0M6I.L LSE
Heijmans N.V.
1W: +4.1%
1M: +3.8%
3M: -19.1%
YTD: +25.6%
1Y: +49.1%
3Y: +794.5%
€89.45 ($100.57)
+0.40 (+0.45%)
Weekly Expected Move ±5.1%
€80
€85
€89
€94
€99
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$279M
+12.0% ▲
5Y CAGR: +16.6%
Capital Expenditures
$44M
-44.7% ▼
5Y CAGR: +21.9%
Free Cash Flow
$235M
+7.4% ▲
5Y CAGR: +15.8%
Dividends Paid
$45M
-324.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85M
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $60M | $60M | $111M | $130M |
| Depreciation & Amort. | $34M | $41M | $46M | $61M | $59M |
| Stock-Based Comp. | $66K | $70K | $98K | $0 | $0 |
| Change in Working Capital | $22M | $13M | -$29M | $112M | $109M |
| Other Non-Cash Items | $72M | $79M | $7M | -$35M | -$19M |
| Operating Cash Flow | $110M | $111M | $84M | $249M | $279M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$24M | -$44M | -$29M | -$44M |
| Acquisitions (Net) | $2M | $611K | -$270M | -$21M | -$22M |
| Investment Purchases | -$30M | -$27M | -$16M | $0 | -$94M |
| Investment Sales | $20M | $33M | $7M | $0 | $49M |
| Other Investing | $0 | $0 | $9M | -$9M | $1M |
| Investing Cash Flow | -$34M | -$18M | -$314M | -$59M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$31M | $73M | -$80M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$10M | -$13M | -$11M | -$45M |
| Other Financing | -$23M | -$24M | -$29M | -$35M | -$39M |
| Financing Cash Flow | -$42M | -$66M | $32M | -$125M | -$85M |
| Net Change in Cash | $35M | $27M | -$197M | $65M | $85M |
| Cash End of Period | $210M | $237M | $40M | $105M | $190M |
| Free Cash Flow | $85M | $86M | $40M | $219M | $235M |