Arcadis NV
AEX:ARCAD

Watchlist Manager
Arcadis NV Logo
Arcadis NV
AEX:ARCAD
Watchlist
Price: 59.7 EUR -0.08% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

308.7m
+84%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-28%
5 Years
+44%
7 Years
-
10 Years
+120%
-36.6m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+53%
5 Years
+64%
7 Years
-
10 Years
+42%
-244.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-40%
5 Years
-76%
7 Years
-
10 Years
-158%

Cash Flow Statement
Arcadis NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
26
26
26
26
30
33
34
37
36
36
35
32
33
32
33
35
34
34
33
32
32
33
35
39
44
47
49
49
50
51
65
131
133
137
138
126
112
109
121
140
174
Change in Deffered Taxes
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
Other Non-Cash Items
0
0
0
0
0
0
14
24
40
0
34
38
35
48
53
54
59
58
57
56
50
51
48
51
54
65
67
69
73
57
162
209
175
154
171
178
57
66
110
137
137
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(6)
14
(21)
(16)
5
(11)
(56)
(70)
(102)
(18)
23
59
59
(1)
(37)
(53)
(62)
(77)
(66)
(109)
(95)
(88)
(92)
(47)
(29)
(44)
(70)
(99)
(93)
(67)
13
(73)
(106)
(37)
102
34
(8)
(67)
(82)
(238)
(161)
Cash from Operating Activities
66
N/A
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
+6%
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%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(9)
(10)
(13)
(19)
(32)
(33)
(31)
(27)
(29)
(27)
(26)
(24)
(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)
Other Items
(25)
(50)
(54)
(64)
(121)
(96)
(119)
(110)
(65)
(74)
(42)
(38)
(101)
(88)
(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
Cash from Investing Activities
(42)
N/A
(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%
(832)
+0%
(37)
+96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
(3)
0
(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
Net Issuance of Debt
0
0
0
0
0
0
100
98
97
0
(8)
(6)
73
78
82
87
12
11
13
62
62
51
89
94
80
(38)
3
(70)
(100)
(76)
(120)
(132)
(58)
(116)
(176)
(281)
(308)
(212)
568
794
(166)
Cash Paid for Dividends
0
0
0
0
0
0
0
(25)
(25)
0
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)
Other
(40)
13
34
46
54
34
0
0
0
60
0
33
0
0
(30)
(37)
(9)
(4)
(4)
(5)
(1)
(4)
(9)
28
(10)
74
82
80
87
3
3
5
(6)
(9)
5
5
(1)
(3)
3
(2)
(12)
Cash from Financing Activities
(40)
N/A
13
N/A
34
+169%
46
+35%
54
+17%
34
-37%
109
+218%
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
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(21)
N/A
28
N/A
22
-19%
36
+58%
5
-85%
(7)
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
26
+659%
39
+52%
(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
-61%
Free Cash Flow
Free Cash Flow
49
N/A
68
+40%
46
-33%
52
+14%
75
+44%
60
-20%
25
-58%
22
-14%
6
-71%
54
+756%
91
+69%
132
+44%
133
+1%
128
-4%
103
-20%
87
-16%
74
-14%
56
-24%
58
+3%
24
-58%
35
+43%
44
+27%
45
+1%
88
+96%
120
+37%
124
+3%
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%

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
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.