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Koninklijke BAM Groep nv (BGPA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.3280+0.0060 (+0.26%)
As of 08:24AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
83,724
18,124
-122,184
11,846
Depreciation & amortization
133,573
145,373
159,305
159,561
Stock based compensation
-
0
34
-46
Change in working capital
-136,233
97,467
589,442
146,461
Other working capital
21,473
250,773
553,556
278,254
Other non-cash items
3,139
12,239
7,128
1,713
Net cash provided by operating activites
111,433
320,233
614,322
365,377
Cash flows from investing activities
Investments in property, plant and equipment
-89,960
-69,460
-60,766
-87,123
Acquisitions, net
-145,875
-114,275
-30,241
-
Purchases of investments
-
-
-
-34,790
Sales/Maturities of investments
-
-
-
2,752
Other investing activites
-
-
81,746
-
Net cash used for investing activites
-201,465
-165,565
60,433
-104,236
Net change in cash
-220,411
-507,411
968,933
88,524
Cash at beginning of period
1,240,000
1,788,937
854,023
743,674
Cash at end of period
977,234
1,284,709
1,788,937
854,023
Free Cash Flow
Operating Cash Flow
111,433
320,233
614,322
365,377
Capital Expenditure
-89,960
-69,460
-60,766
-87,123
Free Cash Flow
21,473
250,773
553,556
278,254