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Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market
HEIJM
Heijmans N.V.
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Heijmans N.V. (HEIJM) Cash flow

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1 Followers

Heijmans N.V. Cash Flow

NL:HEIJM's free cash flow for Q2 2024 was €89.00M. For the 2024 fiscal year, NL:HEIJM's free cash flow was decreased by €-45.82M and operating cash flow was €89.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
€ 40.38M€ 237.01M€ 209.57M€ 175.06M€ 109.37M
Free Cash Flow
€ 40.49M€ 86.31M€ 84.58M€ 113.03M€ 40.69M
Currency in EUR

Heijmans N.V. Cash Flow

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