Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #5829982

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
936,000,000 EUR
249,000,000 EUR
Adjustments for increase (decrease) in other liabilities
8,000,000 EUR
2,000,000 EUR
Adjustments for amortisation expense
106,000,000 EUR
43,000,000 EUR
Income taxes paid, classified as operating activities
290,000,000 EUR
89,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
143,000,000 EUR
5,000,000 EUR
Cash advances and loans made to related parties
329,000,000 EUR
31,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
57,000,000 EUR
20,000,000 EUR

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