Amsterdam - Delayed Quote EUR
Arcadis NV (ARCAD.AS)
41.28
+0.06
+(0.15%)
At close: 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
350,000
350,000
309,000
284,024
329,462
Investing Cash Flow
-46,000
-46,000
-37,000
-834,975
-33,587
Financing Cash Flow
-218,000
-218,000
-245,000
456,375
-410,820
End Cash Position
375,000
375,000
280,000
257,598
350,912
Capital Expenditure
-45,000
-45,000
-41,000
-40,138
-34,783
Issuance of Capital Stock
--
--
1,000
1,251
6,162
Issuance of Debt
155,000
155,000
719,000
942,822
20,566
Repayment of Debt
-176,000
-176,000
-806,000
-304,163
-259,378
Repurchase of Capital Stock
-51,000
-51,000
--
--
-77,339
Free Cash Flow
305,000
305,000
268,000
243,886
294,679
12/31/2021 - 7/20/1998
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