ARCA
AMS:ARCAD
Arcadis NV
- Stock
Last Close
42.60
02/05 08:36
Volume Today
12.78K
Avg: 119.26K
PE Ratio
33.02
PFCF: 18.43
Dividend Yield
1.48%
Payout:85.79%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.44M - | 78.03M 102.98% | 45.50M 41.69% | 89.86M 97.48% | 43.16M 51.96% | 86.33M 100% | 24.60M 71.50% | 49.20M 100% | 39.87M 18.96% | 79.74M 100% | 40.12M 49.69% | 80.24M 100% | 56M 30.21% | 112M 100% | |
depreciation and amortization | 29.08M - | 63.38M 117.96% | 23.72M 62.57% | 48.66M 105.10% | 27.65M 43.17% | 55.30M 100% | 29.31M 46.99% | 65.60M 123.78% | 35.83M 45.38% | 74.59M 108.18% | 48.08M 35.53% | 99.19M 106.28% | 32.50M 67.23% | 70M 115.38% | |
deferred income tax | 2.06M - | -160.55M - | -56.01M 65.12% | -66.91M 19.47% | 30.05M 144.91% | -225.72M 851.25% | -11.07M - | ||||||||
stock based compensation | 1.39M - | 1.39M 0% | 1.55M 11.46% | 1.55M 0% | 2.22M 43.29% | 2.22M 0% | 2.07M 6.68% | 2.07M 0% | 1.72M 17.07% | 1.72M 0% | 1.38M 19.62% | -225.03M 16,424.56% | 2M 100.89% | ||
change in working capital | -30.67M - | -45.75M 49.16% | 44.53M 197.34% | 111.50M 150.37% | -51.50M 146.19% | -129.32M 151.12% | 53.94M 141.71% | 110.82M 105.45% | -31.76M 128.66% | -191.72M 503.65% | 80.33M 141.90% | 186.40M 132.04% | -91.50M 149.09% | -225M 145.90% | |
accounts receivables | -38.27M - | -18.08M 52.76% | 46.23M 355.72% | 9.03M 80.47% | -42.87M 574.93% | -20.95M 51.13% | 53.73M 356.45% | 26.45M 50.78% | -31.73M 220.00% | -9.92M 68.75% | 52.21M 626.40% | -51.69M 199.00% | -61M 18.02% | -12M 80.33% | |
inventory | -274.50K - | -549K 100% | 283.50K 151.64% | 567K 100% | -228.50K 140.30% | -457K 100% | 212.50K 146.50% | 425K 100% | -28K 106.59% | -56K 100% | 44K 178.57% | 88K 100% | |||
accounts payables | 15.59M - | 22.43M - | -26.33M - | 21.30M - | -64.86M - | 24.94M - | -42M - | ||||||||
other working capital | 7.87M - | -42.72M 642.72% | -1.98M 95.37% | 79.47M 4,117.75% | -8.40M 110.57% | -81.59M 871.15% | 62.65M - | -116.89M - | 28.08M 124.02% | 213.06M 658.78% | -30.50M 114.32% | -171M 460.66% | |||
other non cash items | 3.10M - | 123.40M 3,878.85% | 8.09M 93.44% | 53.41M 559.96% | -2.39M 104.47% | 184.37M 7,820.73% | 68.92M 62.62% | 84.90M 23.18% | -114.72M 235.13% | 183.35M 259.82% | 23.47M 87.20% | 257.05M 995.11% | -13.50M 105.25% | 208M 1,640.74% | |
net cash provided by operating activities | 41.34M - | 89.28M 115.98% | 123.40M 38.22% | 240.19M 94.65% | 19.14M 92.03% | 38.35M 100.29% | 122.84M 220.34% | 245.68M 100% | -39.03M 115.88% | -78.05M 100% | 193.39M 347.77% | 386.77M 100% | -14.50M 103.75% | -29M 100% | |
investments in property plant and equipment | -7.92M - | -22.45M 183.35% | -9.47M 57.83% | -12.33M 30.24% | -7.76M 37.05% | -15.52M 100% | -12.31M 20.71% | -24.61M 100% | -9.57M 61.11% | -19.14M 100% | -6.06M 68.37% | -12.11M 100% | -10M 17.44% | -20M 100% | |
acquisitions net | -363.50K - | -218.00K 40.03% | 60.50K 127.75% | 7.84M 12,852.07% | -3.65M 146.54% | -387.00K 89.39% | -797.76M - | 6.57M - | -1.08M 116.41% | -1.55M 43.47% | -1M 35.40% | -1M 0% | |||
purchases of investments | -3.92M - | -70K - | -24K - | -12K - | -47K - | -46K - | |||||||||
sales maturities of investments | -1 - | 1.14M - | -9.31M - | ||||||||||||
other investing activites | -2.23M - | -1.04M 53.32% | 3.13M 400.87% | -1.39M 144.33% | 3.06M 320.33% | -771.00K 125.23% | -396.83M 51,369.26% | 2.98M 100.75% | 2.84M 4.50% | -842.00K 129.62% | -4.42M 424.35% | -80K 98.19% | -500K 525% | -2M 300% | |
net cash used for investing activites | -10.52M - | -27.64M 162.81% | -6.28M 77.28% | -5.95M 5.21% | -8.35M 40.35% | -16.70M 100.00% | -409.13M 2,349.18% | -818.27M 100% | -6.73M 99.18% | -13.46M 100% | -11.55M 14.18% | -23.10M 100% | -11.50M 50.22% | -23M 100% | |
debt repayment | -136.08M - | -102.74M - | -43.38M - | -682.04M - | -185.56M - | -272.81M - | -95M - | ||||||||
common stock issued | 5.70M - | 461K - | 1.13M - | 117K - | 528K - | ||||||||||
common stock repurchased | -30.86M - | -61.71M 100% | -7.81M 87.34% | -15.63M 100% | -35.44M - | -38.03M - | |||||||||
dividends paid | -15.64M - | -31.27M 100% | -66.50K 99.79% | -133K 100% | -58.18M 43,645.86% | -116.36M 100% | -311K - | -33.13M 10,553.70% | -66.27M 100% | -22K - | -38M 172,627.27% | -76M 100% | |||
other financing activites | -83.69M - | 762K 100.91% | -67.35M 8,937.99% | -1.34M 98.01% | -39.77M 2,874.23% | -2.11M 94.70% | 326.13M 15,571.30% | 5.24M 98.39% | 70.59M 1,248.15% | -6.89M 109.76% | -159.77M 2,219.86% | -46.75M 70.74% | 29M 162.03% | 2M 93.10% | |
net cash used provided by financing activities | -130.18M - | -260.37M 100.00% | -75.23M 71.11% | -150.46M 100.00% | -97.95M 34.90% | -195.90M 100% | 326.13M 266.48% | 652.27M 100% | 37.46M 94.26% | 74.91M 100% | -159.77M 313.27% | -319.54M 100% | -9M 97.18% | -18M 100% | |
effect of forex changes on cash | 3.45M - | 3.45M 0% | 5.04M 46.16% | 5.04M 0% | 7.07M 40.23% | 7.07M 0% | -6.44M 191.08% | -6.44M 0% | 3.13M 148.56% | 3.13M 0% | -5.94M 289.77% | -44.29M 646.03% | 4M 109.03% | ||
net change in cash | -95.91M - | -176.50M 84.03% | 46.94M 126.59% | 78.35M 66.93% | -80.08M 202.21% | -132.65M 65.64% | 33.40M 125.18% | 54.40M 62.89% | -5.17M 109.50% | 16.86M 426.08% | 16.13M 4.32% | 264K 98.36% | -31M 11,842.42% | -20.88M 32.65% | |
cash at beginning of period | 449.16M - | 257.04M 42.77% | 272.65M 6.07% | 351.00M - | 190.75M 45.66% | 218.35M 14.47% | 272.75M - | 289.61M - | 289.88M - | ||||||
cash at end of period | -95.91M - | 272.65M 384.27% | 303.98M 11.49% | 351.00M 15.47% | -80.08M 122.82% | 218.35M 372.66% | 224.15M 2.65% | 272.75M 21.69% | -5.17M 101.90% | 289.61M 5,701.28% | 16.13M 94.43% | 289.88M 1,697.02% | -31M 110.69% | 269M 967.74% | |
operating cash flow | 41.34M - | 89.28M 115.98% | 123.40M 38.22% | 240.19M 94.65% | 19.14M 92.03% | 38.35M 100.29% | 122.84M 220.34% | 245.68M 100% | -39.03M 115.88% | -78.05M 100% | 193.39M 347.77% | 386.77M 100% | -14.50M 103.75% | -29M 100% | |
capital expenditure | -7.92M - | -22.45M 183.35% | -9.47M 57.83% | -12.33M 30.24% | -7.76M 37.05% | -15.52M 100% | -12.31M 20.71% | -24.61M 100% | -9.57M 61.11% | -19.14M 100% | -6.06M 68.37% | -12.11M 100% | -10M 17.44% | -20M 100% | |
free cash flow | 33.41M - | 66.82M 100% | 113.93M 70.49% | 227.86M 100% | 11.38M 95.00% | 22.82M 100.49% | 110.53M 384.30% | 221.06M 100% | -48.60M 121.98% | -97.20M 100% | 187.33M 292.73% | 374.66M 100% | -24.50M 106.54% | -49M 100% |
All numbers in (except ratios and percentages)