Statement Of Cash Flows [Abstract]

Arcadis NV - Filing #5830026

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)
53,000,000 EUR
65,000,000 EUR
Cash flows from (used in) operations before changes in working capital
529,000,000 EUR
458,000,000 EUR
Adjustments for increase (decrease) in other current liabilities
6,000,000 EUR
41,000,000 EUR
Adjustments for decrease (increase) in derivative financial assets
1,000,000 EUR
(0) EUR
Adjustments for increase (decrease) in derivative financial liabilities
- EUR
1,000,000 EUR
Adjustments for amortisation expense
29,000,000 EUR
59,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000,000 EUR
2,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,000,000 EUR
4,000,000 EUR
Income taxes paid, classified as operating activities
95,000,000 EUR
131,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
45,000,000 EUR
41,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
- EUR
1,000,000 EUR
Proceeds from non-current borrowings
95,000,000 EUR
719,000,000 EUR
Repayments of non-current borrowings
116,000,000 EUR
806,000,000 EUR
Proceeds from current borrowings
60,000,000 EUR
- EUR
Repayments of current borrowings
60,000,000 EUR
- EUR

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