K
Koninklijke Heijmans
HEIJM
Last Price
52 Week Range
€29.72 - €92.55
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Koninklijke Heijmans Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €111M | €130M | |||||||||||||||||||||
| €60.6M | €59M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €112.2M | €109M | |||||||||||||||||||||
| €-34.6M | €-19M | |||||||||||||||||||||
| €249.2M | €279M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.4M | €-44M | |||||||||||||||||||||
| €-20.9M | €-22M | |||||||||||||||||||||
| - | €-94M | |||||||||||||||||||||
| - | €49M | |||||||||||||||||||||
| €-8.8M | €1M | |||||||||||||||||||||
| €-59.1M | €-110M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-79.9M | €-1M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-10.6M | €-45M | |||||||||||||||||||||
| €-34.6M | €-39M | |||||||||||||||||||||
| €-125.1M | €-85M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.4M | €105.4M | |||||||||||||||||||||
| €65M | €84.6M | |||||||||||||||||||||
| €105.4M | €190M | |||||||||||||||||||||
| €249.2M | €279M | |||||||||||||||||||||
| €-30.4M | €-44M | |||||||||||||||||||||
| €218.8M | €235M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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