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Fugro NV (FUGR)

Amsterdam
Currency in EUR
17.390
+0.390(+2.29%)
Closed

FUGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa111.56121.591.17126.34368.98
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+777.31%+8.91%-24.96%+38.58%+192.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.49-173.8271.1274.13254.84
aa.aaaa.aaaa.aaaa.aaaa.aa118.18112.7114.23123.95145.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.941.050.090.120.19
aa.aaaa.aaaa.aaaa.aaaa.aa53.76128.09-66.26-19.86-59.18
aa.aaaa.aaaa.aaaa.aaaa.aa47.1753.48-28.02-51.9927.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.74-33.1-51.69-102.49-155.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-92.52%+62.7%-56.16%-98.3%-51.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.5-81.21-77.8-120.49-181.98
aa.aaaa.aaaa.aaaa.aaaa.aa7.3512.8911.5112.7712.81
aa.aaaa.aaaa.aaaa.aaaa.aa--4.4--0.59-2.4
aa.aaaa.aaaa.aaaa.aaaa.aa---1.15-0.29
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5939.6314.64.6616.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.05-83.83-86.3232.93-81.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24.15-20.64-33.9959.9118.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa225.3204.1182.95149.19207.53
aa.aaaa.aaaa.aaaa.aaaa.aa201.15183.46148.96209.09326.29
aa.aaaa.aaaa.aaaa.aaaa.aa-7.48152.380.398.54150.59
aa.aaaa.aaaa.aaaa.aaaa.aa-238.92%+2,137.48%-99.74%+2,098.03%+1,662.92%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.57%0.34%9.60%
* In Millions of EUR (except for per share items)