D
DEME Group NV
DEME
Last Price
52 Week Range
€110.00 - €204.50
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
DEME Group NV Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €288.228M | €346.328M | |||||||||||||
| - | €490.546M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €370.313M | €-159.686M | |||||||||||||
| €418.876M | €-18.515M | |||||||||||||
| €1.077B | €0.659B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-285.139M | €-445.039M | |||||||||||||
| €-1.327M | €-467.041M | |||||||||||||
| €-0.03M | €-86.879M | |||||||||||||
| - | €6.998M | |||||||||||||
| €-7.13M | - | |||||||||||||
| €-293.626M | €-991.961M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-198.744M | €503.401M | |||||||||||||
| €-7.211M | €-5.346M | |||||||||||||
| €-53.145M | €-95.991M | |||||||||||||
| €-58.582M | €-63.088M | |||||||||||||
| €-317.682M | €338.976M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €389.084M | €853.406M | |||||||||||||
| €464.322M | €-7.39M | |||||||||||||
| €853.406M | €846.016M | |||||||||||||
| €1.077B | €0.659B | |||||||||||||
| €-286.435M | €-444.984M | |||||||||||||
| €790.982M | €213.689M |
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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