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Arcadis NV
AEX:ARCAD

Watchlist Manager
Arcadis NV Logo
Arcadis NV
AEX:ARCAD
Watchlist
Price: 37.36 EUR -1.01%
Market Cap: €3.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-2%
10Y
-
Investing Cash Flow
+
3Y
-286%
5Y
+9%
10Y
-
Financing Cash Flow
+
3Y
+55%
5Y
-27%
10Y
-

Cash Flow Statement
Arcadis NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
25
25
24
24
25
25
23
23
21
22
22
22
20
23
27
28
33
40
42
46
46
49
52
53
58
58
63
63
63
71
70
72
74
70
70
75
77
81
91
88
84
86
75
82
90
91
94
98
99
(26)
11
15
40
18
33
168
177
135
128
160
192
242
237
Depreciation & Amortization
16
16
15
16
16
16
17
17
17
18
17
17
18
16
17
18
21
23
24
26
26
26
26
30
33
34
37
36
35
35
32
33
32
33
35
34
34
33
32
32
33
35
39
44
48
49
49
50
51
65
131
133
137
138
126
112
109
121
141
174
168
140
136
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
3
0
0
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
9
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
8
0
0
12
17
9
6
6
8
9
7
6
7
8
8
Other Non-Cash Items
5
0
0
0
0
0
0
0
7
0
0
0
(1)
0
0
0
16
0
0
0
24
0
0
0
37
14
24
40
63
34
38
35
50
53
54
59
53
57
56
50
58
48
51
54
66
67
69
73
57
162
209
175
154
171
178
57
66
110
137
137
128
137
141
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
27
39
55
51
49
46
36
28
28
29
32
35
32
32
33
30
28
27
27
41
44
41
35
54
34
36
53
63
67
55
70
155
131
62
95
139
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
18
22
28
19
17
16
13
17
17
22
24
26
28
28
27
28
25
23
23
21
20
22
38
55
31
29
24
18
16
14
22
36
46
73
52
43
Change in Working Capital
4
(6)
(4)
(11)
5
15
7
15
14
28
28
14
7
(5)
2
20
(4)
6
8
(6)
(10)
(21)
(16)
5
(48)
(56)
(70)
(102)
(81)
23
59
59
(3)
(37)
(53)
(62)
(72)
(66)
(109)
(95)
(95)
(92)
(47)
(29)
(45)
(70)
(99)
(93)
(67)
13
(73)
(106)
(37)
102
34
(8)
(67)
(82)
(238)
(161)
(131)
(169)
(225)
Cash from Operating Activities
50
N/A
35
-30%
35
+1%
30
-16%
46
+55%
56
+22%
47
-16%
54
+15%
59
+9%
68
+15%
67
0%
53
-22%
45
-15%
34
-23%
45
+31%
66
+46%
67
+2%
69
+3%
74
+8%
66
-11%
86
+32%
54
-37%
62
+14%
88
+42%
79
-10%
57
-28%
54
-5%
37
-32%
81
+117%
120
+49%
159
+33%
159
+0%
153
-4%
123
-19%
110
-11%
106
-3%
92
-13%
96
+5%
66
-31%
74
+12%
80
+8%
77
-3%
118
+53%
150
+27%
158
+5%
137
-13%
113
-18%
128
+13%
140
+10%
214
+53%
278
+30%
218
-22%
294
+35%
429
+46%
372
-13%
329
-11%
285
-13%
284
0%
168
-41%
309
+84%
358
+16%
350
-2%
289
-17%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(14)
(14)
(14)
(14)
(14)
(15)
(18)
(16)
(16)
(14)
(13)
(12)
(13)
(14)
(18)
(17)
(17)
(17)
(19)
(9)
(10)
(13)
(33)
(32)
(33)
(31)
(28)
(29)
(27)
(26)
(26)
(20)
(23)
(32)
(36)
(39)
(42)
(39)
(35)
(33)
(30)
(30)
(35)
(37)
(42)
(38)
(32)
(69)
(89)
(48)
(46)
(25)
(24)
(35)
(34)
(40)
(44)
(41)
(42)
(45)
(37)
Other Items
2
1
(3)
(11)
(17)
(16)
(27)
(29)
(43)
(40)
(25)
(13)
(7)
(11)
(11)
(76)
(67)
(76)
(78)
(25)
(50)
(54)
(64)
(121)
(82)
(119)
(110)
(65)
(72)
(42)
(38)
(101)
(86)
(91)
(94)
(18)
(42)
(41)
(31)
(54)
(90)
(87)
(144)
(141)
(84)
(100)
(52)
(24)
(30)
(33)
(48)
(24)
(78)
(52)
11
1
5
(795)
(788)
4
(5)
(1)
(76)
Cash from Investing Activities
(14)
N/A
(15)
-12%
(17)
-11%
(25)
-49%
(31)
-26%
(30)
+6%
(42)
-41%
(44)
-5%
(61)
-40%
(57)
+8%
(40)
+29%
(27)
+33%
(20)
+26%
(23)
-17%
(25)
-7%
(90)
-267%
(85)
+5%
(92)
-8%
(95)
-2%
(42)
+56%
(69)
-64%
(63)
+9%
(74)
-19%
(134)
-81%
(116)
+14%
(151)
-31%
(143)
+6%
(96)
+33%
(100)
-5%
(71)
+29%
(65)
+8%
(126)
-93%
(112)
+11%
(111)
+1%
(117)
-5%
(50)
+57%
(77)
-55%
(80)
-3%
(72)
+9%
(93)
-29%
(125)
-34%
(120)
+4%
(174)
-45%
(171)
+2%
(119)
+31%
(137)
-16%
(93)
+32%
(62)
+34%
(63)
-1%
(102)
-62%
(137)
-34%
(73)
+47%
(124)
-70%
(77)
+37%
(12)
+84%
(34)
-169%
(29)
+13%
(835)
-2 754%
(831)
+0%
(37)
+96%
(47)
-29%
(46)
+2%
(113)
-146%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
(4)
0
0
0
(13)
0
0
0
(18)
0
1
(3)
(8)
(3)
(4)
7
9
4
(8)
(13)
(14)
(15)
(14)
(18)
(18)
(22)
(24)
(16)
(11)
(9)
1
(3)
(0)
(8)
(16)
(3)
4
0
(53)
(71)
(14)
1
1
1
0
(51)
0
Net Issuance of Debt
(3)
0
0
0
9
0
0
0
(9)
0
0
0
1
0
0
0
56
0
0
0
37
0
0
0
71
100
98
97
94
(8)
(6)
73
83
82
87
12
11
13
62
62
51
89
94
80
42
3
(70)
(100)
(76)
(120)
(132)
(58)
(116)
(176)
(281)
(308)
(212)
568
795
(166)
(258)
(99)
(21)
Cash Paid for Dividends
(8)
0
0
0
(9)
0
0
0
(10)
0
0
0
(10)
0
0
0
(11)
0
0
0
(14)
0
0
0
(23)
0
(25)
(25)
(26)
0
0
(27)
(27)
0
0
(30)
(32)
0
0
(35)
(33)
0
(67)
(34)
(34)
0
(21)
(21)
(21)
(14)
(33)
(19)
(3)
(3)
(32)
(31)
(117)
(116)
(66)
(66)
(76)
(76)
(89)
Other
0
(7)
(18)
(1)
0
(13)
(1)
(9)
0
(13)
(15)
(4)
0
(10)
(21)
65
1
44
65
(40)
2
34
46
54
1
0
0
0
0
0
33
0
(6)
(30)
(37)
(9)
(4)
(4)
(5)
(1)
(4)
(9)
28
(10)
(6)
82
80
87
3
3
5
(6)
(9)
5
5
(1)
(3)
3
(2)
(12)
(3)
8
4
Cash from Financing Activities
(11)
N/A
(7)
+37%
(18)
-158%
(1)
+97%
(1)
N/A
(13)
-2 000%
(1)
+89%
(9)
-507%
(17)
-100%
(13)
+21%
(15)
-13%
(4)
+74%
(7)
-72%
(10)
-48%
(21)
-109%
65
N/A
42
-36%
44
+5%
65
+46%
(40)
N/A
13
N/A
34
+169%
46
+35%
54
+17%
32
-41%
109
+240%
65
-40%
65
-1%
60
-6%
(44)
N/A
(45)
-1%
45
N/A
60
+32%
56
-6%
42
-25%
(40)
N/A
(39)
+2%
(37)
+3%
11
N/A
9
-23%
(5)
N/A
25
N/A
31
+24%
20
-36%
(8)
N/A
43
N/A
(10)
N/A
(37)
-277%
(95)
-155%
(139)
-46%
(176)
-27%
(87)
+51%
(124)
-43%
(175)
-41%
(361)
-107%
(411)
-14%
(346)
+16%
456
N/A
727
+59%
(245)
N/A
(338)
-38%
(218)
+36%
(157)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(4)
0
0
0
(3)
0
0
0
(1)
0
0
0
2
0
(3)
(4)
(3)
(3)
2
(2)
(4)
(6)
(6)
3
(1)
4
1
(5)
1
5
20
12
10
2
(11)
2
4
6
10
4
(6)
(4)
(12)
(13)
(8)
1
(1)
(3)
(14)
(25)
(5)
17
24
1
(7)
(6)
(4)
9
(20)
Net Change in Cash
25
N/A
13
-51%
0
-99%
4
+4 000%
10
+134%
14
+46%
4
-69%
2
-53%
(22)
N/A
(2)
+90%
12
N/A
22
+82%
17
-22%
1
-92%
(0)
N/A
41
N/A
26
-37%
21
-19%
41
+97%
(21)
N/A
28
N/A
22
-19%
36
+58%
5
-85%
(9)
N/A
8
N/A
(30)
N/A
9
N/A
40
+359%
9
-78%
50
+461%
73
+47%
101
+38%
74
-27%
56
-24%
28
-49%
(14)
N/A
(19)
-34%
(6)
+69%
(9)
-51%
(46)
-411%
(11)
+75%
(15)
-30%
3
N/A
25
+635%
39
+57%
(2)
N/A
16
N/A
(26)
N/A
(25)
+1%
(35)
-38%
56
N/A
32
-42%
152
+371%
(6)
N/A
(98)
-1 432%
(66)
+32%
(93)
-41%
57
N/A
22
-62%
(31)
N/A
95
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
19
-46%
21
+15%
15
-29%
32
+108%
43
+35%
33
-22%
39
+18%
41
+4%
51
+25%
52
+1%
39
-25%
32
-16%
23
-30%
32
+39%
51
+62%
49
-4%
52
+6%
57
+10%
49
-15%
67
+38%
46
-32%
52
+14%
75
+44%
46
-39%
25
-45%
22
-14%
6
-71%
52
+727%
91
+75%
132
+44%
133
+1%
126
-5%
103
-18%
87
-16%
74
-14%
56
-24%
58
+3%
24
-58%
35
+43%
44
+27%
45
+1%
88
+96%
120
+37%
123
+2%
100
-19%
71
-29%
90
+27%
108
+20%
145
+35%
189
+30%
169
-11%
248
+46%
404
+63%
348
-14%
295
-15%
251
-15%
244
-3%
124
-49%
268
+116%
316
+18%
305
-3%
252
-17%

See Also

Summary
ARCAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCAD stock valuation using valuation multiples.
Wall Street Estimates
ARCAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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