D
DEME Group NV DEME
Last Price
52 Week Range
€110.00 - €151.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €241.263M | €288.228M | €326.108M | ||||||||||||
| €342.05M | €0M | €446.41M | ||||||||||||
| €0 | €0 | €0 | ||||||||||||
| €0 | €0 | €0 | ||||||||||||
| €-66.488M | €370.313M | €124.41M | ||||||||||||
| €-63.167M | €418.876M | €1.964M | ||||||||||||
| €0.454B | €1.077B | €0.899B |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-398.947M | €-285.139M | €-260.307M | ||||||||||||
| €1.958M | €-1.327M | €0.228M | ||||||||||||
| €-0.034M | €-0.03M | €-25.983M | ||||||||||||
| €0.377M | €0M | €9.733M | ||||||||||||
| €36.964M | €-7.13M | €-521.014M | ||||||||||||
| €-359.682M | €-293.626M | €-797.343M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-186.408M | €-198.744M | €249.806M | ||||||||||||
| €0M | €-7.211M | €-7.283M | ||||||||||||
| €-37.972M | €-53.145M | €-95.991M | ||||||||||||
| €-0.874M | €-58.582M | €-35.912M | ||||||||||||
| €-225.254M | €-317.682M | €110.62M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €522.261M | €389.084M | — | ||||||||||||
| €-133.177M | €464.322M | €200.451M | ||||||||||||
| €389.084M | €853.406M | €709.136M | ||||||||||||
| €0.454B | €1.077B | €0.899B | ||||||||||||
| €-398.947M | €-286.435M | €-260.149M | ||||||||||||
| €54.711M | €790.982M | €638.743M |
Cash Flow Statement Waterfall
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