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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.94M - | 101.03M 7.55% | 65.60M 35.07% | 71.87M 9.56% | -25.75M 135.83% | 14.85M 157.68% | 21.15M 42.43% | 168.22M 695.25% | 135.00M 19.75% | 159.98M 18.51% | |
depreciation and amortization | 56.40M - | 90.70M 60.81% | 78.75M 13.18% | 70.56M 10.39% | 65.32M 7.43% | 133.25M 103.99% | 146.59M 10.01% | 112.03M 23.58% | 120.90M 7.91% | 173.77M 43.73% | |
deferred income tax | -1.82M - | -11.92M 555.53% | -36.45M 205.69% | -30.21M 17.12% | 75.87M 351.15% | 69.52M 8.36% | 64.61M 7.07% | -45.02M 169.68% | -66.91M 48.63% | -11.07M 83.46% | |
stock based compensation | 8.17M - | 10.09M 23.50% | 11.38M 12.84% | 10.84M 4.80% | 6.69M 38.31% | 11.54M 72.67% | 8.50M 26.37% | 5.87M 30.97% | 8.57M 46.01% | 6.19M 27.79% | |
change in working capital | -35.21M - | -45.93M 30.42% | -6.67M 85.47% | 4.35M 165.21% | 69.17M 1,489.82% | -48.24M 169.74% | 174.35M 461.44% | 70.37M 59.64% | -7.40M 110.51% | -5.45M 26.40% | |
accounts receivables | -4.66M - | 77.65M 1,766.96% | -9.05M 111.66% | 5.50M 160.71% | -61.60M 1,221.11% | ||||||
inventory | 95K - | 68K 28.42% | -15K 122.06% | -43K 186.67% | 18K 141.86% | 20K 11.11% | -53K 365% | 18K 133.96% | -32K 277.78% | 32K 200% | |
accounts payables | 38.02M - | -82.79M 317.77% | 38.02M 145.93% | -5.03M 113.23% | -39.92M 693.66% | ||||||
other working capital | -35.31M - | -45.99M 30.27% | -6.66M 85.53% | 4.39M 166.01% | 69.16M 1,473.85% | -81.62M 218.02% | 179.55M 319.99% | 41.38M 76.95% | -7.83M 118.93% | 96.05M 1,326.35% | |
other non cash items | 16.17M - | 14.98M 7.37% | -9.78M 165.29% | -6.49M 33.65% | 22.87M 452.45% | 36.83M 61.02% | 25.87M 29.75% | 17.99M 30.48% | 93.87M 421.87% | -14.29M 115.22% | |
net cash provided by operating activities | 139.47M - | 170.87M 22.52% | 139.27M 18.49% | 151.13M 8.51% | 214.17M 41.71% | 217.76M 1.67% | 441.08M 102.55% | 329.46M 25.31% | 284.02M 13.79% | 309.14M 8.84% | |
investments in property plant and equipment | -38.08M - | -53.37M 40.13% | -64.77M 21.36% | -59.32M 8.41% | -68.76M 15.91% | -48.46M 29.53% | -37.27M 23.08% | -34.78M 6.69% | -40.14M 15.40% | -40.57M 1.08% | |
acquisitions net | -500.94M - | -18.60M 96.29% | -12.01M 35.42% | -14.40M 19.91% | -39.85M 176.71% | -24.81M 37.74% | -57.03M 129.88% | -4.59M 91.94% | -798.86M 17,285.35% | 5.03M 100.63% | |
purchases of investments | -5.65M - | -3.57M 36.83% | -5.39M 51.12% | -17.51M - | -64.67M 269.31% | -4.00M 93.82% | -36K 99.10% | -93K 158.33% | |||
sales maturities of investments | 5.29M - | 3.80M 28.19% | 7.42M 95.21% | 17.51M - | 64.67M 269.31% | 4.00M 93.82% | 1.14M 71.54% | ||||
other investing activites | -36.09M - | -50.27M 39.28% | -59.24M 17.84% | -51.77M 12.60% | 7.00M 113.52% | 440K 93.71% | 4.89M 1,010.91% | 5.79M 18.47% | 2.92M 49.59% | -922.00K 131.59% | |
net cash used for investing activites | -537.40M - | -68.64M 87.23% | -69.23M 0.86% | -66.18M 4.41% | -101.62M 53.55% | -72.83M 28.33% | -89.42M 22.78% | -33.59M 62.44% | -834.98M 2,386.01% | -36.56M 95.62% | |
debt repayment | -226.17M - | -413.74M 82.93% | -31.45M 92.40% | -213.97M 580.41% | -350.43M 63.78% | -516.46M 47.38% | -354.98M 31.27% | -259.38M 26.93% | -304.16M 17.27% | -87.25M 71.32% | |
common stock issued | 200.27M - | 29.23M 85.40% | 2.12M 92.74% | 7.61M 258.72% | 2.79M 63.31% | 10.83M 287.61% | 8.37M 22.73% | 6.16M 26.34% | 1.25M 79.70% | 528K 57.79% | |
common stock repurchased | -40.12M - | -41.64M 3.79% | -14.95M 64.09% | -8.34M 44.20% | -10.31M 23.54% | -13.61M 32.08% | -7.95M 41.57% | -77.34M 872.33% | -79.25M - | ||
dividends paid | -24.21M - | -30.48M 25.91% | -23.48M 22.95% | -17.26M 26.49% | -14.29M 17.22% | -19.02M 33.09% | -3.50M 81.61% | -31.41M 797.83% | -116.27M 270.22% | -66.24M 43.03% | |
other financing activites | 475.58M - | 408.37M 14.13% | 51.00M 87.51% | 200.13M 292.38% | 233.37M 16.61% | 451.70M 93.55% | 183.49M 59.38% | -48.86M 126.63% | 875.56M 1,892.01% | -12.41M 101.42% | |
net cash used provided by financing activities | 385.35M - | -48.26M 112.52% | -16.76M 65.28% | -31.83M 89.97% | -138.86M 336.20% | -86.56M 37.66% | -174.58M 101.69% | -410.82M 135.32% | 456.38M 211.09% | -244.63M 153.60% | |
effect of forex changes on cash | 24.00M - | 5.10M 78.75% | -15.21M 398.27% | -46.15M 203.44% | 846K 101.83% | -2.63M 410.52% | -24.64M 837.95% | 16.99M 168.95% | 1.26M 92.57% | -5.62M 545.09% | |
net change in cash | 11.42M - | 59.08M 417.28% | 38.08M 35.54% | 6.97M 81.70% | -25.46M 465.24% | 55.74M 318.97% | 152.44M 173.48% | -97.95M 164.26% | -93.31M 4.74% | 17.12M 118.35% | |
cash at beginning of period | 150.59M - | 162.01M 7.58% | 221.09M 36.47% | 259.17M 17.22% | 266.14M 2.69% | 240.68M 9.57% | 296.42M 23.16% | 448.87M 51.43% | 350.91M 21.82% | 272.75M 22.27% | |
cash at end of period | 162.01M - | 221.09M 36.47% | 259.17M 17.22% | 266.14M 2.69% | 240.68M 9.57% | 296.42M 23.16% | 448.87M 51.43% | 350.91M 21.82% | 257.60M 26.59% | 289.88M 12.53% | |
operating cash flow | 139.47M - | 170.87M 22.52% | 139.27M 18.49% | 151.13M 8.51% | 214.17M 41.71% | 217.76M 1.67% | 441.08M 102.55% | 329.46M 25.31% | 284.02M 13.79% | 309.14M 8.84% | |
capital expenditure | -38.08M - | -53.37M 40.13% | -64.77M 21.36% | -59.32M 8.41% | -68.76M 15.91% | -48.46M 29.53% | -37.27M 23.08% | -34.78M 6.69% | -40.14M 15.40% | -40.57M 1.08% | |
free cash flow | 101.39M - | 117.51M 15.90% | 74.50M 36.59% | 91.81M 23.22% | 145.41M 58.39% | 169.30M 16.43% | 403.81M 138.52% | 294.68M 27.02% | 243.89M 17.24% | 268.57M 10.12% |
All numbers in (except ratios and percentages)