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Arcadis NV (DE:HIJ2)
:HIJ2
Germany Market
HIJ2
Arcadis NV
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Arcadis NV (HIJ2) Cash flow

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6 Followers

Arcadis NV Cash Flow

DE:HIJ2's free cash flow for Q2 2024 was €-49.00M. For the 2024 fiscal year, DE:HIJ2's free cash flow was decreased by €24.27M and operating cash flow was €-29.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 308.72M€ 284.02M€ 329.46M€ 441.08M€ 217.76M
Investing Cash Flow
€ -36.56M€ -834.98M€ -33.59M€ -89.42M€ -72.83M
Financing Cash Flow
€ -244.63M€ 456.38M€ -410.82M€ -174.58M€ -86.56M
End Cash Position
€ 279.52M€ 257.60M€ 350.91M€ 448.87M€ 296.42M
Free Cash Flow
€ 268.15M€ 243.89M€ 294.68M€ 403.81M€ 169.30M
Currency in EUR

Arcadis NV Cash Flow

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