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ARCAY ARCADIS NV ADR EA REP 1 ORD EUR0.02

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  • 58.950
  • -3.100-5.00%
延时15分钟行情收盘价 12/20 16:00 (美东)
52.70亿总市值25.28市盈率TTM

ARCADIS NV ADR EA REP 1 ORD EUR0.02关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
21.82%1.6亿
-22.13%1.31亿
825.81%1.68亿
22.34%1,817万
157.68%1,485.2万
-135.83%-2,574.8万
9.56%7,186.7万
-35.07%6,559.6万
7.55%1.01亿
-5.45%9,393.8万
递延税费
6.10%6,307.8万
15.03%5,945万
-6.12%5,168.1万
37.98%5,505万
31.19%3,989.8万
48.49%3,041.3万
25.14%2,048.1万
-47.44%1,636.7万
-19.23%3,113.7万
-1.52%3,855.1万
其他非现金项目
208.02%6,204.8万
24.52%2,014.4万
-39.26%1,617.7万
-27.50%2,663.4万
60.60%3,673.5万
-3.56%2,287.4万
-11.07%2,371.8万
-0.88%2,666.9万
49.54%2,690.5万
5.71%1,799.2万
营运资金变化
65.93%-612.4万
-127.19%-1,797.3万
-57.95%6,610.7万
450.45%1.57亿
-174.84%-4,486.2万
684.28%5,994.1万
67.16%-1,025.9万
31.32%-3,123.6万
-29.15%-4,547.9万
-200.22%-3,521.3万
-应收款项（增）减
-1,221.11%-6,160.5万
160.71%549.5万
-111.66%-905.1万
1,766.96%7,764.7万
-116.82%-465.8万
754.55%2,769.4万
90.10%-423.1万
11.89%-4,273.1万
-166.94%-4,850万
32.32%-1,816.9万
-存货（增）减
200.00%3.2万
-277.78%-3.2万
133.96%1.8万
-365.00%-5.3万
11.11%2万
141.86%1.8万
-186.67%-4.3万
-122.06%-1.5万
-28.42%6.8万
-68.44%9.5万
-其他流动资产变化
740.11%5,127.2万
-86.63%610.3万
-69.33%4,563.7万
226.68%1.49亿
-467.81%-1.17亿
635.88%3,193.7万
-71.33%434万
-1.43%1,513.7万
204.60%1,535.6万
-182.31%-1,468万
-其他流动负债变化
404.91%4,087万
-244.05%-1,340.4万
-111.67%-389.6万
-6.88%3,339.9万
129.65%3,586.5万
432.06%1,561.7万
24.74%-470.3万
53.49%-624.9万
-443.83%-1,343.7万
114.02%390.8万
非持续经营活动现金净额
经营活动现金净额
8.70%3.09亿
-13.79%2.84亿
-23.20%3.29亿
97.01%4.29亿
1.67%2.18亿
41.71%2.14亿
8.51%1.51亿
-18.49%1.39亿
22.52%1.71亿
-0.44%1.39亿
投资活动现金流量
持续投资活动现金净额
无形资产交易净现金流
-0.18%-3,953.2万
-48.55%-3,946.1万
-17.41%-2,656.5万
50.53%-2,262.6万
29.77%-4,573.5万
-21.82%-6,512.4万
9.76%-5,345.9万
-17.84%-5,923.8万
-39.28%-5,026.8万
-16.12%-3,609.2万
业务交易的净现金流
100.49%389.5万
-17,285.35%-7.99亿
91.94%-459.5万
-129.88%-5,703.2万
37.74%-2,481万
-176.71%-3,985.2万
-19.91%-1,440.2万
35.42%-1,201.1万
96.29%-1,859.9万
-1,682.15%-5.01亿
其他投资活动的净现金流
-127.58%-92.2万
237.74%334.3万
-205.02%-242.7万
201.09%231.1万
-168.06%-228.6万
99.47%335.9万
-16.67%168.4万
782.53%202.1万
163.43%22.9万
89.48%-36.1万
非持续投资活动现金净额
投资活动现金净额
95.62%-3,655.9万
-2,386.01%-8.35亿
56.58%-3,358.7万
-6.20%-7,734.7万
28.33%-7,283.1万
-53.55%-1.02亿
4.41%-6,617.7万
-0.86%-6,922.8万
87.23%-6,863.8万
-758.16%-5.37亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
-113.66%-8,724.5万
367.43%6.39亿
-156.15%-2.39亿
-664.40%-9,323.3万
113.73%1,651.9万
-778.18%-1.2亿
-160.19%-1,370.1万
209.06%2,276.3万
-108.28%-2,087.2万
432.96%2.52亿
普通股发行/偿还的净现金流
-57.79%52.8万
101.76%125.1万
-17,418.00%-7,117.7万
114.75%41.1万
62.91%-278.7万
-927.91%-751.4万
94.30%-73.1万
-3.40%-1,282.9万
-107.75%-1,240.7万
35,767.71%1.6亿
现金股利支付
43.03%-6,624.4万
-270.22%-1.16亿
-797.83%-3,140.6万
81.61%-349.8万
-33.09%-1,901.9万
17.22%-1,429万
26.49%-1,726.3万
22.95%-2,348.4万
-25.91%-3,048万
-13.21%-2,420.7万
其他融资活动的净现金流额
-471.09%-1,241.3万
681.74%334.5万
-112.42%-57.5万
171.59%462.8万
-298.07%-646.5万
2,448.20%326.4万
95.67%-13.9万
-120.69%-320.7万
653.64%1,550.2万
-208.53%-280万
非持续融资活动现金净额
融资活动现金净额
-153.60%-2.45亿
211.09%4.56亿
-135.32%-4.11亿
-101.69%-1.75亿
37.66%-8,656万
-336.20%-1.39亿
-89.97%-3,183.4万
65.28%-1,675.7万
-112.52%-4,825.7万
505.63%3.85亿
现金净流量
期初现金流
-26.59%2.58亿
-21.82%3.51亿
51.43%4.49亿
23.16%2.96亿
-9.57%2.41亿
2.69%2.66亿
17.22%2.59亿
36.47%2.21亿
7.58%1.62亿
-14.66%1.51亿
当期现金流变化
129.12%2,753.8万
17.72%-9,457.6万
-164.91%-1.15亿
203.39%1.77亿
321.91%5,836.9万
-149.52%-2,630.3万
-0.32%5,312万
-1.28%5,328.8万
529.22%5,397.9万
28.27%-1,257.6万
利率变动影响
-545.09%-561.7万
-92.57%126.2万
168.95%1,699万
-837.95%-2,464万
-410.52%-262.7万
101.83%84.6万
-203.44%-4,615万
-398.27%-1,520.9万
-78.75%509.9万
388.01%2,399.7万
期末现金流
8.51%2.8亿
-26.59%2.58亿
-21.82%3.51亿
51.43%4.49亿
23.16%2.96亿
-9.57%2.41亿
2.69%2.66亿
17.22%2.59亿
36.47%2.21亿
7.58%1.62亿
自由现金流
9.95%2.68亿
-17.24%2.44亿
-27.02%2.95亿
138.52%4.04亿
16.43%1.69亿
58.39%1.45亿
23.22%9,180.7万
-36.59%7,450.5万
15.90%1.18亿
-6.00%1.01亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 21.82%1.6亿-22.13%1.31亿825.81%1.68亿22.34%1,817万157.68%1,485.2万-135.83%-2,574.8万9.56%7,186.7万-35.07%6,559.6万7.55%1.01亿-5.45%9,393.8万
递延税费 6.10%6,307.8万15.03%5,945万-6.12%5,168.1万37.98%5,505万31.19%3,989.8万48.49%3,041.3万25.14%2,048.1万-47.44%1,636.7万-19.23%3,113.7万-1.52%3,855.1万
其他非现金项目 208.02%6,204.8万24.52%2,014.4万-39.26%1,617.7万-27.50%2,663.4万60.60%3,673.5万-3.56%2,287.4万-11.07%2,371.8万-0.88%2,666.9万49.54%2,690.5万5.71%1,799.2万
营运资金变化 65.93%-612.4万-127.19%-1,797.3万-57.95%6,610.7万450.45%1.57亿-174.84%-4,486.2万684.28%5,994.1万67.16%-1,025.9万31.32%-3,123.6万-29.15%-4,547.9万-200.22%-3,521.3万
-应收款项（增）减 -1,221.11%-6,160.5万160.71%549.5万-111.66%-905.1万1,766.96%7,764.7万-116.82%-465.8万754.55%2,769.4万90.10%-423.1万11.89%-4,273.1万-166.94%-4,850万32.32%-1,816.9万
-存货（增）减 200.00%3.2万-277.78%-3.2万133.96%1.8万-365.00%-5.3万11.11%2万141.86%1.8万-186.67%-4.3万-122.06%-1.5万-28.42%6.8万-68.44%9.5万
-其他流动资产变化 740.11%5,127.2万-86.63%610.3万-69.33%4,563.7万226.68%1.49亿-467.81%-1.17亿635.88%3,193.7万-71.33%434万-1.43%1,513.7万204.60%1,535.6万-182.31%-1,468万
-其他流动负债变化 404.91%4,087万-244.05%-1,340.4万-111.67%-389.6万-6.88%3,339.9万129.65%3,586.5万432.06%1,561.7万24.74%-470.3万53.49%-624.9万-443.83%-1,343.7万114.02%390.8万
非持续经营活动现金净额
经营活动现金净额 8.70%3.09亿-13.79%2.84亿-23.20%3.29亿97.01%4.29亿1.67%2.18亿41.71%2.14亿8.51%1.51亿-18.49%1.39亿22.52%1.71亿-0.44%1.39亿
投资活动现金流量
持续投资活动现金净额
无形资产交易净现金流 -0.18%-3,953.2万-48.55%-3,946.1万-17.41%-2,656.5万50.53%-2,262.6万29.77%-4,573.5万-21.82%-6,512.4万9.76%-5,345.9万-17.84%-5,923.8万-39.28%-5,026.8万-16.12%-3,609.2万
业务交易的净现金流 100.49%389.5万-17,285.35%-7.99亿91.94%-459.5万-129.88%-5,703.2万37.74%-2,481万-176.71%-3,985.2万-19.91%-1,440.2万35.42%-1,201.1万96.29%-1,859.9万-1,682.15%-5.01亿
其他投资活动的净现金流 -127.58%-92.2万237.74%334.3万-205.02%-242.7万201.09%231.1万-168.06%-228.6万99.47%335.9万-16.67%168.4万782.53%202.1万163.43%22.9万89.48%-36.1万
非持续投资活动现金净额
投资活动现金净额 95.62%-3,655.9万-2,386.01%-8.35亿56.58%-3,358.7万-6.20%-7,734.7万28.33%-7,283.1万-53.55%-1.02亿4.41%-6,617.7万-0.86%-6,922.8万87.23%-6,863.8万-758.16%-5.37亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 -113.66%-8,724.5万367.43%6.39亿-156.15%-2.39亿-664.40%-9,323.3万113.73%1,651.9万-778.18%-1.2亿-160.19%-1,370.1万209.06%2,276.3万-108.28%-2,087.2万432.96%2.52亿
普通股发行/偿还的净现金流 -57.79%52.8万101.76%125.1万-17,418.00%-7,117.7万114.75%41.1万62.91%-278.7万-927.91%-751.4万94.30%-73.1万-3.40%-1,282.9万-107.75%-1,240.7万35,767.71%1.6亿
现金股利支付 43.03%-6,624.4万-270.22%-1.16亿-797.83%-3,140.6万81.61%-349.8万-33.09%-1,901.9万17.22%-1,429万26.49%-1,726.3万22.95%-2,348.4万-25.91%-3,048万-13.21%-2,420.7万
其他融资活动的净现金流额 -471.09%-1,241.3万681.74%334.5万-112.42%-57.5万171.59%462.8万-298.07%-646.5万2,448.20%326.4万95.67%-13.9万-120.69%-320.7万653.64%1,550.2万-208.53%-280万
非持续融资活动现金净额
融资活动现金净额 -153.60%-2.45亿211.09%4.56亿-135.32%-4.11亿-101.69%-1.75亿37.66%-8,656万-336.20%-1.39亿-89.97%-3,183.4万65.28%-1,675.7万-112.52%-4,825.7万505.63%3.85亿
现金净流量
期初现金流 -26.59%2.58亿-21.82%3.51亿51.43%4.49亿23.16%2.96亿-9.57%2.41亿2.69%2.66亿17.22%2.59亿36.47%2.21亿7.58%1.62亿-14.66%1.51亿
当期现金流变化 129.12%2,753.8万17.72%-9,457.6万-164.91%-1.15亿203.39%1.77亿321.91%5,836.9万-149.52%-2,630.3万-0.32%5,312万-1.28%5,328.8万529.22%5,397.9万28.27%-1,257.6万
利率变动影响 -545.09%-561.7万-92.57%126.2万168.95%1,699万-837.95%-2,464万-410.52%-262.7万101.83%84.6万-203.44%-4,615万-398.27%-1,520.9万-78.75%509.9万388.01%2,399.7万
期末现金流 8.51%2.8亿-26.59%2.58亿-21.82%3.51亿51.43%4.49亿23.16%2.96亿-9.57%2.41亿2.69%2.66亿17.22%2.59亿36.47%2.21亿7.58%1.62亿
自由现金流 9.95%2.68亿-17.24%2.44亿-27.02%2.95亿138.52%4.04亿16.43%1.69亿58.39%1.45亿23.22%9,180.7万-36.59%7,450.5万15.90%1.18亿-6.00%1.01亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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