BOKA
AMS:BOKA
Royal Boskalis Westminster N.V.
- Stock
Last Close
32.82
08/11 16:35
Volume Today
46.53K
Avg: 113.45K
PE Ratio
28.96
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 365.69M - | 490.29M 34.07% | 440.18M 10.22% | -563.73M 228.07% | 150.47M 126.69% | -435.85M 389.66% | 74.89M 117.18% | -96.52M 228.89% | 150.85M 256.28% | |
depreciation and amortization | 334.17M - | 293.51M 12.17% | 293.09M 0.14% | 1.03B 249.97% | 251.56M 75.47% | 716.28M 184.73% | 265.12M 62.99% | 421.96M 59.16% | 263.67M 37.51% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -47.34M - | 74.92M 258.25% | 87.90M 17.32% | -81.28M 192.47% | -338.98M 317.03% | -51.23M 84.89% | 111.51M 317.66% | 347.95M 212.05% | 42.28M 87.85% | |
accounts receivables | ||||||||||
inventory | -4.16M - | -454K 89.08% | 17.56M 3,967.84% | -10.79M 161.45% | 2.02M 118.67% | -10.60M 625.86% | -3.48M 67.19% | 11.36M 426.60% | -21.79M 291.85% | |
accounts payables | ||||||||||
other working capital | -43.19M - | 75.38M 274.53% | 70.34M 6.68% | -70.49M 200.22% | -340.99M 383.73% | -40.63M 88.08% | 114.98M 382.97% | 336.60M 192.74% | 64.07M 80.97% | |
other non cash items | -66.41M - | -6.65M 89.99% | 24.30M 465.49% | 32.72M 34.63% | -66.35M 302.76% | 7.29M 110.98% | -123.40M 1,793.47% | 24.66M 119.98% | -49.51M 300.76% | |
net cash provided by operating activities | 586.11M - | 852.08M 45.38% | 845.47M 0.77% | 413.44M 51.10% | -3.29M 100.80% | 236.49M 7,285.99% | 328.11M 38.74% | 698.06M 112.75% | 407.29M 41.65% | |
investments in property plant and equipment | -292.68M - | -266.03M 9.10% | -276.06M 3.77% | -164.90M 40.27% | -371.86M 125.51% | -194.75M 47.63% | -247.59M 27.13% | -225.62M 8.87% | -370.69M 64.30% | |
acquisitions net | -321.93M - | -70.13M 78.21% | 29.44M 141.98% | 211.89M 619.64% | 54.72M 74.17% | 192.81M - | -43.18M 122.40% | |||
purchases of investments | -242.36M - | -147.06M 39.32% | ||||||||
sales maturities of investments | 236.98M - | |||||||||
other investing activites | 77.98M - | 30.11M 61.38% | 32.09M 6.56% | -217.91M 779.09% | 26.45M 112.14% | 19.52M 26.21% | 26.98M 38.24% | 226.82M 740.56% | 21.90M 90.35% | |
net cash used for investing activites | -536.62M - | -548.41M 2.20% | -361.59M 34.07% | 66.06M 118.27% | -290.69M 540.01% | -175.23M 39.72% | -27.80M 84.13% | -41.99M 51.04% | -348.80M 730.65% | |
debt repayment | -3.65B - | -515.75M 85.87% | -87.19M 83.09% | -217.12M 149.02% | -463.37M 113.41% | -287K 99.94% | -100.25M 34,828.57% | -453.65M 352.54% | -12.93M 97.15% | |
common stock issued | 320M - | |||||||||
common stock repurchased | -27.72M - | -81.18M - | -16.63M 79.51% | -46.82M 181.49% | -29.40M 37.20% | -27.71M 5.75% | ||||
dividends paid | -43.24M - | -37.11M 14.18% | -47.56M 28.17% | -55.76M 17.24% | -29.53M 47.04% | -36.29M 22.88% | -67.00M 84.63% | -64.82M - | ||
other financing activites | 3.35B - | 312.91M 90.67% | 17.22M 94.50% | -771K 104.48% | 52.54M 6,914.40% | 152.15M 189.59% | -23.82M 115.65% | 475.00M 2,094.29% | -18.02M 103.79% | |
net cash used provided by financing activities | -19.99M - | -267.67M 1,238.77% | -117.54M 56.09% | -273.66M 132.82% | -521.54M 90.58% | 98.94M 118.97% | -237.88M 340.43% | -8.05M 96.62% | -123.49M 1,433.62% | |
effect of forex changes on cash | -8.72M - | 5.14M 158.90% | 4.92M 4.36% | -2.79M 156.83% | -3.08M 10.17% | -3.47M 12.90% | -501K 85.58% | 5.45M 1,187.62% | -472K 108.66% | |
net change in cash | 20.77M - | 41.13M 98.01% | 371.26M 802.61% | 203.05M 45.31% | -818.60M 503.14% | 156.72M 119.15% | 61.92M 60.49% | 445.19M 618.96% | -65.47M 114.71% | |
cash at beginning of period | 389.98M - | 354.30M 9.15% | 395.44M 11.61% | 766.70M 93.89% | 969.75M 26.48% | 151.15M 84.41% | 307.88M 103.68% | 369.80M 20.11% | 814.99M 120.39% | |
cash at end of period | 410.75M - | 395.44M 3.73% | 766.70M 93.89% | 969.75M 26.48% | 151.15M 84.41% | 307.88M 103.68% | 369.80M 20.11% | 814.99M 120.39% | 749.52M 8.03% | |
operating cash flow | 586.11M - | 852.08M 45.38% | 845.47M 0.77% | 413.44M 51.10% | -3.29M 100.80% | 236.49M 7,285.99% | 328.11M 38.74% | 698.06M 112.75% | 407.29M 41.65% | |
capital expenditure | -292.68M - | -266.03M 9.10% | -276.06M 3.77% | -164.90M 40.27% | -371.86M 125.51% | -194.75M 47.63% | -247.59M 27.13% | -225.62M 8.87% | -370.69M 64.30% | |
free cash flow | 293.44M - | 586.05M 99.72% | 569.41M 2.84% | 248.54M 56.35% | -375.15M 250.94% | 41.74M 111.13% | 80.52M 92.91% | 472.43M 486.76% | 36.59M 92.25% |
All numbers in (except ratios and percentages)