A

Arcadis NV
ARCAD

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
159.982M242M184.5M
173.773M140M103M
-11.067M0M-17M
6M8M2M
-5.326M-48M74.5M
-14.64M8M-58M
308.722M350M289M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-40.571M-45M-22M
5.027M-1M-39.5M
000
000
-1.015M0M-51.5M
-36.559M-46M-113M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-87.245M-21M54M
0.528M-51M-51M
-66.244M-76M-44.5M
-91.664M-70M-115.5M
-244.625M-218M-157M
Cash Position
Metric1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
258M280M
21.921M95M58M
280M375M327M
308.722M350M334M
-40.571M-45M-22M
268.151M305M312M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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