Arcadis NV (ARCVF)
PNK: ARCVF
· Real-Time Price · USD
46.34
-2.15 (-4.43%)
At close: Apr 28, 2025, 9:30 AM
Arcadis NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 112M | 80.24M | 69M | 45.19M | 86.33M | 89.86M | 78.03M | -43.07M | 61.95M | -23.57M | 35.88M | -61.78M | 35.08M | 37.18M | 33.63M | 24.42M | 39.74M | |
| 65M | 99.19M | 74.59M | 65.6M | 55.3M | 48.66M | 63.38M | 77.08M | 69.52M | 67.58M | 65.67M | 24.37M | 31.83M | 29.8M | 35.28M | 30.94M | 38.87M | |
| 4M | 1.38M | 1.7M | 2.07M | 2.22M | 1.55M | 2.77M | 1.36M | 2.89M | 3.13M | 2.64M | 4.13M | 2.69M | 4.64M | 6.26M | 5.96M | 5.42M | |
| 23M | 31.22M | -116.89M | -39.66M | -81.59M | -26.39M | -58.31M | 111.06M | 131.49M | -43.16M | -76.47M | 22.39M | 15.34M | 7.76M | -5.5M | 38.99M | -44.67M | |
| -27M | 45.3M | 194.11M | 110.21M | 184.37M | 9M | 6.44M | 113.01M | -79M | 144.78M | 7.91M | 138.63M | -35.95M | 69.15M | -60.56M | 18.36M | 24.55M | |
| n/a | n/a | -225.72M | -66.91M | -160.55M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183M | 160.66M | -191.72M | 89.52M | -129.32M | 89.06M | -61.34M | 152.81M | 84.55M | -38.25M | -48.01M | 89.75M | -14.57M | 14.17M | -18.41M | 95.49M | -144.49M | |
| -29M | 386.77M | -78.05M | 245.68M | 38.35M | 240.19M | 89.28M | 301.18M | 139.9M | 153.66M | 64.09M | 195.1M | 19.07M | 154.94M | -3.81M | 175.17M | -35.9M | |
| -20M | -12.11M | -19.14M | -24.61M | -15.52M | -12.33M | -22.45M | -19.95M | -17.33M | -28.22M | -20.24M | -17.34M | -25.59M | -13.62M | -27.13M | -16.23M | -29.39M | |
| -2M | -1.55M | 6.57M | -797.76M | -387K | 7.84M | -218K | 23.17M | -14.09M | -6.48M | -6.04M | -2.02M | -7.95M | -4.63M | -508K | -8.55M | -1.14M | |
| n/a | -46K | -47K | -12K | -24K | -70K | -3.92M | -5.88M | -58.78M | -9.37M | -8.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -9.31M | n/a | 1.14M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -80K | -987K | 2.98M | -771K | -1.39M | -1.04M | -851K | 4.29M | -1.67M | -615K | -32.82M | -15.89M | -23.24M | 2.96M | -7.72M | -6.2M | |
| -23M | -23.1M | -13.46M | -818.27M | -16.7M | -5.95M | -27.64M | -3.51M | -85.91M | -45.75M | -35.04M | -52.19M | -49.43M | -41.49M | -24.68M | -32.5M | -36.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -38.03M | -35.44M | n/a | -15.63M | -61.71M | -907K | -7.05M | n/a | -13.61M | n/a | -10.31M | -8.34M | n/a | -150K | -14.95M | |
| -76M | -22K | -66.27M | -311K | -116.36M | -133K | -31.27M | -987K | -2.51M | n/a | -19.02M | -113K | -14.18M | -935K | -16.33M | n/a | -21.67M | |
| 58M | -319.51M | 141.18M | 652.58M | -79.53M | -134.69M | -229.09M | -98.53M | -71.64M | -41.46M | -18.13M | -137.74M | 13.17M | -65.48M | 50.91M | -78.72M | 83.64M | |
| -18M | -319.54M | 74.91M | 652.27M | -195.9M | -150.46M | -260.37M | -100.42M | -74.16M | -41.46M | -37.15M | -137.85M | -1.01M | -66.42M | 34.59M | -78.72M | 61.96M | |
| 218M | -247M | 247M | -190.75M | 190.75M | 78.35M | 257.04M | 184.61M | -26.57M | 65.9M | -8.84M | -236.72M | 236.72M | -264.54M | 264.54M | 26.43M | 206.31M | |
| -49M | 374.66M | -97.2M | 221.06M | 22.82M | 227.86M | 66.82M | 281.23M | 122.57M | 125.44M | 43.85M | 177.75M | -6.52M | 141.31M | -30.94M | 158.94M | -65.29M |