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Koninklijke BAM Groep nv (0LNQ.IL)

IOB - IOB Delayed price. Currency in EUR
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3.86100.0000 (0.00%)
At close: 05:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
174,991
174,991
179,644
18,124
-122,184
Depreciation & amortisation
124,852
124,852
130,075
145,373
159,305
Stock-based compensation
4,857
4,857
3,658
0
34
Change in working capital
-170,639
-170,639
-442,178
97,467
589,442
Inventory
20,269
20,269
-51,365
-
-
Other working capital
21,390
21,390
-290,396
250,773
553,556
Other non-cash items
-13,227
-13,227
-884
12,239
7,128
Net cash provided by operating activities
105,707
105,707
-195,914
320,233
614,322
Cash flows from investing activities
Investments in property, plant and equipment
-84,317
-84,317
-94,482
-69,460
-60,766
Acquisitions, net
-
-
-65,604
-99,695
-30,241
Other investing activities
-
-
-
-
81,746
Net cash used for investing activities
-91,446
-91,446
-163,035
-165,565
60,433
Net change in cash
-94,250
-94,250
-452,169
-507,411
968,933
Cash at beginning of period
841,246
841,246
1,284,709
1,788,937
854,023
Cash at end of period
757,333
757,333
841,246
1,284,709
1,788,937
Free cash flow
Operating cash flow
105,707
105,707
-195,914
320,233
614,322
Capital expenditure
-84,317
-84,317
-94,482
-69,460
-60,766
Free cash flow
21,390
21,390
-290,396
250,773
553,556