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Arcadis NV (DE:HIJ2)
FRANKFURT:HIJ2
HIJ2
Arcadis NV
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Arcadis NV (HIJ2) Cash flow

4 Followers

Arcadis NV Cash Flow

DE:HIJ2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:HIJ2's free cash flow was decreased by €-243.89M and operating cash flow was €284.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 651.83M-€ 284.02M€ 329.46M€ 429.01M€ 217.76M
Investing Cash Flow
--€ -834.98M€ -33.59M€ -77.35M€ -72.83M
Financing Cash Flow
--€ 456.38M€ -410.82M€ -174.58M€ -86.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 257.60M€ 350.91M€ 448.87M€ 296.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.25M€ 6.16M€ 8.37M€ 10.83M
Issuance Of Debt
--€ 942.82M€ 20.57M€ 261.75M€ 532.97M
Repayment Of Debt
--€ -304.16M€ -259.38M€ -354.98M€ -516.46M
Free Cash Flow
--€ 243.89M€ 294.68M€ 403.81M€ 169.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Arcadis NV Cash Flow

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