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ARCADIS NV ADR EA REP 1 ORD EUR0.02 (ARCAY)

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  • 27.030
  • 0.0000.00%
15min DelayClose Apr 16 14:07 ET
2.30BMarket Cap9.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARCADIS NV ADR EA REP 1 ORD EUR0.02 (ARCAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.05%208M
51.25%242M
22.15%160M
-22.13%130.99M
825.81%168.22M
22.34%18.17M
157.68%14.85M
-135.83%-25.75M
9.56%71.87M
-35.07%65.6M
Deferred tax
-24.74%73M
53.97%97M
5.97%63M
15.03%59.45M
-6.12%51.68M
37.98%55.05M
31.19%39.9M
48.49%30.41M
25.14%20.48M
-47.44%16.37M
Other non cash items
-10.34%52M
-6.45%58M
207.78%62M
24.52%20.14M
-39.26%16.18M
-27.50%26.63M
60.60%36.74M
-3.56%22.87M
-11.07%23.72M
-0.88%26.67M
Change In working capital
248.98%73M
-716.67%-49M
66.62%-6M
-127.19%-17.97M
-57.95%66.11M
450.45%157.22M
-174.84%-44.86M
684.28%59.94M
67.16%-10.26M
31.32%-31.24M
-Change in receivables
2,950.00%61M
103.28%2M
-1,210.10%-61M
160.71%5.5M
-111.66%-9.05M
1,766.96%77.65M
-116.82%-4.66M
754.55%27.69M
90.10%-4.23M
11.89%-42.73M
-Change in inventory
--0
--0
--0
-277.78%-32K
133.96%18K
-365.00%-53K
11.11%20K
141.86%18K
-186.67%-43K
-122.06%-15K
-Change in other current assets
38.10%-13M
-141.18%-21M
735.65%51M
-86.63%6.1M
-69.33%45.64M
226.68%148.81M
-467.81%-117.47M
635.88%31.94M
-71.33%4.34M
-1.43%15.14M
-Change in other current liabilities
-450.00%-21M
-85.37%6M
405.88%41M
-244.05%-13.4M
-111.67%-3.9M
-6.88%33.4M
129.65%35.87M
432.06%15.62M
24.74%-4.7M
53.49%-6.25M
Cash from discontinued investing activities
Operating cash flow
10.29%386M
13.27%350M
8.79%309M
-13.79%284.02M
-23.20%329.46M
97.01%429.01M
1.67%217.76M
41.71%214.17M
8.51%151.13M
-18.49%139.27M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
46.67%-24M
-12.50%-45M
-1.37%-40M
-48.55%-39.46M
-17.41%-26.57M
50.53%-22.63M
29.77%-45.74M
-21.82%-65.12M
9.76%-53.46M
-17.84%-59.24M
Net business purchase and sale
-8,300.00%-84M
-125.00%-1M
100.50%4M
-17,285.35%-798.86M
91.94%-4.6M
-129.88%-57.03M
37.74%-24.81M
-176.71%-39.85M
-19.91%-14.4M
35.42%-12.01M
Net other investing changes
---1M
----
-129.91%-1M
237.74%3.34M
-205.02%-2.43M
201.09%2.31M
-168.06%-2.29M
99.47%3.36M
-16.67%1.68M
782.53%2.02M
Cash from discontinued investing activities
Investing cash flow
-136.96%-109M
-24.32%-46M
95.57%-37M
-2,386.01%-834.98M
56.58%-33.59M
-6.20%-77.35M
28.33%-72.83M
-53.55%-101.62M
4.41%-66.18M
-0.86%-69.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-47.62%-31M
75.86%-21M
-113.62%-87M
367.43%638.66M
-156.15%-238.81M
-664.40%-93.23M
113.73%16.52M
-778.18%-120.32M
-160.19%-13.7M
209.06%22.76M
Net common stock issuance
-166.67%-136M
-5,200.00%-51M
-20.06%1M
101.76%1.25M
-17,418.00%-71.18M
114.75%411K
62.91%-2.79M
-927.91%-7.51M
94.30%-731K
-3.40%-12.83M
Cash dividends paid
-17.11%-89M
-15.15%-76M
43.24%-66M
-270.22%-116.27M
-797.83%-31.41M
81.61%-3.5M
-33.09%-19.02M
17.22%-14.29M
26.49%-17.26M
22.95%-23.48M
Net other financing activities
-137.50%-3M
157.14%8M
-518.54%-14M
681.74%3.35M
-112.42%-575K
171.59%4.63M
-298.07%-6.47M
2,448.20%3.26M
95.67%-139K
-120.69%-3.21M
Cash from discontinued financing activities
Financing cash flow
-52.75%-333M
11.02%-218M
-153.68%-245M
211.09%456.38M
-135.32%-410.82M
-101.69%-174.58M
37.66%-86.56M
-336.20%-138.86M
-89.97%-31.83M
65.28%-16.76M
Net cash flow
Beginning cash position
33.93%375M
8.53%280M
-26.48%258M
-21.82%350.91M
51.43%448.87M
23.16%296.42M
-9.57%240.68M
2.69%266.14M
17.22%259.17M
36.47%221.09M
Current changes in cash
-165.12%-56M
218.52%86M
128.55%27M
17.72%-94.58M
-164.91%-114.95M
203.39%177.08M
321.91%58.37M
-149.52%-26.3M
-0.32%53.12M
-1.28%53.29M
Effect of exchange rate changes
-555.56%-41M
250.00%9M
-575.44%-6M
-92.57%1.26M
168.95%16.99M
-837.95%-24.64M
-410.52%-2.63M
101.83%846K
-203.44%-46.15M
-398.27%-15.21M
End cash Position
-21.60%294M
33.93%375M
8.70%280M
-26.59%257.6M
-21.82%350.91M
51.43%448.87M
23.16%296.42M
-9.57%240.68M
2.69%266.14M
17.22%259.17M
Free cash flow
18.36%361M
13.81%305M
9.89%268M
-17.24%243.89M
-27.02%294.68M
138.52%403.81M
16.43%169.3M
58.39%145.41M
23.22%91.81M
-36.59%74.51M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.05%208M51.25%242M22.15%160M-22.13%130.99M825.81%168.22M22.34%18.17M157.68%14.85M-135.83%-25.75M9.56%71.87M-35.07%65.6M
Deferred tax -24.74%73M53.97%97M5.97%63M15.03%59.45M-6.12%51.68M37.98%55.05M31.19%39.9M48.49%30.41M25.14%20.48M-47.44%16.37M
Other non cash items -10.34%52M-6.45%58M207.78%62M24.52%20.14M-39.26%16.18M-27.50%26.63M60.60%36.74M-3.56%22.87M-11.07%23.72M-0.88%26.67M
Change In working capital 248.98%73M-716.67%-49M66.62%-6M-127.19%-17.97M-57.95%66.11M450.45%157.22M-174.84%-44.86M684.28%59.94M67.16%-10.26M31.32%-31.24M
-Change in receivables 2,950.00%61M103.28%2M-1,210.10%-61M160.71%5.5M-111.66%-9.05M1,766.96%77.65M-116.82%-4.66M754.55%27.69M90.10%-4.23M11.89%-42.73M
-Change in inventory --0--0--0-277.78%-32K133.96%18K-365.00%-53K11.11%20K141.86%18K-186.67%-43K-122.06%-15K
-Change in other current assets 38.10%-13M-141.18%-21M735.65%51M-86.63%6.1M-69.33%45.64M226.68%148.81M-467.81%-117.47M635.88%31.94M-71.33%4.34M-1.43%15.14M
-Change in other current liabilities -450.00%-21M-85.37%6M405.88%41M-244.05%-13.4M-111.67%-3.9M-6.88%33.4M129.65%35.87M432.06%15.62M24.74%-4.7M53.49%-6.25M
Cash from discontinued investing activities
Operating cash flow 10.29%386M13.27%350M8.79%309M-13.79%284.02M-23.20%329.46M97.01%429.01M1.67%217.76M41.71%214.17M8.51%151.13M-18.49%139.27M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 46.67%-24M-12.50%-45M-1.37%-40M-48.55%-39.46M-17.41%-26.57M50.53%-22.63M29.77%-45.74M-21.82%-65.12M9.76%-53.46M-17.84%-59.24M
Net business purchase and sale -8,300.00%-84M-125.00%-1M100.50%4M-17,285.35%-798.86M91.94%-4.6M-129.88%-57.03M37.74%-24.81M-176.71%-39.85M-19.91%-14.4M35.42%-12.01M
Net other investing changes ---1M-----129.91%-1M237.74%3.34M-205.02%-2.43M201.09%2.31M-168.06%-2.29M99.47%3.36M-16.67%1.68M782.53%2.02M
Cash from discontinued investing activities
Investing cash flow -136.96%-109M-24.32%-46M95.57%-37M-2,386.01%-834.98M56.58%-33.59M-6.20%-77.35M28.33%-72.83M-53.55%-101.62M4.41%-66.18M-0.86%-69.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -47.62%-31M75.86%-21M-113.62%-87M367.43%638.66M-156.15%-238.81M-664.40%-93.23M113.73%16.52M-778.18%-120.32M-160.19%-13.7M209.06%22.76M
Net common stock issuance -166.67%-136M-5,200.00%-51M-20.06%1M101.76%1.25M-17,418.00%-71.18M114.75%411K62.91%-2.79M-927.91%-7.51M94.30%-731K-3.40%-12.83M
Cash dividends paid -17.11%-89M-15.15%-76M43.24%-66M-270.22%-116.27M-797.83%-31.41M81.61%-3.5M-33.09%-19.02M17.22%-14.29M26.49%-17.26M22.95%-23.48M
Net other financing activities -137.50%-3M157.14%8M-518.54%-14M681.74%3.35M-112.42%-575K171.59%4.63M-298.07%-6.47M2,448.20%3.26M95.67%-139K-120.69%-3.21M
Cash from discontinued financing activities
Financing cash flow -52.75%-333M11.02%-218M-153.68%-245M211.09%456.38M-135.32%-410.82M-101.69%-174.58M37.66%-86.56M-336.20%-138.86M-89.97%-31.83M65.28%-16.76M
Net cash flow
Beginning cash position 33.93%375M8.53%280M-26.48%258M-21.82%350.91M51.43%448.87M23.16%296.42M-9.57%240.68M2.69%266.14M17.22%259.17M36.47%221.09M
Current changes in cash -165.12%-56M218.52%86M128.55%27M17.72%-94.58M-164.91%-114.95M203.39%177.08M321.91%58.37M-149.52%-26.3M-0.32%53.12M-1.28%53.29M
Effect of exchange rate changes -555.56%-41M250.00%9M-575.44%-6M-92.57%1.26M168.95%16.99M-837.95%-24.64M-410.52%-2.63M101.83%846K-203.44%-46.15M-398.27%-15.21M
End cash Position -21.60%294M33.93%375M8.70%280M-26.59%257.6M-21.82%350.91M51.43%448.87M23.16%296.42M-9.57%240.68M2.69%266.14M17.22%259.17M
Free cash flow 18.36%361M13.81%305M9.89%268M-17.24%243.89M-27.02%294.68M138.52%403.81M16.43%169.3M58.39%145.41M23.22%91.81M-36.59%74.51M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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