Fugro N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fugro N.V. generated cash of $368,983,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,926,000 last year. Net change in cash is therefore $118,767,000.
Cash Flow
| 2014 | 336.69M | -294.28M | 33.21M |
|---|---|---|---|
| 2015 | 346.41M | -31.69M | -343.34M |
| 2016 | 130.75M | 55.31M | -227.94M |
| 2017 | 38.59M | -89.11M | 52.18M |
| 2018 | 20.06M | -55.99M | 67.16M |
| 2019 | 115.38M | -92.57M | -48.03M |
| 2020 | 177.37M | -88.98M | -83.82M |
| 2021 | 96.30M | -56.81M | -86.31M |
| 2022 | 137.88M | -114.03M | 32.93M |
| 2023 | 368.98M | -172.36M | -81.92M |
0LNT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.03M | 148.95M | 183.46M | 201.14M | 227.14M | 213.57M | 248.48M | 283.08M | 153.07M | 72.1M |
Operating activities | ||||||||||
Net income | 252M | 74.12M | 59.63M | -74.03M | -22.83M | -31.72M | -164.97M | -308.93M | -372.52M | -458.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.17M | 122.82M | 112.66M | 113.74M | 116.90M | 90.90M | 133.00M | 177.08M | 239.86M | 289.66M |
Stock-based compensation expense | 9.93M | 6.10M | 4.93M | 4.36M | 5.97M | 0 | 3.10M | 6.93M | 9.28M | 10.49M |
| Deferred income tax benefit | 9.93M | 6.10M | 4.93M | 4.36M | 5.97M | 0 | 3.10M | 6.93M | 9.28M | 10.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74.67M | -91.45M | -44.26M | 37.78M | 9.23M | -47.74M | 63.25M | 195.12M | 216.7M | -69.26M |
Inventories | -1.16M | -5.60M | -1.01M | 935K | -1.15M | 2.11M | -9.74M | 7.60M | 5.63M | -3.81M |
Accounts payable | 103.65M | 45.06M | 17.25M | 14.75M | 39.08M | 4.41M | -56.87M | -100.66M | -79.61M | 0 |
Cash generated by operating activities | 368.98M | 137.88M | 96.30M | 177.37M | 115.38M | 20.06M | 38.59M | 130.75M | 346.41M | 336.69M |
Investing activities | ||||||||||
Purchases Of Investments | -1.59M | -5.53M | 0 | 0 | 0 | 0 | -3.78M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -181.97M | -122.96M | -80.16M | -82.14M | -85.31M | -63.58M | -117.14M | -68.64M | -194.44M | -274.05M |
Acquisitions Net | 10.12M | 13.32M | 11.51M | 8.48M | 7.34M | 4.52M | 30.80M | 118.36M | 162.75M | 0 |
Cash generated by investing activities | -172.36M | -114.03M | -56.81M | -88.98M | -92.57M | -55.99M | -89.11M | 55.31M | -31.69M | -294.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 113.77M | 0 | 318.96M | 0 | 0 | 0 | 0 | 0 | 109.60M |
Payments for dividends | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 | 0 | -50.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.25M |
Repayments of term debt | -95.22M | -40.26M | -44.55M | -390.23M | -111.77M | -60.33M | 59.42M | -446.47M | -334.40M | -35.34M |
Cash used in financing activities | -81.92M | 32.93M | -86.31M | -83.82M | -48.03M | 67.16M | 52.18M | -227.94M | -343.34M | 33.21M |
Net Change In Cash | 118.76M | 60.13M | -34.50M | -17.68M | -26M | 13.57M | -34.91M | -38.64M | 151.91M | 80.97M |
Cash at end of period | 325.79M | 209.09M | 148.95M | 183.46M | 201.14M | 227.14M | 213.57M | 244.44M | 304.99M | 153.07M |
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