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Arcadis
Arcadis

Services & consulting / Engineering and technical consulting services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12207.922 M385.855 M385.855 M130.951 M72.973 M60.977 M037.986 M -25.99 M 0 -8.997 M -16.994 M -16.994 M -23.991 M -107.96 M -82.969 M 00 -999.625 k -332.875 M -30.988 M -135.949 M -88.967 M 0 -76.971 M -8.405 M 322.879 M331.284 M46.574 M
2024-12242 M350 M350 M140 M -48 M 2 M00 -50 M 8 M08 M -45 M -45 M -46 M -1 M 000 -218 M -21 M -51 M -76 M 0 -70 M 95 M375 M280 M9 M
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Arcadis

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