Arcadis NV (ARCAY)
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[[ 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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,233 | 91,798 | 199,020 | 94,350 | 24,163 |
| Depreciation Amortization | 127,379 | 58,849 | 132,545 | 76,362 | 167,454 |
| Other Working Capital | -18,936 | -136,680 | 78,211 | -54,943 | 179,594 |
| Other Operating Activity | 48,572 | 26,841 | -19,989 | -8,200 | 132,638 |
| Operating Cash Flow | $299,248 | $40,808 | $389,787 | $107,569 | $503,849 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -841,676 | -2,363 | -710 | -5,605 | -65,148 |
| Other Investing Activity | -38,054 | -15,414 | -39,027 | -27,694 | -36,995 |
| Investing Cash Flow | $-879,730 | $-17,777 | $-39,737 | $-33,299 | $-102,143 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,502 | -123,940 | -37,156 | -37,681 | -3,996 |
| Other Financing Activity | 603,339 | -84,532 | -448,885 | -276,033 | -195,427 |
| Financing Cash Flow | $480,837 | $-208,472 | $-486,041 | $-313,714 | $-199,423 |
| Exchange Rate Effect | 1,330 | 15,054 | 20,101 | 8,314 | -28,146 |
| Beginning Cash Position | 369,721 | 373,441 | 531,055 | 540,840 | 338,604 |
| End Cash Position | 271,405 | 203,054 | 415,164 | 309,710 | 512,741 |
| Net Cash Flow | $-98,316 | $-170,387 | $-115,891 | $-231,130 | $174,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,248 | 40,808 | 389,787 | 107,569 | 503,849 |
| Free Cash Flow | 299,248 | 40,808 | 389,787 | 107,569 | 503,849 |