Koninklijke BAM Groep NV
AEX:BAMNB
Koninklijke BAM Groep NV
AEX:BAMNB
Price:
8.605
EUR
-1.38%
Market Cap:
€2.3B
Cash Flow Statement
Cash Flow Statement
Koninklijke BAM Groep NV
Koninklijke BAM Groep NV
Currency: EUR
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
117
|
74
|
112
|
154
|
162
|
173
|
111
|
138
|
162
|
174
|
262
|
351
|
346
|
357
|
353
|
166
|
123
|
77
|
41
|
36
|
37
|
45
|
(76)
|
18
|
29
|
32
|
146
|
128
|
113
|
(188)
|
(190)
|
(187)
|
24
|
(28)
|
12
|
(170)
|
(122)
|
132
|
17
|
82
|
178
|
153
|
175
|
170
|
82
|
129
|
211
|
|
| Depreciation & Amortization |
85
|
107
|
35
|
96
|
91
|
89
|
92
|
91
|
99
|
97
|
99
|
99
|
102
|
92
|
91
|
91
|
96
|
90
|
91
|
94
|
103
|
96
|
96
|
96
|
108
|
108
|
110
|
108
|
106
|
88
|
82
|
81
|
89
|
70
|
149
|
160
|
160
|
159
|
147
|
145
|
125
|
117
|
109
|
121
|
126
|
132
|
137
|
151
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
1
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
79
|
(51)
|
(42)
|
8
|
55
|
53
|
96
|
46
|
91
|
57
|
35
|
44
|
(95)
|
(71)
|
(72)
|
(85)
|
117
|
104
|
124
|
117
|
(35)
|
(12)
|
(56)
|
41
|
(114)
|
35
|
52
|
(56)
|
(51)
|
(32)
|
240
|
257
|
266
|
81
|
109
|
29
|
157
|
75
|
(83)
|
11
|
(12)
|
(35)
|
(34)
|
(6)
|
(24)
|
49
|
90
|
56
|
|
| Cash Taxes Paid |
0
|
13
|
0
|
37
|
38
|
51
|
66
|
46
|
53
|
27
|
52
|
95
|
118
|
127
|
107
|
111
|
82
|
117
|
105
|
64
|
52
|
30
|
9
|
(12)
|
4
|
(3)
|
38
|
23
|
14
|
15
|
(15)
|
22
|
17
|
13
|
21
|
16
|
15
|
8
|
(3)
|
0
|
13
|
15
|
18
|
22
|
32
|
15
|
24
|
38
|
|
| Cash Interest Paid |
0
|
11
|
0
|
43
|
37
|
50
|
66
|
52
|
95
|
104
|
110
|
121
|
113
|
115
|
126
|
124
|
122
|
121
|
116
|
103
|
112
|
105
|
112
|
113
|
101
|
109
|
109
|
119
|
130
|
133
|
102
|
127
|
109
|
16
|
26
|
22
|
21
|
24
|
32
|
26
|
14
|
11
|
11
|
15
|
19
|
18
|
18
|
20
|
|
| Change in Working Capital |
25
|
32
|
(223)
|
(310)
|
(501)
|
(344)
|
(457)
|
(208)
|
(111)
|
(145)
|
(256)
|
(356)
|
(433)
|
(432)
|
(467)
|
(440)
|
(251)
|
(230)
|
(43)
|
34
|
270
|
45
|
(19)
|
(67)
|
(218)
|
(400)
|
(552)
|
(605)
|
(653)
|
(743)
|
(473)
|
(621)
|
(516)
|
18
|
(170)
|
164
|
473
|
496
|
346
|
104
|
(280)
|
(413)
|
(183)
|
(185)
|
(238)
|
(6)
|
(68)
|
(73)
|
|
| Cash from Operating Activities |
246
N/A
|
202
-18%
|
(158)
N/A
|
(96)
+39%
|
(201)
-109%
|
(52)
+74%
|
(94)
-83%
|
42
N/A
|
216
+413%
|
176
-19%
|
55
-68%
|
51
-7%
|
(74)
N/A
|
(56)
+24%
|
(83)
-47%
|
(73)
+12%
|
127
N/A
|
96
-24%
|
259
+169%
|
295
+14%
|
374
+27%
|
175
-53%
|
76
-57%
|
4
-95%
|
(206)
N/A
|
(229)
-11%
|
(359)
-57%
|
(406)
-13%
|
(470)
-16%
|
(564)
-20%
|
(327)
+42%
|
(462)
-41%
|
(348)
+25%
|
192
N/A
|
60
-69%
|
364
+509%
|
618
+70%
|
608
-2%
|
549
-10%
|
278
-49%
|
(76)
N/A
|
(154)
-101%
|
46
N/A
|
106
+131%
|
33
-68%
|
257
+670%
|
288
+12%
|
345
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
(59)
|
(117)
|
(89)
|
(119)
|
(69)
|
(73)
|
124
|
0
|
0
|
(114)
|
(80)
|
(207)
|
(87)
|
(141)
|
(61)
|
(55)
|
(69)
|
(48)
|
(94)
|
(82)
|
(84)
|
(91)
|
(85)
|
(90)
|
(101)
|
|
| Other Items |
(42)
|
(275)
|
(118)
|
(212)
|
(56)
|
(339)
|
(235)
|
(246)
|
(275)
|
31
|
(115)
|
(167)
|
35
|
69
|
118
|
134
|
(15)
|
(73)
|
(127)
|
(107)
|
(129)
|
(238)
|
(79)
|
32
|
132
|
160
|
165
|
125
|
346
|
148
|
172
|
329
|
285
|
6
|
53
|
(17)
|
102
|
121
|
78
|
(96)
|
(154)
|
(69)
|
(31)
|
(7)
|
(21)
|
(23)
|
40
|
105
|
|
| Cash from Investing Activities |
(162)
N/A
|
(275)
-70%
|
(118)
+57%
|
(212)
-81%
|
(193)
+9%
|
(476)
-147%
|
(372)
+22%
|
(383)
-3%
|
(414)
-8%
|
(109)
+74%
|
(254)
-134%
|
(307)
-21%
|
(185)
+40%
|
(151)
+18%
|
(102)
+32%
|
(86)
+16%
|
(213)
-148%
|
(272)
-27%
|
(325)
-20%
|
(306)
+6%
|
(285)
+7%
|
(238)
+17%
|
(79)
+67%
|
(27)
+66%
|
15
N/A
|
71
+369%
|
45
-36%
|
56
+22%
|
273
+392%
|
272
0%
|
331
+22%
|
497
+50%
|
171
-66%
|
(74)
N/A
|
(153)
-107%
|
(104)
+32%
|
(39)
+63%
|
60
N/A
|
23
-63%
|
(166)
N/A
|
(201)
-22%
|
(163)
+19%
|
(113)
+31%
|
(91)
+19%
|
(113)
-23%
|
(108)
+4%
|
(50)
+54%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
240
|
240
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(15)
|
(32)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(26)
|
(20)
|
(36)
|
(66)
|
(65)
|
(50)
|
|
| Net Issuance of Debt |
75
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
176
|
0
|
0
|
126
|
150
|
213
|
291
|
252
|
291
|
86
|
(150)
|
(148)
|
(193)
|
(40)
|
(82)
|
(136)
|
261
|
299
|
(642)
|
(662)
|
(130)
|
(79)
|
(57)
|
(67)
|
(75)
|
(81)
|
(57)
|
(82)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(16)
|
(14)
|
(14)
|
(18)
|
(2)
|
(3)
|
(3)
|
(17)
|
(17)
|
(18)
|
(11)
|
(31)
|
(19)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(26)
|
(26)
|
(66)
|
(66)
|
|
| Other |
(37)
|
142
|
102
|
171
|
(0)
|
183
|
21
|
(7)
|
(1)
|
(195)
|
65
|
228
|
(1)
|
47
|
(112)
|
(160)
|
3
|
(6)
|
12
|
(58)
|
(4)
|
70
|
333
|
42
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(1)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
142
+275%
|
102
-28%
|
171
+67%
|
317
+85%
|
500
+58%
|
338
-32%
|
310
-8%
|
120
-61%
|
(74)
N/A
|
186
N/A
|
349
+87%
|
298
-15%
|
345
+16%
|
187
-46%
|
138
-26%
|
87
-37%
|
78
-10%
|
96
+23%
|
26
-73%
|
104
+301%
|
70
-32%
|
333
+375%
|
393
+18%
|
376
-4%
|
409
+9%
|
241
-41%
|
249
+4%
|
286
+15%
|
83
-71%
|
(167)
N/A
|
(164)
+1%
|
(209)
-27%
|
(67)
+68%
|
(146)
-118%
|
(173)
-18%
|
260
N/A
|
294
+13%
|
(647)
N/A
|
(662)
-2%
|
(130)
+80%
|
(93)
+29%
|
(105)
-13%
|
(109)
-3%
|
(136)
-26%
|
(172)
-27%
|
(188)
-9%
|
(198)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
11
|
9
|
7
|
4
|
(2)
|
(4)
|
3
|
0
|
(13)
|
(23)
|
(44)
|
(38)
|
(29)
|
(57)
|
(33)
|
(18)
|
(30)
|
13
|
8
|
17
|
14
|
12
|
3
|
(28)
|
(3)
|
7
|
14
|
29
|
21
|
5
|
(3)
|
(8)
|
23
|
(6)
|
(28)
|
33
|
46
|
(2)
|
(34)
|
2
|
10
|
9
|
29
|
(2)
|
(31)
|
|
| Net Change in Cash |
121
N/A
|
71
-42%
|
(173)
N/A
|
(126)
+27%
|
(67)
+47%
|
(20)
+70%
|
(124)
-517%
|
(33)
+73%
|
(81)
-147%
|
(5)
+94%
|
(13)
-169%
|
81
N/A
|
15
-81%
|
94
+522%
|
(36)
N/A
|
(50)
-37%
|
(57)
-14%
|
(131)
-131%
|
13
N/A
|
(15)
N/A
|
206
N/A
|
15
-93%
|
346
+2 163%
|
384
+11%
|
198
-49%
|
253
+28%
|
(101)
N/A
|
(105)
-4%
|
95
N/A
|
(195)
N/A
|
(135)
+31%
|
(107)
+20%
|
(382)
-257%
|
48
N/A
|
(247)
N/A
|
110
N/A
|
834
+656%
|
935
+12%
|
(43)
N/A
|
(504)
-1 078%
|
(410)
+19%
|
(443)
-8%
|
(170)
+62%
|
(84)
+51%
|
(207)
-147%
|
6
N/A
|
47
+677%
|
120
+154%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
202
+62%
|
(158)
N/A
|
(96)
+39%
|
(338)
-251%
|
(52)
+85%
|
(94)
-83%
|
42
N/A
|
77
+83%
|
176
+127%
|
55
-68%
|
51
-7%
|
(295)
N/A
|
(56)
+81%
|
(83)
-47%
|
(73)
+12%
|
(71)
+3%
|
96
N/A
|
259
+169%
|
295
+14%
|
218
-26%
|
175
-20%
|
76
-57%
|
(55)
N/A
|
(322)
-482%
|
(318)
+1%
|
(478)
-50%
|
(476)
+1%
|
(543)
-14%
|
(440)
+19%
|
(327)
+26%
|
(462)
-41%
|
(462)
0%
|
112
N/A
|
(147)
N/A
|
277
N/A
|
477
+72%
|
547
+15%
|
494
-10%
|
208
-58%
|
(124)
N/A
|
(248)
-100%
|
(36)
+86%
|
21
N/A
|
(58)
N/A
|
172
N/A
|
197
+15%
|
244
+24%
|
|
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