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DEMGF DEME GROUP NV

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  • 153.160
  • 0.0000.00%
15min DelayTrading Dec 16 09:30 ET
3.87BMarket Cap12.40P/E (TTM)

DEME GROUP 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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.57%353.61M
55.42%241.26M
8.34%155.24M
122.90%143.28M
-54.46%64.28M
-27.99%141.15M
-14.96%196.01M
1.56%230.51M
-13.69%226.96M
--262.95M
Deferred tax
----
----
----
----
----
24.76%-33.59M
-64.57%-44.65M
43.68%-27.13M
8.26%-48.17M
---52.51M
Other non cash items
17.43%416.81M
300,687.29%354.93M
-99.35%118K
4,428.89%18.03M
--398K
----
---3.07M
----
----
----
Change In working capital
656.96%370.31M
-367.10%-66.49M
219.78%24.89M
-117.72%-20.78M
980.82%117.27M
92.56%-13.31M
-221.28%-178.9M
263.77%147.51M
206.56%40.55M
---38.06M
-Change in receivables
----
----
37.05%-103.94M
-237.69%-165.12M
-31.40%119.92M
158.12%174.82M
-419.50%-300.8M
924.97%94.15M
91.31%-11.41M
---131.3M
-Change in inventory
----
----
-208.47%-42.06M
63.51%38.77M
166.65%23.71M
38.08%-35.58M
-960.38%-57.47M
-90.77%6.68M
971.26%72.36M
---8.31M
-Change in other current assets
----
----
485.30%142.21M
374.13%24.3M
---8.86M
----
----
----
----
----
-Change in other current liabilities
----
----
-64.70%28.68M
365.18%81.27M
80.78%-30.65M
-196.09%-159.43M
232.03%165.92M
433.51%49.97M
-114.89%-14.98M
--100.63M
Cash from discontinued investing activities
Operating cash flow
137.50%1.08B
3.96%453.66M
4.00%436.37M
11.46%419.57M
-3.19%376.42M
74.84%388.81M
-61.00%222.38M
30.18%570.23M
14.92%438.02M
--381.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.83%-274.5M
27.69%-342.37M
-88.12%-473.49M
-38.44%-251.69M
---181.8M
----
----
----
----
----
Net intangibles purchase and sale
233.60%3.81M
-34.94%-2.85M
-10.85%-2.12M
32.65%-1.91M
99.33%-2.83M
0.82%-424.24M
-0.25%-427.74M
-145.97%-426.68M
26.84%-173.47M
---237.12M
Net business purchase and sale
-167.77%-1.33M
111.34%1.96M
4.96%-17.27M
-151.74%-18.17M
439.37%35.12M
-129.06%-10.35M
119.65%35.62M
-199.64%-181.24M
23.74%-60.49M
---79.32M
Net investment purchase and sale
-108.75%-30K
156.98%343K
-54.76%-602K
-166.04%-389K
--589K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.37%-293.63M
26.42%-359.68M
-83.50%-488.85M
-81.06%-266.41M
60.27%-147.14M
5.56%-370.32M
35.50%-392.12M
-170.35%-607.92M
27.95%-224.87M
---312.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-29.00%-198.74M
-282.31%-154.07M
137.14%84.51M
-190.27%-227.53M
-132.93%-78.39M
172.67%238.02M
273.74%87.29M
-24.82%23.36M
115.69%31.07M
---197.94M
Net common stock issuance
---7.21M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-39.96%-53.15M
7.03%-37.97M
-100.00%-40.84M
---20.42M
----
0.00%-55M
0.00%-55M
8.33%-55M
-18.34%-60M
---50.7M
Net other financing activities
---1.3M
----
----
----
----
-41.97%5.09M
886.28%8.77M
218.85%889K
94.46%-748K
---13.51M
Cash from discontinued financing activities
Financing cash flow
-41.03%-317.68M
-621.84%-225.25M
117.41%43.17M
-216.32%-247.95M
-146.49%-78.39M
577.39%168.62M
146.81%24.89M
15.88%-53.18M
78.50%-63.22M
---293.99M
Net cash flow
Beginning cash position
-25.50%389.08M
-1.21%522.26M
-15.00%528.63M
30.90%621.94M
65.32%475.14M
-33.89%287.4M
-17.63%434.72M
39.45%527.78M
-34.71%378.46M
--579.69M
Current changes in cash
455.05%466.11M
-1,308.56%-131.28M
90.17%-9.32M
-162.82%-94.79M
-19.36%150.9M
229.18%187.11M
-59.40%-144.85M
-160.61%-90.87M
166.66%149.94M
---224.94M
Effect of exchange rate changes
5.90%-1.79M
-164.39%-1.9M
98.59%2.95M
136.60%1.49M
-746.02%-4.06M
-25.42%628K
138.48%842K
-251.20%-2.19M
-107.67%-623K
---300K
End cash Position
119.34%853.41M
-25.50%389.08M
-1.21%522.26M
-15.00%528.63M
30.90%621.94M
65.32%475.14M
-33.89%287.4M
-17.63%434.72M
39.45%527.78M
--378.46M
Free cash flow
1,345.75%790.98M
215.05%54.71M
-134.58%-47.55M
-21.34%137.53M
481.30%174.85M
79.05%-45.86M
-270.24%-218.92M
-50.45%128.59M
119.88%259.52M
--118.03M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.57%353.61M55.42%241.26M8.34%155.24M122.90%143.28M-54.46%64.28M-27.99%141.15M-14.96%196.01M1.56%230.51M-13.69%226.96M--262.95M
Deferred tax --------------------24.76%-33.59M-64.57%-44.65M43.68%-27.13M8.26%-48.17M---52.51M
Other non cash items 17.43%416.81M300,687.29%354.93M-99.35%118K4,428.89%18.03M--398K-------3.07M------------
Change In working capital 656.96%370.31M-367.10%-66.49M219.78%24.89M-117.72%-20.78M980.82%117.27M92.56%-13.31M-221.28%-178.9M263.77%147.51M206.56%40.55M---38.06M
-Change in receivables --------37.05%-103.94M-237.69%-165.12M-31.40%119.92M158.12%174.82M-419.50%-300.8M924.97%94.15M91.31%-11.41M---131.3M
-Change in inventory ---------208.47%-42.06M63.51%38.77M166.65%23.71M38.08%-35.58M-960.38%-57.47M-90.77%6.68M971.26%72.36M---8.31M
-Change in other current assets --------485.30%142.21M374.13%24.3M---8.86M--------------------
-Change in other current liabilities ---------64.70%28.68M365.18%81.27M80.78%-30.65M-196.09%-159.43M232.03%165.92M433.51%49.97M-114.89%-14.98M--100.63M
Cash from discontinued investing activities
Operating cash flow 137.50%1.08B3.96%453.66M4.00%436.37M11.46%419.57M-3.19%376.42M74.84%388.81M-61.00%222.38M30.18%570.23M14.92%438.02M--381.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.83%-274.5M27.69%-342.37M-88.12%-473.49M-38.44%-251.69M---181.8M--------------------
Net intangibles purchase and sale 233.60%3.81M-34.94%-2.85M-10.85%-2.12M32.65%-1.91M99.33%-2.83M0.82%-424.24M-0.25%-427.74M-145.97%-426.68M26.84%-173.47M---237.12M
Net business purchase and sale -167.77%-1.33M111.34%1.96M4.96%-17.27M-151.74%-18.17M439.37%35.12M-129.06%-10.35M119.65%35.62M-199.64%-181.24M23.74%-60.49M---79.32M
Net investment purchase and sale -108.75%-30K156.98%343K-54.76%-602K-166.04%-389K--589K--------------------
Cash from discontinued investing activities
Investing cash flow 18.37%-293.63M26.42%-359.68M-83.50%-488.85M-81.06%-266.41M60.27%-147.14M5.56%-370.32M35.50%-392.12M-170.35%-607.92M27.95%-224.87M---312.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -29.00%-198.74M-282.31%-154.07M137.14%84.51M-190.27%-227.53M-132.93%-78.39M172.67%238.02M273.74%87.29M-24.82%23.36M115.69%31.07M---197.94M
Net common stock issuance ---7.21M--0--------------------------------
Cash dividends paid -39.96%-53.15M7.03%-37.97M-100.00%-40.84M---20.42M----0.00%-55M0.00%-55M8.33%-55M-18.34%-60M---50.7M
Net other financing activities ---1.3M-----------------41.97%5.09M886.28%8.77M218.85%889K94.46%-748K---13.51M
Cash from discontinued financing activities
Financing cash flow -41.03%-317.68M-621.84%-225.25M117.41%43.17M-216.32%-247.95M-146.49%-78.39M577.39%168.62M146.81%24.89M15.88%-53.18M78.50%-63.22M---293.99M
Net cash flow
Beginning cash position -25.50%389.08M-1.21%522.26M-15.00%528.63M30.90%621.94M65.32%475.14M-33.89%287.4M-17.63%434.72M39.45%527.78M-34.71%378.46M--579.69M
Current changes in cash 455.05%466.11M-1,308.56%-131.28M90.17%-9.32M-162.82%-94.79M-19.36%150.9M229.18%187.11M-59.40%-144.85M-160.61%-90.87M166.66%149.94M---224.94M
Effect of exchange rate changes 5.90%-1.79M-164.39%-1.9M98.59%2.95M136.60%1.49M-746.02%-4.06M-25.42%628K138.48%842K-251.20%-2.19M-107.67%-623K---300K
End cash Position 119.34%853.41M-25.50%389.08M-1.21%522.26M-15.00%528.63M30.90%621.94M65.32%475.14M-33.89%287.4M-17.63%434.72M39.45%527.78M--378.46M
Free cash flow 1,345.75%790.98M215.05%54.71M-134.58%-47.55M-21.34%137.53M481.30%174.85M79.05%-45.86M-270.24%-218.92M-50.45%128.59M119.88%259.52M--118.03M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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