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Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market
HEIJM
Heijmans N.V.
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Heijmans N.V. (HEIJM) Financial Statements

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Heijmans N.V. Financial Overview

Heijmans N.V.'s market cap is currently €1.11B. The company's EPS TTM is €3.275; its P/E ratio is 12.21; and it has a dividend yield of 2.14%. Heijmans N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.12B€ 1.81B€ 1.75B€ 1.75B€ 1.60B
Gross Profit€ 296.20M€ 239.85M€ 222.11M€ 175.61M€ 176.88M
Operating Income€ 80.99M€ 71.10M€ 57.07M€ 59.57M€ 28.37M
EBITDA€ 132.75M€ 112.44M€ 89.62M€ 91.15M€ 63.41M
Net Income€ 59.73M€ 59.58M€ 50.30M€ 40.15M€ 30.06M
Balance Sheet
Cash & Short-Term Investments€ 37.03M€ 237.01M€ 209.57M€ 175.06M€ 109.37M
Total Assets€ 1.34B€ 1.10B€ 1.01B€ 952.58M€ 939.65M
Total Debt€ 175.83M€ 86.15M€ 118.88M€ 137.89M€ 139.85M
Net Debt€ 138.80M€ -150.86M€ -90.69M€ -37.17M€ 30.48M
Total Liabilities€ 951.94M€ 785.25M€ 744.17M€ 726.17M€ 761.69M
Stockholders' Equity€ 383.66M€ 317.02M€ 267.58M€ 226.41M€ 177.96M
Cash Flow
Free Cash Flow€ 40.49M€ 86.31M€ 84.58M€ 113.03M€ 40.69M
Operating Cash Flow€ 85.79M€ 110.77M€ 110.16M€ 129.40M€ 51.70M
Investing Cash Flow€ -313.93M€ -17.68M€ -33.75M€ -34.57M€ -5.24M
Financing Cash Flow€ 31.51M€ -65.64M€ -41.91M€ -29.13M€ -26.02M
Currency in EUR

Heijmans N.V. Earnings and Revenue History

Income Statement >

Heijmans N.V. Debt to Assets

Balance Sheet >

Heijmans N.V. Cash Flow

Cash Flow >

Heijmans N.V. Forecast EPS vs Actual EPS

Earnings >

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