Fugro NV
AEX:FUR
Fugro NV
AEX:FUR
Price:
16.51
EUR
1.41%
Market Closed
Market Cap:
1.9B
EUR
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FUR Alert
Fugro NV
16.51
+0.23 (+1.41%)
| 52 Week Range |
15.98
25.16
|
| 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
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
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 |
|
|
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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Fugro NV
Cash Flow Statement
Cash Flow Statement
Fugro NV
Fugro NV
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
104
|
120
|
101
|
138
|
142
|
145
|
222
|
245
|
290
|
294
|
273
|
262
|
280
|
279
|
302
|
310
|
241
|
239
|
214
|
(191)
|
(548)
|
(254)
|
(359)
|
(553)
|
(301)
|
(201)
|
(165)
|
(109)
|
(36)
|
(14)
|
(37)
|
(72)
|
(69)
|
(72)
|
(15)
|
63
|
87
|
79
|
119
|
257
|
301
|
|
| Depreciation & Amortization |
73
|
71
|
75
|
78
|
84
|
99
|
115
|
132
|
149
|
169
|
184
|
195
|
210
|
220
|
130
|
93
|
302
|
217
|
278
|
267
|
291
|
296
|
240
|
210
|
181
|
155
|
133
|
107
|
91
|
105
|
117
|
114
|
141
|
114
|
113
|
113
|
116
|
123
|
133
|
145
|
156
|
|
| Other Non-Cash Items |
(36)
|
(14)
|
48
|
28
|
82
|
131
|
102
|
118
|
128
|
117
|
92
|
81
|
78
|
61
|
233
|
243
|
125
|
137
|
71
|
329
|
632
|
363
|
397
|
527
|
253
|
135
|
101
|
76
|
37
|
37
|
48
|
67
|
93
|
71
|
23
|
(23)
|
(24)
|
9
|
26
|
(13)
|
(2)
|
|
| Cash Taxes Paid |
20
|
15
|
17
|
29
|
42
|
39
|
40
|
69
|
89
|
88
|
92
|
111
|
98
|
70
|
49
|
45
|
54
|
58
|
70
|
47
|
31
|
42
|
30
|
18
|
31
|
24
|
16
|
19
|
15
|
21
|
27
|
18
|
19
|
11
|
7
|
6
|
10
|
13
|
19
|
26
|
32
|
|
| Cash Interest Paid |
26
|
23
|
21
|
23
|
20
|
18
|
26
|
31
|
31
|
25
|
14
|
14
|
17
|
20
|
37
|
34
|
19
|
32
|
31
|
28
|
37
|
43
|
66
|
87
|
74
|
49
|
25
|
15
|
24
|
34
|
37
|
34
|
41
|
34
|
30
|
27
|
26
|
19
|
19
|
22
|
23
|
|
| Change in Working Capital |
(84)
|
(58)
|
(76)
|
(84)
|
(82)
|
(98)
|
(100)
|
(117)
|
(137)
|
(113)
|
(125)
|
(264)
|
(341)
|
(345)
|
(356)
|
(342)
|
(90)
|
(137)
|
(167)
|
19
|
(38)
|
(46)
|
47
|
2
|
(3)
|
34
|
(44)
|
(55)
|
(79)
|
(90)
|
(17)
|
27
|
12
|
9
|
(63)
|
(61)
|
(56)
|
(84)
|
(70)
|
(21)
|
(144)
|
|
| Cash from Operating Activities |
57
N/A
|
120
+109%
|
149
+24%
|
160
+8%
|
227
+42%
|
278
+22%
|
339
+22%
|
378
+12%
|
429
+13%
|
468
+9%
|
424
-9%
|
273
-35%
|
227
-17%
|
216
-5%
|
309
+43%
|
305
-1%
|
577
+89%
|
600
+4%
|
396
-34%
|
425
+7%
|
337
-21%
|
360
+7%
|
325
-10%
|
186
-43%
|
131
-30%
|
124
-5%
|
24
-80%
|
18
-24%
|
13
-31%
|
38
+199%
|
112
+193%
|
136
+22%
|
177
+30%
|
121
-32%
|
59
-52%
|
91
+56%
|
124
+37%
|
126
+2%
|
209
+65%
|
369
+77%
|
310
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(97)
|
(86)
|
(124)
|
(187)
|
(200)
|
(298)
|
(278)
|
(331)
|
(330)
|
(327)
|
(429)
|
(466)
|
(513)
|
(294)
|
(130)
|
(365)
|
(480)
|
(312)
|
(295)
|
(307)
|
(256)
|
(194)
|
(127)
|
(80)
|
(90)
|
(117)
|
(95)
|
(64)
|
(78)
|
(85)
|
(90)
|
(105)
|
(82)
|
(65)
|
(80)
|
(118)
|
(123)
|
(129)
|
(182)
|
(230)
|
|
| Other Items |
30
|
33
|
8
|
(1)
|
(115)
|
(223)
|
(83)
|
(98)
|
(131)
|
(120)
|
(60)
|
50
|
2
|
(25)
|
(185)
|
(292)
|
(238)
|
654
|
784
|
6
|
13
|
149
|
184
|
200
|
135
|
19
|
42
|
48
|
17
|
(9)
|
(3)
|
51
|
61
|
49
|
27
|
28
|
11
|
20
|
29
|
26
|
17
|
|
| Cash from Investing Activities |
(55)
N/A
|
(65)
-17%
|
(78)
-22%
|
(125)
-60%
|
(303)
-141%
|
(423)
-40%
|
(381)
+10%
|
(377)
+1%
|
(462)
-23%
|
(450)
+3%
|
(387)
+14%
|
(379)
+2%
|
(465)
-22%
|
(538)
-16%
|
(479)
+11%
|
(421)
+12%
|
(603)
-43%
|
174
N/A
|
471
+170%
|
(289)
N/A
|
(294)
-2%
|
(107)
+64%
|
(10)
+90%
|
73
N/A
|
55
-25%
|
(71)
N/A
|
(75)
-6%
|
(46)
+38%
|
(46)
+1%
|
(87)
-88%
|
(89)
-2%
|
(39)
+56%
|
(43)
-11%
|
(33)
+24%
|
(38)
-16%
|
(52)
-35%
|
(107)
-108%
|
(102)
+4%
|
(100)
+2%
|
(156)
-56%
|
(212)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
106
|
104
|
2
|
(11)
|
(1)
|
(23)
|
(86)
|
(67)
|
(21)
|
(2)
|
(21)
|
(11)
|
(36)
|
(80)
|
(22)
|
35
|
(52)
|
(120)
|
(61)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
332
|
250
|
0
|
0
|
116
|
0
|
0
|
(45)
|
|
| Net Issuance of Debt |
(34)
|
(122)
|
(107)
|
(9)
|
97
|
146
|
57
|
(6)
|
65
|
152
|
48
|
37
|
145
|
266
|
542
|
276
|
(111)
|
(451)
|
(433)
|
126
|
158
|
45
|
(175)
|
(279)
|
(196)
|
(55)
|
70
|
49
|
60
|
(21)
|
(112)
|
(31)
|
(53)
|
(400)
|
(405)
|
(70)
|
(29)
|
(73)
|
(160)
|
(95)
|
(21)
|
|
| Cash Paid for Dividends |
(9)
|
(14)
|
(16)
|
(19)
|
(19)
|
(24)
|
(23)
|
(41)
|
(40)
|
(57)
|
(58)
|
(63)
|
(62)
|
(63)
|
(64)
|
(60)
|
(62)
|
(89)
|
(83)
|
(50)
|
(55)
|
(3)
|
(9)
|
(14)
|
(10)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(3)
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(13)
|
(10)
|
(21)
|
(21)
|
(9)
|
(4)
|
8
|
28
|
67
|
48
|
50
|
(13)
|
(28)
|
(13)
|
(4)
|
(6)
|
(6)
|
17
|
17
|
|
| Cash from Financing Activities |
(36)
N/A
|
(31)
+15%
|
(19)
+38%
|
(26)
-37%
|
67
N/A
|
121
+82%
|
11
-91%
|
(133)
N/A
|
(41)
+69%
|
74
N/A
|
(14)
N/A
|
(48)
-247%
|
72
N/A
|
166
+130%
|
394
+137%
|
190
-52%
|
(139)
N/A
|
(591)
-327%
|
(635)
-7%
|
15
N/A
|
33
+126%
|
(7)
N/A
|
(196)
-2 743%
|
(304)
-55%
|
(228)
+25%
|
(83)
+64%
|
54
N/A
|
39
-28%
|
65
+67%
|
3
-95%
|
(48)
N/A
|
96
N/A
|
75
-22%
|
(84)
N/A
|
(185)
-120%
|
(86)
+53%
|
(36)
+58%
|
33
N/A
|
(57)
N/A
|
(82)
-43%
|
(94)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
3
|
(2)
|
7
|
6
|
(9)
|
(2)
|
7
|
1
|
(2)
|
2
|
3
|
5
|
16
|
11
|
(7)
|
3
|
(11)
|
(37)
|
(28)
|
(16)
|
(1)
|
1
|
(15)
|
(21)
|
(25)
|
(6)
|
13
|
19
|
3
|
(11)
|
(13)
|
(6)
|
|
| Net Change in Cash |
(36)
N/A
|
27
N/A
|
54
+103%
|
7
-87%
|
(11)
N/A
|
(27)
-143%
|
(35)
-27%
|
(136)
-292%
|
(75)
+45%
|
95
N/A
|
21
-77%
|
(147)
N/A
|
(159)
-8%
|
(165)
-4%
|
222
N/A
|
80
-64%
|
(164)
N/A
|
181
N/A
|
233
+29%
|
153
-34%
|
81
-47%
|
262
+224%
|
130
-50%
|
(51)
N/A
|
(39)
+24%
|
(41)
-6%
|
(34)
+18%
|
(18)
+47%
|
15
N/A
|
(47)
N/A
|
(24)
+48%
|
179
N/A
|
188
+5%
|
(21)
N/A
|
(171)
-727%
|
(34)
+80%
|
(0)
+99%
|
60
N/A
|
41
-32%
|
119
+190%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
22
N/A
|
63
+183%
|
36
-43%
|
40
+11%
|
77
+93%
|
41
-47%
|
100
+143%
|
98
-2%
|
138
+40%
|
97
-30%
|
(156)
N/A
|
(239)
-53%
|
(297)
-24%
|
15
N/A
|
175
+1 093%
|
212
+21%
|
120
-43%
|
83
-31%
|
130
+57%
|
30
-77%
|
104
+253%
|
130
+25%
|
60
-54%
|
51
-15%
|
34
-33%
|
(93)
N/A
|
(76)
+18%
|
(51)
+33%
|
(40)
+21%
|
26
N/A
|
47
+78%
|
73
+56%
|
39
-46%
|
(6)
N/A
|
11
N/A
|
6
-44%
|
3
-46%
|
80
+2 275%
|
187
+133%
|
81
-57%
|
|
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