Arcadis NV (AMS:ARCAD)
Netherlands
· Delayed Price · Currency is EUR 29.58
-0.88 (-2.89%)
At close: Mar 9, 2026
Arcadis NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 208 | 243 | 160 | 131.52 | 167.88 | Upgrade
|
| Depreciation & Amortization | 125 | 131 | 167 | 119.16 | 105.6 | Upgrade
|
| Other Amortization | 6 | 9 | 6 | 6.97 | 6.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | -2 | 2 | 30.89 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5 | -3 | -4 | 8.94 | -11.24 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 6 | 8.57 | 5.87 | Upgrade
|
| Other Operating Activities | -33 | 12 | -22 | -3.53 | -10.83 | Upgrade
|
| Change in Accounts Receivable | 68 | -32 | 41 | 21.72 | 15.92 | Upgrade
|
| Change in Inventory | - | - | - | -0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | 38 | -21 | -40 | -5.03 | 38.03 | Upgrade
|
| Change in Other Net Operating Assets | -33 | 5 | -7 | -35.16 | 11.79 | Upgrade
|
| Operating Cash Flow | 386 | 350 | 309 | 284.02 | 329.46 | Upgrade
|
| Operating Cash Flow Growth | 10.29% | 13.27% | 8.79% | -13.79% | -23.20% | Upgrade
|
| Capital Expenditures | -18 | -36 | -41 | -40.14 | -34.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | 0.68 | 8.22 | Upgrade
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| Cash Acquisitions | -84 | -2 | -3 | -799.61 | -0.61 | Upgrade
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| Divestitures | - | 1 | 7 | 0.78 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -9 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.13 | -4.28 | Upgrade
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| Other Investing Activities | -1 | - | - | 3.43 | -2.14 | Upgrade
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| Investing Cash Flow | -109 | -46 | -37 | -834.98 | -33.59 | Upgrade
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| Short-Term Debt Issued | 110 | 60 | - | 195.55 | 20.57 | Upgrade
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| Long-Term Debt Issued | 260 | 95 | 719 | 747.28 | - | Upgrade
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| Total Debt Issued | 370 | 155 | 719 | 942.82 | 20.57 | Upgrade
|
| Short-Term Debt Repaid | -191 | -60 | - | -284.91 | -28.68 | Upgrade
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| Long-Term Debt Repaid | -284 | -194 | -885 | -89.87 | -299.55 | Upgrade
|
| Total Debt Repaid | -475 | -254 | -885 | -374.77 | -328.23 | Upgrade
|
| Net Debt Issued (Repaid) | -105 | -99 | -166 | 568.05 | -307.66 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 1.25 | 6.16 | Upgrade
|
| Repurchase of Common Stock | -136 | -51 | - | - | -77.34 | Upgrade
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| Common Dividends Paid | -89 | -76 | -66 | -116.05 | -31.41 | Upgrade
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| Other Financing Activities | -3 | 8 | -14 | 3.13 | -0.58 | Upgrade
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| Financing Cash Flow | -333 | -218 | -245 | 456.38 | -410.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | 9 | -6 | 1.26 | 16.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16 | - | 1 | - | - | Upgrade
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| Net Cash Flow | -81 | 95 | 22 | -93.31 | -97.96 | Upgrade
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| Free Cash Flow | 368 | 314 | 268 | 243.89 | 294.68 | Upgrade
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| Free Cash Flow Growth | 17.20% | 17.16% | 9.89% | -17.24% | -27.02% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 6.29% | 5.36% | 6.05% | 8.72% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 3.49 | 2.98 | 2.73 | 3.28 | Upgrade
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| Cash Interest Paid | 79 | 52 | 28 | 22.01 | 16.22 | Upgrade
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| Cash Income Tax Paid | 102 | 95 | 131 | 70.37 | 66.72 | Upgrade
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| Levered Free Cash Flow | 348.38 | 284.13 | 247.44 | 225.4 | 257.1 | Upgrade
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| Unlevered Free Cash Flow | 401.5 | 325.38 | 289.32 | 243.11 | 270.87 | Upgrade
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| Change in Working Capital | 73 | -48 | -6 | -18.5 | 65.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.