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Koninklijke Boskalis Westminster NV
F:KBWA

Watchlist Manager
Koninklijke Boskalis Westminster NV
F:KBWA
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Price: 32.6 EUR -0.49% Market Closed
Market Cap: €4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+102%
5Y
+23%
10Y
-12%
Investing Cash Flow
+
3Y
-20%
5Y
-
10Y
-22%
Financing Cash Flow
+
3Y
-
5Y
+66%
10Y
+13%

Cash Flow Statement
Koninklijke Boskalis Westminster 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 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
82
82
71
45
34
50
63
78
117
159
207
330
250
151
229
251
313
308
261
245
253
272
365
497
492
545
444
286
(562)
(635)
150
(286)
(434)
(71)
75
(23)
(97)
70
148
195
Depreciation & Amortization
67
67
79
94
89
82
80
82
87
93
103
106
115
128
196
223
220
246
236
232
219
228
294
304
294
306
293
288
1 026
1 014
252
628
716
343
265
382
422
307
264
283
Other Non-Cash Items
(15)
(21)
(9)
13
(2)
0
(2)
5
8
(1)
41
(33)
(6)
85
36
42
83
102
91
86
(150)
(223)
(91)
3
92
26
16
28
26
31
(159)
(175)
17
(38)
(16)
73
(4)
(41)
17
(28)
Cash Taxes Paid
0
0
0
0
16
0
17
27
13
6
16
22
55
82
84
90
64
78
76
29
50
48
34
92
92
120
91
50
71
43
45
33
20
22
37
41
17
20
43
45
Cash Interest Paid
0
0
0
0
3
0
3
4
4
4
7
0
0
0
0
0
0
0
0
0
39
58
35
29
36
37
31
31
30
31
21
12
11
13
13
13
12
12
12
12
Change in Working Capital
(30)
40
79
15
(24)
(23)
(21)
(55)
(35)
(59)
73
144
(46)
(23)
72
42
(88)
(139)
(139)
(140)
(43)
(30)
26
(18)
(26)
(38)
93
45
(77)
(105)
(246)
(151)
(63)
(49)
4
267
377
111
(22)
(75)
Cash from Operating Activities
104
N/A
168
+62%
220
+31%
167
-24%
97
-42%
98
+2%
120
+22%
110
-9%
176
+61%
193
+9%
423
+120%
547
+29%
314
-43%
341
+9%
533
+56%
558
+5%
528
-5%
516
-2%
449
-13%
424
-6%
279
-34%
247
-12%
594
+141%
786
+32%
852
+8%
839
-2%
846
+1%
646
-24%
413
-36%
305
-26%
(3)
N/A
16
N/A
236
+1 405%
186
-21%
328
+77%
700
+113%
698
0%
447
-36%
407
-9%
375
-8%
Investing Cash Flow
Capital Expenditures
(140)
(163)
(148)
(166)
(123)
(87)
(72)
(121)
(154)
(160)
(242)
0
(119)
(262)
(278)
(291)
(291)
(232)
(258)
(254)
(274)
(224)
(245)
(314)
(266)
(270)
(276)
(260)
(165)
(187)
(372)
(325)
(195)
(216)
(248)
(256)
(226)
(318)
(371)
(416)
Other Items
(1)
6
(8)
0
9
0
1
3
7
10
1
35
(265)
(318)
(18)
(735)
(726)
(18)
(21)
(1)
(155)
(616)
(222)
198
(282)
(308)
(86)
(0)
231
325
81
(28)
20
(44)
220
253
(25)
6
22
106
Cash from Investing Activities
(141)
N/A
(158)
-12%
(156)
+1%
(177)
-14%
(114)
+36%
(78)
+31%
(71)
+9%
(118)
-66%
(147)
-24%
(149)
-2%
(241)
-62%
(119)
+51%
(384)
-223%
(580)
-51%
(295)
+49%
(1 026)
-247%
(1 017)
+1%
(250)
+75%
(278)
-11%
(255)
+8%
(430)
-69%
(841)
-96%
(467)
+44%
(116)
+75%
(548)
-375%
(577)
-5%
(362)
+37%
(260)
+28%
66
N/A
138
+109%
(291)
N/A
(353)
-21%
(175)
+50%
(260)
-48%
(28)
+89%
(3)
+89%
(250)
-7 970%
(313)
-25%
(349)
-11%
(311)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
0
0
0
0
0
0
317
320
0
(28)
0
0
0
0
0
(81)
(98)
(17)
(11)
(47)
(51)
(29)
(33)
(28)
(9)
Net Issuance of Debt
(3)
(5)
(4)
1
0
15
10
(3)
19
72
24
(22)
225
210
(231)
281
325
(225)
(78)
(121)
201
410
(334)
(510)
(198)
(230)
(68)
(202)
(217)
(446)
(463)
129
154
207
(124)
(187)
27
(119)
(31)
(70)
Cash Paid for Dividends
(31)
(10)
(10)
(10)
(10)
(9)
(8)
(32)
(32)
(58)
(59)
(103)
(102)
(36)
(36)
(44)
(44)
(47)
(45)
(37)
(39)
(43)
(43)
(38)
(37)
(47)
(48)
(56)
(56)
(29)
(30)
(36)
(36)
(67)
(67)
0
0
(65)
(65)
(65)
Other
0
0
0
(0)
0
0
0
0
0
0
0
0
(4)
0
(6)
0
(19)
(39)
(28)
(8)
(3)
(8)
(21)
0
(5)
0
(2)
0
(1)
(1)
53
53
(2)
0
0
(2)
(5)
(4)
0
0
Cash from Financing Activities
(34)
N/A
(15)
+56%
(14)
+8%
(9)
+37%
(10)
-17%
7
N/A
2
-76%
(34)
N/A
(13)
+64%
13
N/A
(35)
N/A
(125)
-257%
119
N/A
169
+43%
(45)
N/A
459
N/A
262
-43%
(311)
N/A
(151)
+52%
(166)
-10%
159
N/A
676
+325%
(79)
N/A
(562)
-613%
(268)
+52%
(310)
-16%
(118)
+62%
(259)
-121%
(274)
-6%
(423)
-54%
(522)
-23%
(5)
+99%
99
N/A
127
+28%
(238)
N/A
(240)
-1%
(8)
+97%
(221)
-2 644%
(123)
+44%
(144)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
0
3
1
(3)
(1)
(3)
(5)
2
0
(1)
(17)
(10)
(0)
6
18
(1)
(15)
(8)
2
5
8
5
(1)
(3)
(8)
(3)
9
(3)
(10)
(1)
(0)
5
5
(0)
(0)
Net Change in Cash
(71)
N/A
(5)
+94%
51
N/A
(19)
N/A
(30)
-58%
27
N/A
54
+99%
(42)
N/A
14
N/A
56
+293%
144
+159%
298
+107%
52
-83%
(69)
N/A
191
N/A
(25)
N/A
(237)
-845%
(46)
+80%
26
N/A
21
-20%
7
-65%
67
+803%
41
-39%
110
+168%
41
-63%
(40)
N/A
371
N/A
126
-66%
203
+61%
13
-94%
(819)
N/A
(333)
+59%
157
N/A
44
-72%
62
+42%
457
+638%
445
-3%
(82)
N/A
(65)
+20%
(80)
-22%
Free Cash Flow
Free Cash Flow
(36)
N/A
5
N/A
72
+1 400%
2
-98%
(26)
N/A
12
N/A
49
+315%
(12)
N/A
22
N/A
33
+49%
181
+444%
547
+202%
196
-64%
80
-59%
255
+221%
268
+5%
237
-12%
284
+20%
192
-32%
170
-11%
4
-97%
22
+407%
349
+1 466%
472
+35%
586
+24%
570
-3%
569
0%
386
-32%
249
-36%
118
-53%
(375)
N/A
(310)
+17%
42
N/A
(30)
N/A
81
N/A
444
+452%
472
+6%
129
-73%
37
-72%
(41)
N/A

See Also

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