COM:FUGRO
Fugro
- Stock
Last Close
20.81
01/11 17:25
Market Cap
2.54B
Beta: -
Volume Today
273.71K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.00M - | -270.60M 337.36% | -188.27M 30.42% | -9.90M 94.74% | -362.62M 3,562.85% | -202.10M 44.27% | -106.83M 47.14% | -96.40M 9.77% | -40.50M - | -10.56M 73.92% | -6.60M 37.52% | -16.24M 146.05% | -113.10M 596.47% | -60.72M 46.31% | 5.40M 108.89% | 54.24M 904.37% | 29.40M 45.79% | 44.73M 52.13% | 68.90M 54.05% | 183.10M 165.75% | 112.50M 38.56% | ||
depreciation and amortization | 142.05M - | 122.20M 13.97% | 167.47M 37.04% | 127.30M 23.99% | 108.24M 14.97% | 97.50M 9.92% | 79.58M 18.38% | 72M 9.53% | 52.80M - | 51.93M 1.65% | 59.90M 15.35% | 57.00M 4.84% | 57M 0.00% | 55.70M 2.29% | 56.10M 0.73% | 56.56M 0.82% | 59.50M 5.20% | 63.32M 6.42% | 70.10M 10.71% | 75.08M 7.10% | 80.50M 7.22% | ||
deferred income tax | -43.61M - | 64.90M 248.81% | -2.31M 103.56% | -74.80M 3,133.90% | -156.82M 109.65% | -76.50M 51.22% | -133.16M 74.07% | -6.60M 95.04% | -164M - | -3.81M 97.68% | -163.20M 4,187.97% | -2.61M 98.40% | -8.20M 214.30% | -34.89M 325.52% | -204.30M 485.50% | -14.88M 92.72% | 1.90M 112.77% | -1.90M 200% | -11.40M 500% | -58.12M 409.84% | 300K 100.52% | ||
stock based compensation | 5.04M - | 5.90M 17.01% | 4.59M 22.20% | 4.60M 0.22% | 4.69M 1.87% | 3.60M 23.18% | 3.33M 7.36% | 1.50M 55.02% | 2.60M - | 2.05M 21.08% | 2.80M 36.47% | 3.17M 13.30% | 2.50M 21.19% | 1.87M 25.24% | 2.90M 55.16% | 2.04M 29.70% | 3.20M 56.97% | 2.91M 9.19% | 3.80M 30.76% | -62.53M 1,745.53% | |||
change in working capital | 82.18M - | -70.80M 186.15% | -2.28M 96.78% | 70.20M 3,183.00% | 152.13M 116.72% | 72.90M 52.08% | 129.83M 78.09% | 5.10M 96.07% | -55.80M - | 21.68M 138.86% | -40.60M 287.25% | 87.77M 316.19% | 5.70M 93.51% | 33.02M 479.37% | -89.20M 370.11% | 61.18M 168.58% | -80.20M 231.10% | 28.21M 135.17% | -59.80M 312.01% | 87.62M 246.53% | -176.70M 301.66% | ||
accounts receivables | 85.26M - | -66.90M 178.46% | -2.36M 96.47% | 70.80M 3,100% | 145.90M 106.07% | 70.70M 51.54% | 124.42M 75.98% | 5.10M 95.90% | -91.70M - | 24.05M 126.23% | -62.50M 359.83% | 71.74M 214.78% | 7.20M 89.96% | 30.59M 324.85% | -107.10M 450.13% | 62.84M 158.67% | -90.60M 244.18% | -850K 99.06% | -116.60M 13,617.65% | 41.93M 135.96% | -82.10M 295.81% | ||
inventory | -3.08M - | -3.90M 26.58% | 83K 102.13% | -600K 822.89% | 6.24M 1,139.17% | 2.20M 64.72% | 5.41M 145.73% | -1.30M - | 2.51M 293.38% | -3.30M 231.26% | 2.15M 165.15% | -1.50M 169.77% | 2.44M 262.33% | -2.70M 210.88% | 1.69M 162.44% | -8.70M 616.01% | 3.09M 135.54% | -3.10M 200.26% | 1.94M 162.42% | -1.50M 177.52% | |||
accounts payables | 37.20M - | -4.89M 113.13% | 25.20M 615.76% | 13.89M 44.90% | 20.60M - | -3.35M 116.25% | 19.10M 670.66% | 25.96M 35.94% | 59.90M 130.70% | 43.76M 26.95% | -93.10M 312.76% | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 908.83K - | 306.70M 33,646.69% | 261.79M 14.64% | -75.70M 128.92% | 305.99M 504.22% | 6.10M 98.01% | 46.85M 668.05% | -11M 123.48% | 10.50M - | -10.83M 203.14% | -23.20M 114.22% | -6.02M 74.07% | 63.40M 1,153.97% | 76.13M 20.08% | -18.60M 124.43% | -19.43M 4.45% | -20.80M 7.06% | 7.63M 136.66% | 10.30M 35.08% | 78.62M 663.34% | 335M 326.08% | ||
net cash provided by operating activities | 300.57M - | 93.40M 68.93% | 243.30M 160.49% | 116.50M 52.12% | 208.43M 78.91% | -22M 110.56% | 152.76M 794.36% | -28.80M 118.85% | -30.40M - | 50.46M 266% | -7.70M 115.26% | 123.08M 1,698.49% | 15.50M 87.41% | 106.00M 583.85% | -43.40M 140.94% | 139.70M 421.89% | -7M 105.01% | 144.88M 2,169.77% | 81.90M 43.47% | 303.77M 270.90% | 13.90M 95.42% | ||
investments in property plant and equipment | -114.34M - | -134.20M 17.37% | -139.85M 4.21% | -87.60M 37.36% | -72.87M 16.81% | -30.70M 57.87% | -37.94M 23.59% | -43.10M 13.59% | -30.50M - | -49.82M 63.35% | -41.10M 17.51% | -44.22M 7.59% | -45.20M 2.22% | -36.01M 20.33% | -28.30M 21.41% | -51.87M 83.27% | -66.40M 28.02% | -56.56M 14.81% | -72M 27.29% | -110.08M 52.88% | -119.50M 8.56% | ||
acquisitions net | 13.10M - | -1.79M 113.68% | 5.90M 429.24% | 1.44M 75.58% | 7M - | 4.51M 35.53% | 1.30M 71.19% | 12.03M 825.31% | 2.50M 79.22% | 7.62M 204.96% | 700K 90.82% | ||||||||||||
purchases of investments | -1.59M - | ||||||||||||||||||||||
sales maturities of investments | 324K - | 435K - | 1.18M - | ||||||||||||||||||||
other investing activites | 7.55M - | -47.90M 734.52% | 27.66M 157.76% | 92.90M 235.80% | 57.36M 38.26% | 119.50M 108.33% | 4.46M 96.27% | 5.80M 30.02% | 4.30M - | 8.72M 102.84% | -16M 283.44% | 1.40M 108.76% | 45.30M 3,131.10% | 2.81M 93.79% | 12.20M 333.70% | -691K 105.66% | -2.70M 290.74% | -2.13M 20.96% | -2.20M 3.09% | 2.20M 200% | -200.00K 109.09% | ||
net cash used for investing activites | -106.79M - | -182.10M 70.52% | -112.19M 38.39% | 5.30M 104.72% | -15.51M 392.66% | 88.80M 672.50% | -33.48M 137.70% | -37.30M 11.40% | -13.10M - | -42.89M 227.43% | -51.20M 19.37% | -41.38M 19.19% | 100K 100.24% | -33.20M 33,298% | -9.10M 72.59% | -47.72M 424.38% | -67.80M 42.08% | -46.23M 31.81% | -71.70M 55.08% | -100.67M 40.40% | -119M 18.21% | ||
debt repayment | -41.80M - | -2.40M - | -92.20M - | -101.30M - | -34.50M - | -33.55M 2.76% | -51.90M 54.71% | -35.39M 31.80% | -45.20M 27.71% | -36.80M - | -81.35M 121.06% | -80.90M 0.55% | -117.49M 45.23% | -3.80M 96.77% | -10.22M 169.05% | -75M 633.57% | |||||||
common stock issued | 71.40M - | 113.78M - | 1.70M - | ||||||||||||||||||||
common stock repurchased | -45.87M - | -29.60M 35.47% | -44.66M 50.87% | -46.40M - | |||||||||||||||||||
dividends paid | -262K - | -49.80M 18,907.63% | -805K 98.38% | -2.30M - | -1.48M 35.48% | -2.10M 41.51% | -1.04M 50.29% | -800K - | -800K 0% | ||||||||||||||
other financing activites | 11.25M - | 170.80M 1,418.49% | 29.07M 82.98% | 11.90M 59.07% | -205.66M 1,828.25% | -5.70M 97.23% | -130.05M 2,181.56% | 148.50M 214.19% | 2.90M - | 24.90M 758.62% | 17.50M 29.72% | 160.10M 814.91% | -198.72M 224.13% | -21.80M 89.03% | -19.97M 8.41% | 145.40M 828.20% | -27.86M 119.16% | -21.90M 21.38% | -46.00M 110.05% | -44.90M 2.40% | |||
net cash used provided by financing activities | -34.89M - | 49.60M 242.17% | -16.39M 133.04% | 9.50M 157.97% | -205.66M 2,264.86% | -97.90M 52.40% | -130.05M 32.84% | 47.20M 136.29% | 32.20M - | 34.96M 8.58% | -29.10M 183.23% | -18.94M 34.92% | 114.90M 706.68% | -198.72M 272.95% | 14.20M 107.15% | -100.52M 807.87% | 64.50M 164.17% | -31.57M 148.95% | -25.70M 18.59% | -56.23M 118.78% | -38.20M 32.06% | ||
effect of forex changes on cash | 1.71M - | 800K 53.27% | 4.55M 469.25% | 11.80M 159.11% | -350K 102.97% | -6.70M 1,814.29% | 9.93M 248.22% | -21.30M 314.48% | -13.10M - | -3.15M 75.94% | 1.90M 160.28% | -820K 143.16% | -13.90M 1,595.12% | -11.31M 18.60% | 4.90M 143.31% | 7.94M 62.06% | 10.70M 34.74% | -7.58M 170.85% | -3.10M 59.11% | -9.48M 205.84% | |||
net change in cash | 199.90M - | -38.30M 119.16% | 119.28M 411.43% | 143.10M 19.97% | -13.09M 109.15% | -37.80M 188.70% | -840K 97.78% | -40.20M 4,685.71% | -24.40M - | 37.25M 252.65% | -88.85M 338.53% | 62.80M 170.68% | 116.60M 85.67% | -137.24M 217.70% | -51.60M 62.40% | -544K 98.95% | 944K 273.53% | 59.19M 6,170.13% | -20.19M 134.11% | 137.39M 780.51% | -139.59M 201.60% | ||
cash at beginning of period | -119.60M - | 72.10M 160.28% | 33.80M 53.12% | 153.10M 352.96% | 296.20M 93.47% | 283.10M 4.42% | 245.30M 13.35% | 244.40M 0.37% | 204.20M 16.45% | 214.30M 4.95% | 189.90M 11.39% | 227.15M 19.61% | 138.30M 39.11% | 201.80M 45.91% | 318.40M 57.78% | 201.10M 36.84% | 149.50M 25.66% | 148.96M 0.36% | 149.90M 0.63% | 209.09M 39.49% | 188.90M 9.66% | 326.29M 72.73% | |
cash at end of period | 80.30M - | 33.80M 57.91% | 153.08M 352.89% | 296.20M 93.50% | 283.11M 4.42% | 245.30M 13.35% | 244.46M 0.34% | 204.20M 16.47% | 204.20M 0% | 189.90M 7.00% | 227.15M 19.61% | 138.30M 39.11% | 201.10M 45.41% | 318.40M 58.33% | 181.16M 43.10% | 149.50M 17.48% | 148.96M 0.36% | 149.90M 0.63% | 209.09M 39.49% | 188.90M 9.66% | 326.29M 72.73% | 186.70M 42.78% | |
operating cash flow | 300.57M - | 93.40M 68.93% | 243.30M 160.49% | 116.50M 52.12% | 208.43M 78.91% | -22M 110.56% | 152.76M 794.36% | -28.80M 118.85% | -30.40M - | 50.46M 266% | -7.70M 115.26% | 123.08M 1,698.49% | 15.50M 87.41% | 106.00M 583.85% | -43.40M 140.94% | 139.70M 421.89% | -7M 105.01% | 144.88M 2,169.77% | 81.90M 43.47% | 303.77M 270.90% | 13.90M 95.42% | ||
capital expenditure | -114.34M - | -134.20M 17.37% | -139.85M 4.21% | -87.60M 37.36% | -72.87M 16.81% | -30.70M 57.87% | -37.94M 23.59% | -43.10M 13.59% | -30.50M - | -49.82M 63.35% | -41.10M 17.51% | -44.22M 7.59% | -45.20M 2.22% | -36.01M 20.33% | -28.30M 21.41% | -51.87M 83.27% | -66.40M 28.02% | -56.56M 14.81% | -72M 27.29% | -110.08M 52.88% | -119.50M 8.56% | ||
free cash flow | 186.23M - | -40.80M 121.91% | 103.45M 353.54% | 28.90M 72.06% | 135.56M 369.06% | -52.70M 138.88% | 114.82M 317.87% | -71.90M 162.62% | -60.90M - | 641K 101.05% | -48.80M 7,713.10% | 78.86M 261.61% | -29.70M 137.66% | 69.98M 335.64% | -71.70M 202.45% | 87.84M 222.50% | -73.40M 183.56% | 88.32M 220.33% | 9.90M 88.79% | 193.69M 1,856.52% | -105.60M 154.52% |
All numbers in (except ratios and percentages)