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Fugro NV
AEX:FUR

Watchlist Manager
Fugro NV Logo
Fugro NV
AEX:FUR
Watchlist
Price: 11.25 EUR -0.79% Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+203%
5Y
+176%
10Y
+5%
Investing Cash Flow
+
3Y
-177%
5Y
-658%
10Y
-178%
Financing Cash Flow
+
3Y
-258%
5Y
-
10Y
-1 770%

Cash Flow Statement
Fugro NV

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Sep-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
60
58
32
90
99
120
144
138
142
145
222
245
290
294
273
262
280
279
295
310
243
239
214
(191)
(548)
(254)
(359)
(553)
(301)
(201)
(165)
(109)
(36)
(14)
(37)
(72)
(69)
(72)
(15)
63
87
79
119
257
301
268
135
Depreciation & Amortization
59
48
62
56
83
71
75
78
84
99
115
132
149
169
184
195
210
220
232
93
159
217
278
267
291
296
240
210
181
155
133
107
91
105
117
114
141
114
113
113
116
123
133
145
156
169
175
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
6
10
7
6
9
11
13
14
12
13
14
14
12
0
10
0
9
0
7
0
3
0
5
0
6
8
0
2
5
5
5
6
7
10
11
10
8
Other Non-Cash Items
4
(0)
22
(6)
(44)
(14)
(5)
28
82
131
102
118
128
117
89
81
77
61
64
243
123
137
77
329
632
363
397
527
253
135
101
76
37
37
48
67
93
71
23
(23)
(24)
9
26
(13)
(2)
34
48
Cash Taxes Paid
0
0
0
22
17
15
17
29
42
39
40
69
89
88
92
111
98
70
72
45
54
58
70
47
31
42
30
18
31
24
16
19
15
21
27
18
19
11
7
6
10
13
19
26
32
38
43
Cash Interest Paid
0
0
0
33
25
23
21
23
20
18
26
31
31
25
14
14
17
20
25
34
19
32
31
28
37
43
66
87
74
49
25
15
24
34
37
34
41
34
30
27
26
19
19
22
25
29
22
Change in Working Capital
(172)
30
31
(87)
(79)
(58)
(67)
(84)
(82)
(98)
(100)
(117)
(138)
(113)
(124)
(264)
(340)
(345)
(282)
(342)
(207)
(137)
(174)
19
(38)
(46)
47
2
(3)
34
(44)
(55)
(79)
(90)
(17)
27
12
9
(63)
(61)
(56)
(84)
(70)
(21)
(146)
(63)
17
Cash from Operating Activities
(48)
N/A
135
N/A
148
+10%
53
-65%
59
+12%
120
+103%
147
+23%
160
+9%
227
+42%
278
+22%
339
+22%
378
+12%
429
+13%
468
+9%
422
-10%
273
-35%
227
-17%
216
-5%
309
+43%
305
-1%
318
+4%
600
+89%
396
-34%
425
+7%
337
-21%
360
+7%
325
-10%
186
-43%
131
-30%
124
-5%
24
-80%
18
-24%
13
-31%
38
+199%
112
+193%
136
+22%
177
+30%
121
-32%
59
-52%
91
+56%
124
+37%
126
+2%
208
+65%
369
+77%
309
-16%
408
+32%
377
-8%
Investing Cash Flow
Capital Expenditures
(100)
(82)
(122)
(46)
(123)
(97)
(83)
(124)
(186)
(200)
(293)
(278)
(324)
(330)
(321)
(429)
(458)
(513)
(330)
(130)
(106)
(480)
(170)
(295)
(307)
(256)
(194)
(127)
(80)
(90)
(117)
(95)
(64)
(78)
(85)
(90)
(105)
(82)
(65)
(80)
(118)
(123)
(129)
(182)
(230)
(265)
(313)
Other Items
15
(18)
(89)
(67)
51
33
5
(1)
(117)
(223)
(89)
(98)
(138)
(120)
(64)
50
(7)
(25)
(149)
(292)
(238)
654
642
6
13
149
184
200
135
19
42
48
17
(9)
(3)
51
61
49
27
28
11
20
29
26
19
18
16
Cash from Investing Activities
(85)
N/A
(100)
-17%
(211)
-111%
(113)
+46%
(72)
+36%
(65)
+11%
(78)
-22%
(125)
-60%
(303)
-141%
(423)
-40%
(381)
+10%
(377)
+1%
(462)
-23%
(450)
+3%
(385)
+15%
(379)
+1%
(465)
-22%
(538)
-16%
(479)
+11%
(421)
+12%
(344)
+18%
174
N/A
471
+170%
(289)
N/A
(294)
-2%
(107)
+64%
(10)
+90%
73
N/A
55
-25%
(71)
N/A
(75)
-6%
(46)
+38%
(46)
+1%
(87)
-88%
(89)
-2%
(39)
+56%
(43)
-11%
(33)
+24%
(38)
-16%
(52)
-35%
(107)
-108%
(102)
+4%
(100)
+3%
(156)
-56%
(211)
-36%
(247)
-17%
(297)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(9)
(4)
1
5
106
104
2
(11)
(1)
(23)
(86)
(67)
(21)
(2)
(21)
(11)
(36)
(80)
(22)
35
(52)
(120)
(61)
0
(41)
0
0
0
0
0
0
0
0
0
82
82
332
250
0
0
116
0
0
(45)
(82)
(50)
Net Issuance of Debt
152
(2)
140
15
(16)
(122)
(107)
(9)
97
146
57
(6)
65
152
48
37
145
266
544
276
(111)
(451)
(433)
126
158
45
(175)
(279)
(196)
(55)
70
49
60
(21)
(112)
(31)
(53)
(400)
(405)
(70)
(29)
(73)
(161)
(95)
(21)
(51)
27
Cash Paid for Dividends
(11)
(26)
(15)
(10)
(9)
(14)
(14)
(19)
(19)
(24)
(23)
(41)
(40)
(57)
(58)
(63)
(62)
(63)
(64)
(60)
(62)
(89)
(83)
(50)
(55)
(3)
(9)
(14)
(10)
(7)
(7)
(7)
(4)
(4)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(5)
(7)
(3)
(46)
(46)
(85)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
(0)
(6)
0
0
0
0
0
(4)
(7)
(13)
(10)
(21)
(21)
(9)
(4)
8
28
67
48
50
(13)
(28)
(13)
(4)
(6)
(6)
17
17
(2)
(19)
Cash from Financing Activities
139
N/A
(37)
N/A
121
N/A
6
-95%
(21)
N/A
(31)
-46%
(17)
+44%
(26)
-51%
67
N/A
121
+82%
11
-91%
(133)
N/A
(41)
+69%
74
N/A
(14)
N/A
(48)
-247%
72
N/A
166
+130%
394
+137%
190
-52%
(139)
N/A
(591)
-327%
(635)
-7%
15
N/A
33
+126%
(7)
N/A
(196)
-2 743%
(304)
-55%
(228)
+25%
(83)
+64%
54
N/A
39
-28%
65
+67%
3
-95%
(48)
N/A
96
N/A
75
-22%
(84)
N/A
(185)
-120%
(86)
+53%
(36)
+58%
33
N/A
(58)
N/A
(82)
-42%
(94)
-15%
(182)
-93%
(129)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(9)
6
(17)
8
(1)
2
3
(3)
(3)
(3)
(3)
(4)
(0)
3
(2)
7
6
(9)
(2)
7
1
(2)
2
3
5
16
11
(7)
3
(11)
(37)
(28)
(16)
(1)
1
(15)
(21)
(25)
(6)
13
19
3
(11)
(13)
(6)
14
(19)
Net Change in Cash
(3)
N/A
3
N/A
41
+1 297%
(47)
N/A
(36)
+24%
27
N/A
54
+103%
7
-87%
(11)
N/A
(27)
-143%
(35)
-27%
(136)
-292%
(75)
+45%
95
N/A
22
-77%
(147)
N/A
(159)
-8%
(165)
-4%
222
N/A
80
-64%
(164)
N/A
181
N/A
233
+29%
153
-34%
81
-47%
262
+224%
130
-50%
(51)
N/A
(39)
+24%
(41)
-6%
(34)
+18%
(18)
+47%
15
N/A
(47)
N/A
(24)
+48%
179
N/A
188
+5%
(21)
N/A
(171)
-727%
(34)
+80%
(0)
+99%
60
N/A
40
-33%
119
+194%
(3)
N/A
(7)
-166%
(68)
-917%
Free Cash Flow
Free Cash Flow
(148)
N/A
53
N/A
26
-52%
7
-75%
(64)
N/A
22
N/A
64
+186%
36
-43%
41
+15%
77
+86%
47
-40%
100
+115%
105
+5%
138
+31%
101
-27%
(156)
N/A
(231)
-48%
(297)
-29%
(21)
+93%
175
N/A
212
+21%
120
-43%
225
+87%
130
-42%
30
-77%
104
+253%
130
+25%
60
-54%
51
-15%
34
-33%
(93)
N/A
(76)
+18%
(51)
+33%
(40)
+21%
26
N/A
47
+78%
73
+56%
39
-46%
(6)
N/A
11
N/A
6
-44%
3
-46%
80
+2 263%
187
+134%
79
-58%
143
+82%
64
-55%

See Also

Summary
FUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUR stock valuation using valuation multiples.
Wall Street Estimates
FUR 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
FUR 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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