Statement Of Cash Flows [Abstract]

Fugro N.V. - Filing #5829987

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]
Adjustments for finance income (cost)
10,754,000 EUR
54,366,000 EUR
Cash flows from (used in) operations before changes in working capital
405,780,000 EUR
339,506,000 EUR
Increase (decrease) in working capital
4,372,000 EUR
27,822,000 EUR
Adjustments for decrease (increase) in trade and other receivables
366,000 EUR
74,671,000 EUR
Adjustments for increase (decrease) in trade and other payables
10,492,000 EUR
103,658,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
5,305,000 EUR
5,551,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
4,260,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
14,000,000 EUR
20,624,000 EUR
Income taxes paid, classified as operating activities
38,455,000 EUR
26,480,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
138,000 EUR
- EUR
Purchase of investments other than investments accounted for using equity method
2,478,000 EUR
1,594,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1,996,000 EUR
- EUR
Proceeds from non-current borrowings
312,999,000 EUR
7,668,000 EUR
Payments for debt issue costs
2,409,000 EUR
200,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.