Statement Of Cash Flows [Abstract]

Fugro N.V. - Filing #5829987

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As at
2024-12-31
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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
273,987,000 EUR
- EUR
- EUR
273,987,000 EUR
- EUR
- EUR
- EUR
- EUR
5,048,000 EUR
279,035,000 EUR
260,239,000 EUR
- EUR
254,843,000 EUR
254,843,000 EUR
- EUR
5,396,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
43,336,000 EUR
38,824,000 EUR
Adjustments for decrease (increase) in inventories
5,754,000 EUR
1,165,000 EUR
Adjustments for depreciation and amortisation expense
169,029,000 EUR
145,176,000 EUR
Adjustments for provisions
10,364,000 EUR
10,281,000 EUR
Adjustments for share-based payments
10,238,000 EUR
9,936,000 EUR
Interest paid, classified as operating activities
29,404,000 EUR
29,747,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
285,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
2,403,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,738,000 EUR
12,812,000 EUR
Purchase of property, plant and equipment, classified as investing activities
264,457,000 EUR
181,979,000 EUR
Purchase of intangible assets, classified as investing activities
130,000 EUR
96,000 EUR
Dividends received, classified as investing activities
5,828,000 EUR
16,687,000 EUR
Interest received, classified as investing activities
5,736,000 EUR
7,752,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
84,489,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
313,438,000 EUR
21,292,000 EUR
Payments of lease liabilities, classified as financing activities
50,547,000 EUR
81,602,000 EUR
Dividends paid, classified as financing activities
45,868,000 EUR
3,410,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20,883,000 EUR
131,375,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,233,000 EUR
12,608,000 EUR
Cash and cash equivalents
319,465,000 EUR
326,294,000 EUR

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