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Fugro N.V. (FUR.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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22.76+0.02 (+0.09%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,427
74,127
71,123
-173,824
-108,492
Depreciation & amortisation
133,420
122,820
112,661
113,748
116,901
Stock-based compensation
6,706
6,106
4,939
4,369
5,972
Change in working capital
-31,594
-51,994
-28,023
53,483
44,267
Inventory
-8
-5,608
-1,014
935
-1,150
Other working capital
78,495
4,395
11,036
57,647
42,644
Other non-cash items
53,905
20,005
18,264
73,981
57,764
Net cash provided by operating activities
207,059
127,359
91,201
139,790
127,963
Cash flows from investing activities
Investments in property, plant and equipment
-128,564
-122,964
-80,165
-82,143
-85,319
Acquisitions, net
-389
-589
0
-4,403
0
Purchases of investments
-4,836
-5,536
-1,851
-16,686
0
Sales/maturities of investments
-
435
324
0
-
Other investing activities
-
-
-
-4,400
-
Net cash used for investing activities
-99,994
-102,494
-65,046
-34,393
-69,652
Net change in cash
51,580
56,780
-46,835
4,573
-25,231
Cash at beginning of period
147,500
147,132
181,126
201,767
225,918
Cash at end of period
199,080
207,031
147,132
181,126
201,767
Free cash flow
Operating cash flow
207,059
127,359
91,201
139,790
127,963
Capital expenditure
-128,564
-122,964
-80,165
-82,143
-85,319
Free cash flow
78,495
4,395
11,036
57,647
42,644