COM:FUGRO
Fugro
- Stock
Last Close
16.88
25/11 09:06
Market Cap
2.54B
Beta: -
Volume Today
5.87K
Avg: -
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 | -458.87M - | -372.52M 18.82% | -308.93M 17.07% | -159.90M 48.24% | -31.73M 80.16% | -22.84M 28.02% | -74.03M 224.16% | 59.64M 180.55% | 74.13M 24.30% | 252M 239.96% | |
depreciation and amortization | 289.67M - | 235.54M 18.69% | 177.08M 24.82% | 131.19M 25.91% | 90.90M 30.71% | 116.90M 28.60% | 113.75M 2.70% | 112.66M 0.96% | 122.82M 9.02% | 145.18M 18.20% | |
deferred income tax | 62.59M - | -231.62M 470.08% | -4.50M 98.06% | 28.67M 737.37% | -3.81M 113.27% | -2.61M 31.43% | 11.96M 558.22% | -14.88M 224.49% | -11.84M 20.46% | -69.52M 487.28% | |
stock based compensation | 10.49M - | 9.29M 11.48% | 6.93M 25.32% | 3.10M 55.26% | 4.65M 49.93% | 5.97M 28.39% | 4.37M 26.85% | 4.94M 13.04% | 6.11M 23.64% | -262.53M 4,399.54% | |
change in working capital | -73.08M - | 222.34M 404.25% | 202.73M 8.82% | 53.52M 73.60% | -41.21M 177.00% | 47.17M 214.48% | 53.48M 13.37% | -28.02M 152.40% | -51.99M 85.54% | 27.82M 153.51% | |
accounts receivables | -69.26M - | 216.70M 412.88% | 195.12M 9.96% | 63.26M 67.58% | -47.74M 175.47% | 9.24M 119.35% | 37.79M 309.06% | -44.26M 217.13% | -91.45M 106.61% | -74.67M 18.35% | |
inventory | -3.82M - | 5.63M 247.63% | 7.61M 34.98% | -9.74M 228.06% | 2.12M 121.75% | -1.15M 154.30% | 935K 181.30% | -1.01M 208.45% | -5.61M 453.06% | -1.17M 79.23% | |
accounts payables | -79.62M - | -100.66M 26.43% | -56.88M 43.50% | 4.42M 107.76% | 39.09M 785.10% | 14.76M 62.24% | 17.25M 16.90% | 45.06M 161.20% | 103.66M 130.02% | ||
other working capital | 159.23M - | 201.32M 26.43% | 113.76M 43.50% | ||||||||
other non cash items | 568.49M - | 230.29M 59.49% | 57.45M 75.05% | -32.23M 156.10% | 1.25M 103.87% | -29.22M 2,440.58% | 67.86M 332.26% | -38.03M 156.04% | -1.34M 96.48% | 292.72M 21,994.09% | |
net cash provided by operating activities | 336.70M - | 324.93M 3.49% | 130.76M 59.76% | 24.35M 81.38% | 20.07M 17.59% | 115.38M 475.05% | 177.38M 53.73% | 96.30M 45.71% | 137.88M 43.18% | 385.67M 179.71% | |
investments in property plant and equipment | -274.05M - | -160.47M 41.44% | -68.64M 57.22% | -107.97M 57.30% | -63.58M 41.11% | -85.32M 34.19% | -82.14M 3.72% | -80.17M 2.41% | -122.96M 53.39% | -182.07M 48.07% | |
acquisitions net | 162.75M - | 118.36M 27.27% | 30.80M 73.98% | 4.52M 85.32% | 7.34M 62.34% | 8.48M 15.56% | 11.51M 35.72% | 13.33M 15.77% | 10.12M 24.05% | ||
purchases of investments | -3.79M - | -5.54M - | -1.59M 71.21% | ||||||||
sales maturities of investments | -27.01M - | 324K - | 435K 34.26% | 1.18M 170.34% | |||||||
other investing activites | -20.23M - | -12.49M 38.26% | 5.60M 144.79% | 6.10M 8.95% | 3.06M 49.73% | -14.60M 576.28% | -15.32M 4.95% | 11.51M 175.12% | 702.00K 93.90% | 1 100.00% | |
net cash used for investing activites | -294.29M - | -10.21M 96.53% | 55.32M 641.75% | -74.86M 235.33% | -55.99M 25.21% | -92.58M 65.33% | -88.98M 3.88% | -56.82M 36.14% | -114.03M 100.70% | -172.37M 51.16% | |
debt repayment | -35.35M - | -250.75M 609.39% | -446.47M 78.06% | -182.85M 59.04% | -60.34M 67.00% | -87.29M 44.68% | -390.24M 347.04% | -44.55M 88.58% | -40.27M 9.61% | -13.82M 65.67% | |
common stock issued | 109.60M - | 318.96M - | 113.78M - | ||||||||
common stock repurchased | -74.26M - | ||||||||||
dividends paid | -50.60M - | -3.78M - | -3.14M 16.91% | ||||||||
other financing activites | 193.42M - | 54.59M 71.78% | 218.52M 300.33% | 236.45M 8.20% | 131.28M 44.48% | 66.88M 49.06% | 11.01M 83.54% | -41.77M 479.39% | -40.58M 2.84% | -68.10M 67.83% | |
net cash used provided by financing activities | 33.21M - | -196.16M 690.62% | -227.95M 16.20% | 53.59M 123.51% | 67.16M 25.32% | -48.04M 171.53% | -83.83M 74.49% | -86.32M 2.97% | 32.93M 138.15% | -81.93M 348.79% | |
effect of forex changes on cash | 5.35M - | 11.45M 113.86% | 3.23M 71.78% | -36.59M 1,232.37% | -16.25M 55.58% | 1.08M 106.65% | -25.21M 2,434.63% | 12.84M 150.93% | 3.12M 75.71% | -14.17M 554.34% | |
net change in cash | 80.98M - | 130.01M 60.55% | -38.64M 129.72% | -33.51M 13.28% | 13.57M 140.51% | -26M 291.56% | -17.68M 31.98% | -34.51M 95.11% | 60.13M 274.27% | 117.20M 94.90% | |
cash at beginning of period | 72.10M - | 153.08M 112.31% | 283.08M 84.93% | 244.44M 13.65% | 213.57M 12.63% | 227.15M 6.36% | 201.15M 11.45% | 183.46M 8.79% | 148.96M 18.81% | 209.09M 40.37% | |
cash at end of period | 153.08M - | 283.08M 84.93% | 244.44M 13.65% | 210.94M 13.71% | 227.15M 7.69% | 201.15M 11.45% | 183.46M 8.79% | 148.96M 18.81% | 209.09M 40.37% | 326.29M 56.05% | |
operating cash flow | 336.70M - | 324.93M 3.49% | 130.76M 59.76% | 24.35M 81.38% | 20.07M 17.59% | 115.38M 475.05% | 177.38M 53.73% | 96.30M 45.71% | 137.88M 43.18% | 385.67M 179.71% | |
capital expenditure | -274.05M - | -160.47M 41.44% | -68.64M 57.22% | -107.97M 57.30% | -63.58M 41.11% | -85.32M 34.19% | -82.14M 3.72% | -80.17M 2.41% | -122.96M 53.39% | -182.07M 48.07% | |
free cash flow | 62.65M - | 164.46M 162.52% | 62.12M 62.23% | -83.63M 234.63% | -43.52M 47.96% | 30.07M 169.09% | 95.23M 216.76% | 16.14M 83.06% | 14.92M 7.54% | 203.59M 1,264.58% |
All numbers in EUR (except ratios and percentages)