Arcadis NV
AEX:ARCAD
Arcadis NV
AEX:ARCAD
Price:
58.95
EUR
0.86%
Market Closed
Market Cap:
5.3B
EUR
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ARCAD Alert
Arcadis NV
58.95
+0.50 (+0.86%)
| 52 Week Range |
47.46
66.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Arcadis NV
Cash Flow Statement
Cash Flow Statement
Arcadis NV
Arcadis NV
Currency: EUR
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
49
|
52
|
53
|
58
|
58
|
63
|
63
|
63
|
71
|
70
|
72
|
74
|
70
|
70
|
75
|
77
|
81
|
91
|
88
|
84
|
86
|
75
|
82
|
90
|
91
|
94
|
98
|
99
|
(26)
|
11
|
15
|
40
|
18
|
33
|
168
|
177
|
135
|
128
|
160
|
192
|
|
| Depreciation & Amortization |
26
|
26
|
26
|
30
|
33
|
34
|
37
|
36
|
36
|
35
|
32
|
33
|
32
|
33
|
35
|
34
|
34
|
33
|
32
|
32
|
33
|
35
|
39
|
44
|
47
|
49
|
49
|
50
|
51
|
65
|
131
|
133
|
137
|
138
|
126
|
112
|
109
|
121
|
140
|
174
|
169
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
4
|
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 |
0
|
0
|
0
|
0
|
0
|
14
|
24
|
40
|
0
|
34
|
38
|
35
|
48
|
53
|
54
|
59
|
58
|
57
|
56
|
50
|
51
|
48
|
51
|
54
|
65
|
67
|
69
|
73
|
57
|
162
|
209
|
175
|
154
|
171
|
178
|
57
|
66
|
110
|
137
|
137
|
128
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
27
|
39
|
55
|
51
|
49
|
46
|
36
|
28
|
28
|
29
|
32
|
35
|
32
|
32
|
33
|
30
|
28
|
27
|
27
|
41
|
44
|
41
|
35
|
54
|
34
|
36
|
53
|
63
|
67
|
55
|
70
|
155
|
131
|
62
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
22
|
28
|
19
|
17
|
16
|
13
|
17
|
17
|
22
|
24
|
26
|
28
|
28
|
27
|
28
|
25
|
23
|
23
|
21
|
20
|
22
|
38
|
55
|
31
|
29
|
24
|
18
|
16
|
14
|
22
|
36
|
46
|
73
|
|
| Change in Working Capital |
14
|
(21)
|
(16)
|
5
|
(11)
|
(56)
|
(70)
|
(102)
|
(18)
|
23
|
59
|
59
|
(1)
|
(37)
|
(53)
|
(62)
|
(77)
|
(66)
|
(109)
|
(95)
|
(88)
|
(92)
|
(47)
|
(29)
|
(44)
|
(70)
|
(99)
|
(93)
|
(67)
|
13
|
(73)
|
(106)
|
(37)
|
102
|
34
|
(8)
|
(67)
|
(82)
|
(238)
|
(161)
|
(132)
|
|
| Cash from Operating Activities |
86
N/A
|
54
-37%
|
62
+14%
|
88
+42%
|
79
-10%
|
57
-28%
|
54
-5%
|
37
-32%
|
81
+117%
|
120
+49%
|
159
+33%
|
159
+0%
|
153
-4%
|
123
-19%
|
110
-11%
|
106
-3%
|
92
-13%
|
96
+5%
|
66
-31%
|
74
+12%
|
80
+8%
|
77
-3%
|
118
+53%
|
150
+27%
|
158
+6%
|
137
-13%
|
113
-18%
|
128
+13%
|
140
+10%
|
214
+53%
|
278
+30%
|
218
-22%
|
294
+35%
|
429
+46%
|
372
-13%
|
329
-11%
|
285
-13%
|
284
0%
|
168
-41%
|
309
+84%
|
358
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(9)
|
(10)
|
(13)
|
(19)
|
(32)
|
(33)
|
(31)
|
(27)
|
(29)
|
(27)
|
(26)
|
(24)
|
(20)
|
(23)
|
(32)
|
(36)
|
(39)
|
(42)
|
(39)
|
(35)
|
(33)
|
(30)
|
(30)
|
(35)
|
(37)
|
(42)
|
(38)
|
(32)
|
(69)
|
(89)
|
(48)
|
(46)
|
(25)
|
(24)
|
(35)
|
(34)
|
(40)
|
(44)
|
(41)
|
(41)
|
|
| Other Items |
(50)
|
(54)
|
(64)
|
(121)
|
(96)
|
(119)
|
(110)
|
(65)
|
(74)
|
(42)
|
(38)
|
(101)
|
(88)
|
(91)
|
(94)
|
(18)
|
(42)
|
(41)
|
(31)
|
(54)
|
(90)
|
(87)
|
(144)
|
(141)
|
(84)
|
(100)
|
(52)
|
(24)
|
(30)
|
(33)
|
(48)
|
(24)
|
(78)
|
(52)
|
11
|
1
|
5
|
(795)
|
(788)
|
4
|
(5)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(63)
+9%
|
(74)
-19%
|
(134)
-81%
|
(116)
+14%
|
(151)
-31%
|
(143)
+6%
|
(96)
+33%
|
(100)
-5%
|
(71)
+29%
|
(65)
+8%
|
(126)
-93%
|
(112)
+11%
|
(111)
+1%
|
(117)
-5%
|
(50)
+57%
|
(77)
-55%
|
(80)
-3%
|
(72)
+9%
|
(93)
-29%
|
(125)
-34%
|
(120)
+4%
|
(174)
-45%
|
(171)
+2%
|
(119)
+31%
|
(137)
-16%
|
(93)
+32%
|
(62)
+34%
|
(63)
-1%
|
(102)
-62%
|
(137)
-34%
|
(73)
+47%
|
(124)
-70%
|
(77)
+37%
|
(12)
+84%
|
(34)
-169%
|
(29)
+13%
|
(835)
-2 754%
|
(832)
+0%
|
(37)
+96%
|
(46)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
0
|
(3)
|
(4)
|
7
|
9
|
4
|
(8)
|
(13)
|
(14)
|
(15)
|
(14)
|
(18)
|
(18)
|
(22)
|
(24)
|
(16)
|
(11)
|
(9)
|
1
|
(3)
|
(0)
|
(8)
|
(16)
|
(3)
|
4
|
0
|
(53)
|
(71)
|
(14)
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
100
|
98
|
97
|
0
|
(8)
|
(6)
|
73
|
78
|
82
|
87
|
12
|
11
|
13
|
62
|
62
|
51
|
89
|
94
|
80
|
(38)
|
3
|
(70)
|
(100)
|
(76)
|
(120)
|
(132)
|
(58)
|
(116)
|
(176)
|
(281)
|
(308)
|
(212)
|
568
|
794
|
(166)
|
(258)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(30)
|
(32)
|
0
|
0
|
(35)
|
(33)
|
0
|
(67)
|
(34)
|
(34)
|
0
|
(21)
|
(21)
|
(21)
|
(14)
|
(33)
|
(19)
|
(3)
|
(3)
|
(32)
|
(31)
|
(117)
|
(116)
|
(66)
|
(66)
|
(76)
|
|
| Other |
13
|
34
|
46
|
54
|
34
|
0
|
0
|
0
|
60
|
0
|
33
|
0
|
0
|
(30)
|
(37)
|
(9)
|
(4)
|
(4)
|
(5)
|
(1)
|
(4)
|
(9)
|
28
|
(10)
|
74
|
82
|
80
|
87
|
3
|
3
|
5
|
(6)
|
(9)
|
5
|
5
|
(1)
|
(3)
|
3
|
(2)
|
(12)
|
(4)
|
|
| Cash from Financing Activities |
13
N/A
|
34
+169%
|
46
+35%
|
54
+17%
|
34
-37%
|
109
+218%
|
65
-40%
|
65
-1%
|
60
-6%
|
(44)
N/A
|
(45)
-1%
|
45
N/A
|
60
+32%
|
56
-6%
|
42
-25%
|
(40)
N/A
|
(39)
+2%
|
(37)
+3%
|
11
N/A
|
9
-23%
|
(5)
N/A
|
25
N/A
|
31
+24%
|
20
-36%
|
(8)
N/A
|
43
N/A
|
(10)
N/A
|
(37)
-277%
|
(95)
-155%
|
(139)
-46%
|
(176)
-27%
|
(87)
+51%
|
(124)
-43%
|
(175)
-41%
|
(361)
-107%
|
(411)
-14%
|
(346)
+16%
|
456
N/A
|
727
+59%
|
(245)
N/A
|
(338)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
2
|
(2)
|
(4)
|
(6)
|
(6)
|
3
|
(1)
|
4
|
1
|
(5)
|
1
|
5
|
20
|
12
|
10
|
2
|
(11)
|
2
|
4
|
6
|
10
|
4
|
(6)
|
(4)
|
(12)
|
(13)
|
(8)
|
1
|
(1)
|
(3)
|
(14)
|
(25)
|
(5)
|
17
|
24
|
1
|
(7)
|
(6)
|
(4)
|
|
| Net Change in Cash |
28
N/A
|
22
-19%
|
36
+58%
|
5
-85%
|
(7)
N/A
|
8
N/A
|
(30)
N/A
|
9
N/A
|
40
+359%
|
9
-78%
|
50
+461%
|
73
+47%
|
101
+38%
|
74
-27%
|
56
-24%
|
28
-49%
|
(14)
N/A
|
(19)
-34%
|
(6)
+69%
|
(9)
-51%
|
(46)
-411%
|
(11)
+75%
|
(15)
-30%
|
3
N/A
|
26
+659%
|
39
+52%
|
(2)
N/A
|
16
N/A
|
(26)
N/A
|
(25)
+1%
|
(35)
-38%
|
56
N/A
|
32
-42%
|
152
+371%
|
(6)
N/A
|
(98)
-1 432%
|
(66)
+32%
|
(93)
-41%
|
57
N/A
|
22
-61%
|
(30)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
46
-33%
|
52
+14%
|
75
+44%
|
60
-20%
|
25
-58%
|
22
-14%
|
6
-71%
|
54
+756%
|
91
+69%
|
132
+44%
|
133
+1%
|
128
-4%
|
103
-20%
|
87
-16%
|
74
-14%
|
56
-24%
|
58
+3%
|
24
-58%
|
35
+43%
|
44
+27%
|
45
+1%
|
88
+96%
|
120
+37%
|
124
+3%
|
100
-19%
|
71
-29%
|
90
+27%
|
108
+20%
|
145
+35%
|
189
+30%
|
169
-11%
|
248
+46%
|
404
+63%
|
348
-14%
|
295
-15%
|
251
-15%
|
244
-3%
|
124
-49%
|
268
+116%
|
316
+18%
|
|
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