Arcadis NV (ARCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,411 | 16,634 | N/A | -30,408 | 41,900 |
| Depreciation Amortization | 76,545 | 149,240 | N/A | 77,144 | 37,950 |
| Other Working Capital | 17,620 | -50,245 | N/A | 70,790 | -60,720 |
| Other Operating Activity | -8,530 | 128,262 | 0 | 135,412 | 3,610 |
| Operating Cash Flow | $154,046 | $243,891 | $N/A | $252,938 | $22,740 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -80,238 | -27,787 | N/A | -49,336 | -28,800 |
| Other Investing Activity | -14,352 | -53,784 | 0 | -70,674 | -30,150 |
| Investing Cash Flow | $-94,590 | $-81,571 | $N/A | $-120,010 | $-58,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,765 | -21,301 | N/A | -16,876 | -16,900 |
| Other Financing Activity | -78,887 | -75,646 | 0 | -147,117 | 15,710 |
| Financing Cash Flow | $-81,652 | $-96,947 | $N/A | $-163,993 | $-1,190 |
| Exchange Rate Effect | -14,113 | -2,942 | N/A | 999 | 2,320 |
| Beginning Cash Position | 326,391 | 269,562 | N/A | 314,308 | 317,390 |
| End Cash Position | 290,083 | 331,994 | N/A | 284,243 | 282,310 |
| Net Cash Flow | $-36,309 | $62,432 | $N/A | $-30,065 | $-35,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,046 | 243,891 | N/A | 252,938 | 22,740 |
| Free Cash Flow | 154,046 | 243,891 | 0 | 252,938 | 22,740 |