	-237.445	210	-209.504	175	-174.691	109	-109.44	89	-88.495	74	-74.178	78	0	125	0	74	-73.774	61	4.839	9.769	9.769	9.07	9.07	9.07	9.07	30.377	30.377	30.377	30.377	12.264	12.264	12.264	12.264	25.821	25.821	25.821	25.821	45.324	45.324	45.324	45.324	-36.309	-36.309	-36.309	-36.309	58.466	58.466	58.466	58.466	1.419	1.419	1.419	1.419	-0.855	-0.855	-0.855	-0.855
Net Change In Cash Numbers are in millions	5.616	-164.616	-32.012	52.012	-24.567	44.567	-10.063	86.063	-20.372	60.372	49	-48	48	-50	50	0	78	0	65	-110	110	-35.553	34.573	-1.087	-15.675	-15.675	-15.675	-15.675	6.211	6.211	6.211	6.211	-21.122	-21.122	-21.122	-21.122	-41.906	-41.906	-41.906	-41.906	33.318	33.318	33.318	33.318	10.369	10.369	10.369	10.369	4.938	4.938	4.938	4.938	1.947	1.947	1.947	1.947	15.809	15.809	15.809	15.809
Cash At End Of Period Numbers are in millions	46	40.384	205	237.012	185	209.567	165	175.063	89	109.372	49	0	48	0	50	78	78	65	65	0	110	18.447	54	18.34	19.427	19.427	19.427	19.427	35.102	35.102	35.102	35.102	28.891	28.891	28.891	28.891	50.014	50.014	50.014	50.014	91.92	91.92	91.92	91.92	58.602	58.602	58.602	58.602	48.233	48.233	48.233	48.233	43.295	43.295	43.295	43.295	41.348	41.348	41.348	41.348

Heijmans N.V.

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