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ARCAY ARCADIS NV ADR EA REP 1 ORD EUR0.02
- 58.950
- -3.100-5.00%
15min DelayClose Dec 20 16:00 ET
5.27BMarket Cap25.28P/E (TTM)
58.950High58.950Low100Volume58.950Open62.050Pre Close5.90KTurnover0.00%Turnover Ratio31.95P/E (Static)89.39MShares75.00052wk High4.42P/B5.27BFloat Cap58.95052wk Low0.91Dividend TTM89.39MShs Float75.000Historical High1.54%Div YieldTTM0.00%Amplitude58.950Historical Low58.950Avg Price1Lot Size
ARCADIS NV ADR EA REP 1 ORD EUR0.02 Key Stats
Quarterly+Annual
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 |