Also trades as: BAMNB.AS (AMS) · $vol 12M
KBAGF OTC
Koninklijke BAM Groep nv
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.3%
1Y: +91.2%
3Y: +445.6%
5Y: +463.2%
$10.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$345M
+34.2% ▲
5Y CAGR: -10.9%
Capital Expenditures
$63M
+25.6% ▲
5Y CAGR: +0.9%
Free Cash Flow
$281M
+64.0% ▲
5Y CAGR: -12.7%
Dividends Paid
$66M
-152.8% ▼
Buybacks
$50M
+23.7% ▲
Net Change in Cash
$210M
+3349.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $178M | $175M | $82M | $211M |
| Depreciation & Amort. | $145M | $117M | $125M | $132M | $158M |
| Stock-Based Comp. | $2M | $4M | $5M | $3M | $0 |
| Change in Working Capital | $97M | -$442M | -$171M | -$27M | -$9M |
| Other Non-Cash Items | $30M | -$79M | -$7M | $67M | -$15M |
| Operating Cash Flow | $320M | -$196M | $106M | $257M | $345M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$94M | -$80M | -$73M | -$101M |
| Acquisitions (Net) | -$114M | -$66M | $2M | $0 | $123M |
| Investment Purchases | -$15M | $0 | $0 | $0 | $0 |
| Investment Sales | $42K | $0 | $0 | $0 | $0 |
| Other Investing | $33M | -$3M | -$13M | -$35M | -$18M |
| Investing Cash Flow | -$166M | -$163M | -$91M | -$108M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$575M | -$11M | $9M | $5M | $24M |
| Stock Repurchased | $0 | -$14M | -$20M | -$66M | -$50M |
| Dividends Paid | $0 | $0 | -$22M | -$26M | -$66M |
| Other Financing | -$88M | -$67M | -$76M | -$86M | -$106M |
| Financing Cash Flow | -$662M | -$93M | -$109M | -$172M | -$198M |
| Net Change in Cash | -$504M | -$443M | -$84M | $6M | $210M |
| Cash End of Period | $1.3B | $841M | $757M | $763M | $883M |
| Free Cash Flow | $251M | -$290M | $21M | $171M | $281M |