COM:ARCADIS
Arcadis
- Stock
Market Cap
5.86B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.35M - | 93.94M 5.45% | 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 | 51.17M - | 56.40M 10.22% | 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 | -19.63M - | -1.82M 90.74% | -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 | 7.61M - | 8.17M 7.29% | 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% | 66.91M 1,040.25% | 6.19M 90.75% | |
change in working capital | -15.43M - | -35.21M 128.21% | -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% | -5.33M 28.02% | |
accounts receivables | -4.66M - | 77.65M 1,766.96% | -9.05M 111.66% | 5.50M 160.71% | -61.60M 1,221.11% | |||||||
inventory | 301K - | 95K 68.44% | 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 | -15.73M - | -35.31M 124.45% | -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% | 96.17M 1,327.89% | |
other non cash items | 17.02M - | 17.99M 5.71% | 26.91M 49.54% | 26.67M 0.88% | 23.72M 11.07% | 22.87M 3.56% | 36.83M 61.02% | 25.87M 29.75% | 17.99M 30.48% | 35.53M 97.51% | -14.83M 141.73% | |
net cash provided by operating activities | 140.09M - | 139.47M 0.44% | 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% | 308.72M 8.70% | |
investments in property plant and equipment | -32.24M - | -38.08M 18.14% | -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 | -28.11M - | -500.94M 1,682.15% | -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 | -6.30M - | -5.65M 10.27% | -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 | 2.87M - | 5.29M 84.58% | 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 | 1.16M - | 1.99M 72.32% | 3.10M 55.62% | 5.53M 78.39% | 7.55M 36.51% | 7.00M 7.29% | 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 | -62.62M - | -537.40M 758.16% | -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 | -149.10M - | -226.17M 51.69% | -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 | 28.68M - | 200.27M 598.21% | 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 | -29.13M - | -40.12M 37.72% | -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% | 872.21M 1,227.78% | -79.25M 109.09% | |
dividends paid | -21.38M - | -24.21M 13.21% | -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 | 75.93M - | 475.58M 526.32% | 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% | 3.35M 106.85% | -12.41M 471.09% | |
net cash used provided by financing activities | -95M - | 385.35M 505.63% | -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 | -8.33M - | 24.00M 388.01% | 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 | -25.86M - | 11.42M 144.16% | 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 | 176.45M - | 150.59M 14.66% | 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 | 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% | 257.60M 26.59% | 289.88M 12.53% | |
operating cash flow | 140.09M - | 139.47M 0.44% | 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% | 308.72M 8.70% | |
capital expenditure | -32.24M - | -38.08M 18.14% | -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 | 107.85M - | 101.39M 6.00% | 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% | 268.15M 9.95% |
All numbers in USD (except ratios and percentages)