DEME Group NV
XBRU:DEME

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DEME Group NV
XBRU:DEME
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Price: 137 EUR 1.03% Market Closed
Market Cap: 3.5B EUR
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Cash Flow Statement

Cash Flow Statement
DEME Group NV

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Cash Flow Statement
Currency: EUR
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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