Arcadis NV (ARCAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,466 | 261,868 | 120,613 | 172,694 | 86,785 |
| Depreciation Amortization | 74,923 | 151,494 | 75,383 | 188,075 | 81,329 |
| Accounts receivable | 80,599 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -15,893 | N/A | N/A | N/A | N/A |
| Other Working Capital | -248,609 | -53,023 | -243,379 | 48,866 | -209,388 |
| Other Operating Activity | -114,655 | 18,396 | 16,153 | -75,505 | -43,833 |
| Operating Cash Flow | $-102,168 | $378,735 | $-31,230 | $334,130 | $-85,107 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -89,681 | -1,082 | -1,077 | 4,216 | 6,657 |
| Purchase Sale Intangibles | -13,622 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,487 | -48,695 | -23,692 | -43,784 | -21,333 |
| Investing Cash Flow | $-102,168 | $-49,777 | $-24,769 | $-39,568 | $-14,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,464 | N/A | N/A | N/A | N/A |
| Debt Issued | 227,040 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56,760 | N/A | N/A | N/A | N/A |
| Dividend Paid | -101,033 | -82,240 | -81,844 | -71,696 | -72,256 |
| Other Financing Activity | -99,898 | -153,658 | 62,460 | -193,062 | 153,940 |
| Financing Cash Flow | $48,814 | $-235,898 | $-19,384 | $-264,758 | $81,684 |
| Exchange Rate Effect | -23,839 | 9,739 | 8,615 | -6,079 | 6,823 |
| Beginning Cash Position | 425,700 | 302,988 | 301,532 | 278,798 | 280,885 |
| End Cash Position | 246,338 | 405,788 | 234,764 | 302,523 | 269,609 |
| Net Cash Flow | $-179,362 | $102,800 | $-66,768 | $23,725 | $-11,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,168 | 378,735 | -31,230 | 334,130 | -85,107 |
| Free Cash Flow | -102,168 | 378,735 | -31,230 | 334,130 | -85,107 |