Koninklijke Heijmans N.V. (AMS:HEIJM)
Netherlands
· Delayed Price · Currency is EUR 61.70
-0.80 (-1.28%)
Aug 15, 2025, 5:35 PM CET
Koninklijke Heijmans Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112 | 90 | 59.7 | 59.58 | 50.3 | 40.15 | Upgrade
|
| Depreciation & Amortization | 60.2 | 61.2 | 45.9 | 40.9 | 33.8 | 34.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.7 | -0.5 | -0.78 | -0.17 | -1.32 | Upgrade
|
| Other Operating Activities | -9.5 | -13.5 | 9.2 | -3.15 | 3.14 | 14.5 | Upgrade
|
| Change in Inventory | -14.3 | 14.7 | -0.1 | 12.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 80.5 | 97.5 | -29.7 | 0.89 | 21.76 | 40.71 | Upgrade
|
| Operating Cash Flow | 229.2 | 249.2 | 84.5 | 109.91 | 108.83 | 128.15 | Upgrade
|
| Operating Cash Flow Growth | 43.70% | 194.91% | -23.12% | 0.99% | -15.07% | 204.61% | Upgrade
|
| Capital Expenditures | -29.4 | -29.4 | -43.9 | -21.98 | -25.58 | -16.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.1 | 5.1 | 1.8 | 0.61 | 2.37 | 1.29 | Upgrade
|
| Cash Acquisitions | -8.1 | -8.1 | -262.1 | -16.07 | -0.99 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | -1.3 | -2.48 | - | - | Upgrade
|
| Investment in Securities | -12.8 | -12.8 | -7.7 | 10.6 | -11.54 | -28.14 | Upgrade
|
| Other Investing Activities | -34.9 | -12.9 | -0.6 | 12.49 | 3.32 | 9.9 | Upgrade
|
| Investing Cash Flow | -81.1 | -59.1 | -313.8 | -16.82 | -32.42 | -33.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 82.1 | 3.34 | 1.22 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -114.5 | -36.6 | -58.91 | -35.49 | -29.22 | Upgrade
|
| Net Debt Issued (Repaid) | -114.5 | -114.5 | 45.5 | -55.57 | -34.27 | -29.13 | Upgrade
|
| Common Dividends Paid | -44.6 | -10.6 | -12.8 | -10.07 | -7.63 | - | Upgrade
|
| Other Financing Activities | 43 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -116.1 | -125.1 | 32.7 | -65.64 | -41.91 | -29.13 | Upgrade
|
| Net Cash Flow | 32 | 65 | -196.6 | 27.45 | 34.5 | 65.69 | Upgrade
|
| Free Cash Flow | 199.8 | 219.8 | 40.6 | 87.93 | 83.25 | 111.78 | Upgrade
|
| Free Cash Flow Growth | 72.84% | 441.38% | -53.83% | 5.63% | -25.52% | 259.86% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 8.51% | 1.92% | 4.85% | 4.76% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 7.23 | 8.08 | 1.63 | 3.78 | 3.71 | 5.14 | Upgrade
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| Cash Interest Paid | 13 | 13 | 9.4 | 6.63 | 4.46 | 4.42 | Upgrade
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| Cash Income Tax Paid | 38 | 29 | 8.9 | 8.47 | 0.02 | 0.48 | Upgrade
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| Levered Free Cash Flow | 156.41 | 192.26 | -158.67 | 84.95 | 36.39 | 66.72 | Upgrade
|
| Unlevered Free Cash Flow | 163.85 | 200.95 | -153.48 | 87.19 | 40.1 | 70.63 | Upgrade
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| Change in Working Capital | 66.2 | 112.2 | -29.8 | 13.36 | 21.76 | 40.71 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.