DEME Group NV
XBRU:DEME
DEME Group NV
XBRU:DEME
Price:
137.8
EUR
2.99%
Market Cap:
3.5B
EUR
Cash Flow Statement
Cash Flow Statement
DEME Group NV
DEME Group NV
Currency: EUR
Millions
TTM
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
155
|
172
|
241
|
334
|
|
| Depreciation & Amortization |
318
|
0
|
342
|
0
|
|
| Other Non-Cash Items |
(64)
|
254
|
(78)
|
301
|
|
| Cash Interest Paid |
16
|
21
|
18
|
13
|
|
| Change in Working Capital |
26
|
(18)
|
(51)
|
237
|
|
| Cash from Operating Activities |
436
N/A
|
409
-6%
|
454
+11%
|
872
+92%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(484)
|
(474)
|
(399)
|
(350)
|
|
| Other Items |
(5)
|
(16)
|
39
|
34
|
|
| Cash from Investing Activities |
(489)
N/A
|
(490)
0%
|
(360)
+27%
|
(316)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
85
|
(281)
|
(186)
|
(263)
|
|
| Other |
(41)
|
0
|
(39)
|
(92)
|
|
| Cash from Financing Activities |
43
N/A
|
(282)
N/A
|
(225)
+20%
|
(358)
-59%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
(2)
|
2
|
|
| Net Change in Cash |
(6)
N/A
|
(366)
-5 642%
|
(133)
+64%
|
199
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(48)
N/A
|
(65)
-37%
|
55
N/A
|
522
+854%
|
|
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