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ARCVF ARCADIS NV

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  • 64.720
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
5.79BMarket Cap27.75P/E (TTM)

ARCADIS NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.82%159.56M
-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
7.55%101.03M
-5.45%93.94M
Deferred tax
6.10%63.08M
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
-19.23%31.14M
-1.52%38.55M
Other non cash items
208.02%62.05M
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
49.54%26.91M
5.71%17.99M
Change In working capital
65.93%-6.12M
-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
-29.15%-45.48M
-200.22%-35.21M
-Change in receivables
-1,221.11%-61.61M
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
-166.94%-48.5M
32.32%-18.17M
-Change in inventory
200.00%32K
-277.78%-32K
133.96%18K
-365.00%-53K
11.11%20K
141.86%18K
-186.67%-43K
-122.06%-15K
-28.42%68K
-68.44%95K
-Change in other current assets
740.11%51.27M
-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
204.60%15.36M
-182.31%-14.68M
-Change in other current liabilities
404.91%40.87M
-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
-443.83%-13.44M
114.02%3.91M
Cash from discontinued investing activities
Operating cash flow
8.70%308.72M
-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
22.52%170.87M
-0.44%139.47M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-0.18%-39.53M
-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
-39.28%-50.27M
-16.12%-36.09M
Net business purchase and sale
100.49%3.9M
-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
96.29%-18.6M
-1,682.15%-500.95M
Net other investing changes
-127.58%-922K
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
163.43%229K
89.48%-361K
Cash from discontinued investing activities
Investing cash flow
95.62%-36.56M
-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
87.23%-68.64M
-758.16%-537.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-113.66%-87.25M
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
-108.28%-20.87M
432.96%252.21M
Net common stock issuance
-57.79%528K
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
-107.75%-12.41M
35,767.71%160.15M
Cash dividends paid
43.03%-66.24M
-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
-25.91%-30.48M
-13.21%-24.21M
Net other financing activities
-471.09%-12.41M
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
653.64%15.5M
-208.53%-2.8M
Cash from discontinued financing activities
Financing cash flow
-153.60%-244.63M
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
-112.52%-48.26M
505.63%385.35M
Net cash flow
Beginning cash position
-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
36.47%221.09M
7.58%162.01M
-14.66%150.59M
Current changes in cash
129.12%27.54M
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
529.22%53.98M
28.27%-12.58M
Effect of exchange rate changes
-545.09%-5.62M
-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
-78.75%5.1M
388.01%24M
End cash Position
8.51%279.52M
-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
36.47%221.09M
7.58%162.01M
Free cash flow
9.95%268.15M
-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
15.90%117.51M
-6.00%101.39M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.82%159.56M-22.13%130.99M825.81%168.22M22.34%18.17M157.68%14.85M-135.83%-25.75M9.56%71.87M-35.07%65.6M7.55%101.03M-5.45%93.94M
Deferred tax 6.10%63.08M15.03%59.45M-6.12%51.68M37.98%55.05M31.19%39.9M48.49%30.41M25.14%20.48M-47.44%16.37M-19.23%31.14M-1.52%38.55M
Other non cash items 208.02%62.05M24.52%20.14M-39.26%16.18M-27.50%26.63M60.60%36.74M-3.56%22.87M-11.07%23.72M-0.88%26.67M49.54%26.91M5.71%17.99M
Change In working capital 65.93%-6.12M-127.19%-17.97M-57.95%66.11M450.45%157.22M-174.84%-44.86M684.28%59.94M67.16%-10.26M31.32%-31.24M-29.15%-45.48M-200.22%-35.21M
-Change in receivables -1,221.11%-61.61M160.71%5.5M-111.66%-9.05M1,766.96%77.65M-116.82%-4.66M754.55%27.69M90.10%-4.23M11.89%-42.73M-166.94%-48.5M32.32%-18.17M
-Change in inventory 200.00%32K-277.78%-32K133.96%18K-365.00%-53K11.11%20K141.86%18K-186.67%-43K-122.06%-15K-28.42%68K-68.44%95K
-Change in other current assets 740.11%51.27M-86.63%6.1M-69.33%45.64M226.68%148.81M-467.81%-117.47M635.88%31.94M-71.33%4.34M-1.43%15.14M204.60%15.36M-182.31%-14.68M
-Change in other current liabilities 404.91%40.87M-244.05%-13.4M-111.67%-3.9M-6.88%33.4M129.65%35.87M432.06%15.62M24.74%-4.7M53.49%-6.25M-443.83%-13.44M114.02%3.91M
Cash from discontinued investing activities
Operating cash flow 8.70%308.72M-13.79%284.02M-23.20%329.46M97.01%429.01M1.67%217.76M41.71%214.17M8.51%151.13M-18.49%139.27M22.52%170.87M-0.44%139.47M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -0.18%-39.53M-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-39.28%-50.27M-16.12%-36.09M
Net business purchase and sale 100.49%3.9M-17,285.35%-798.86M91.94%-4.6M-129.88%-57.03M37.74%-24.81M-176.71%-39.85M-19.91%-14.4M35.42%-12.01M96.29%-18.6M-1,682.15%-500.95M
Net other investing changes -127.58%-922K237.74%3.34M-205.02%-2.43M201.09%2.31M-168.06%-2.29M99.47%3.36M-16.67%1.68M782.53%2.02M163.43%229K89.48%-361K
Cash from discontinued investing activities
Investing cash flow 95.62%-36.56M-2,386.01%-834.98M56.58%-33.59M-6.20%-77.35M28.33%-72.83M-53.55%-101.62M4.41%-66.18M-0.86%-69.23M87.23%-68.64M-758.16%-537.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -113.66%-87.25M367.43%638.66M-156.15%-238.81M-664.40%-93.23M113.73%16.52M-778.18%-120.32M-160.19%-13.7M209.06%22.76M-108.28%-20.87M432.96%252.21M
Net common stock issuance -57.79%528K101.76%1.25M-17,418.00%-71.18M114.75%411K62.91%-2.79M-927.91%-7.51M94.30%-731K-3.40%-12.83M-107.75%-12.41M35,767.71%160.15M
Cash dividends paid 43.03%-66.24M-270.22%-116.27M-797.83%-31.41M81.61%-3.5M-33.09%-19.02M17.22%-14.29M26.49%-17.26M22.95%-23.48M-25.91%-30.48M-13.21%-24.21M
Net other financing activities -471.09%-12.41M681.74%3.35M-112.42%-575K171.59%4.63M-298.07%-6.47M2,448.20%3.26M95.67%-139K-120.69%-3.21M653.64%15.5M-208.53%-2.8M
Cash from discontinued financing activities
Financing cash flow -153.60%-244.63M211.09%456.38M-135.32%-410.82M-101.69%-174.58M37.66%-86.56M-336.20%-138.86M-89.97%-31.83M65.28%-16.76M-112.52%-48.26M505.63%385.35M
Net cash flow
Beginning cash position -26.59%257.6M-21.82%350.91M51.43%448.87M23.16%296.42M-9.57%240.68M2.69%266.14M17.22%259.17M36.47%221.09M7.58%162.01M-14.66%150.59M
Current changes in cash 129.12%27.54M17.72%-94.58M-164.91%-114.95M203.39%177.08M321.91%58.37M-149.52%-26.3M-0.32%53.12M-1.28%53.29M529.22%53.98M28.27%-12.58M
Effect of exchange rate changes -545.09%-5.62M-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-78.75%5.1M388.01%24M
End cash Position 8.51%279.52M-26.59%257.6M-21.82%350.91M51.43%448.87M23.16%296.42M-9.57%240.68M2.69%266.14M17.22%259.17M36.47%221.09M7.58%162.01M
Free cash flow 9.95%268.15M-17.24%243.89M-27.02%294.68M138.52%403.81M16.43%169.3M58.39%145.41M23.22%91.81M-36.59%74.51M15.90%117.51M-6.00%101.39M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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