Statement Of Cash Flows [Abstract]

Arcadis NV - Filing #5830026

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
3,000,000 EUR
4,000,000 EUR
Interest paid, classified as operating activities
52,000,000 EUR
28,000,000 EUR
Interest received, classified as operating activities
8,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
350,000,000 EUR
309,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
7,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
3,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
2,000,000 EUR
4,000,000 EUR
Purchase of other long-term assets, classified as investing activities
2,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities
46,000,000 EUR
37,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
51,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
78,000,000 EUR
79,000,000 EUR
Dividends paid, classified as financing activities
76,000,000 EUR
66,000,000 EUR
Cash flows from (used in) financing activities
218,000,000 EUR
245,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
6,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,000,000 EUR
28,000,000 EUR
Cash and cash equivalents
376,000,000 EUR
290,000,000 EUR

Talk to a Data Expert

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