Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,868 | 172,694 | 142,233 | 199,020 | 24,163 |
| Depreciation Amortization | 151,494 | 188,075 | 127,379 | 132,545 | 167,454 |
| Accounts receivable | -12,985 | -11,173 | 17,011 | -34,734 | 119,602 |
| Accounts payable and accrued liabilities | -22,724 | -43,207 | -5,300 | 44,987 | -94,569 |
| Other Working Capital | -53,023 | 48,866 | -18,936 | 78,211 | 179,594 |
| Other Operating Activity | 54,105 | -21,126 | 36,860 | -30,244 | 107,605 |
| Operating Cash Flow | $378,735 | $334,130 | $299,248 | $389,787 | $503,849 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,082 | 4,216 | -841,676 | -710 | -65,148 |
| Sale Of Investment | N/A | N/A | N/A | 4,717 | N/A |
| Purchase Sale Intangibles | -48,695 | -42,786 | -41,576 | -31,429 | -39,636 |
| Other Investing Activity | -48,695 | -43,783 | -38,054 | -43,744 | -36,996 |
| Investing Cash Flow | $-49,777 | $-39,568 | $-879,730 | $-39,737 | $-102,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,926 | N/A | 206,026 | 24,332 | 47,406 |
| Debt Issued | 102,800 | 777,827 | 787,331 | N/A | 251,588 |
| Debt Repayment | -125,524 | -872,253 | -20,288 | -272,944 | -348,580 |
| Common Stock Issued | N/A | 572 | 1,318 | 7,276 | 9,555 |
| Common Stock Repurchased | -55,187 | N/A | N/A | -91,486 | -9,086 |
| Dividend Paid | -82,240 | -71,696 | -122,502 | -37,156 | -3,996 |
| Other Financing Activity | -140,673 | -99,208 | -371,049 | -116,063 | -146,310 |
| Financing Cash Flow | $-235,898 | $-264,758 | $480,837 | $-486,041 | $-199,423 |
| Exchange Rate Effect | 9,739 | -6,079 | 1,330 | 20,101 | -28,146 |
| Beginning Cash Position | 302,988 | 278,798 | 369,721 | 531,055 | 338,604 |
| End Cash Position | 405,788 | 302,523 | 271,405 | 415,164 | 512,741 |
| Net Cash Flow | $102,800 | $23,725 | $-98,316 | $-115,891 | $174,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,735 | 334,130 | 299,248 | 389,787 | 503,849 |
| Free Cash Flow | 378,735 | 334,130 | 299,248 | 389,787 | 503,849 |