DEME Group NV
XBRU:DEME
DEME Group NV
XBRU:DEME
Price:
193
EUR
0.42%
Market Closed
Market Cap:
€4.9B
Cash Flow Statement
Cash Flow Statement
DEME Group NV
DEME Group NV
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
155
|
172
|
241
|
334
|
354
|
427
|
433
|
|
| Depreciation & Amortization |
318
|
0
|
342
|
0
|
396
|
0
|
491
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(64)
|
254
|
(78)
|
300
|
(75)
|
315
|
(121)
|
|
| Cash Interest Paid |
16
|
21
|
18
|
13
|
13
|
15
|
20
|
|
| Change in Working Capital |
26
|
(18)
|
(51)
|
237
|
403
|
157
|
(143)
|
|
| Cash from Operating Activities |
436
N/A
|
409
-6%
|
454
+11%
|
872
+92%
|
1 077
+24%
|
899
-17%
|
659
-27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(484)
|
(474)
|
(399)
|
(350)
|
(286)
|
(260)
|
(445)
|
|
| Other Items |
(5)
|
(16)
|
39
|
33
|
(7)
|
(536)
|
(547)
|
|
| Cash from Investing Activities |
(489)
N/A
|
(490)
0%
|
(360)
+27%
|
(317)
+12%
|
(294)
+7%
|
(796)
-171%
|
(992)
-25%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(5)
|
|
| Net Issuance of Debt |
85
|
(281)
|
(186)
|
(263)
|
(254)
|
217
|
442
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(38)
|
(91)
|
(53)
|
(96)
|
(96)
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
43
N/A
|
(282)
N/A
|
(225)
+20%
|
(358)
-59%
|
(318)
+11%
|
110
N/A
|
339
+209%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
(2)
|
2
|
(2)
|
(12)
|
(13)
|
|
| Net Change in Cash |
(6)
N/A
|
(366)
-5 645%
|
(133)
+64%
|
199
N/A
|
464
+133%
|
201
-57%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(48)
N/A
|
(65)
-36%
|
55
N/A
|
522
+854%
|
791
+52%
|
639
-19%
|
214
-67%
|
|
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