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Arcadis NV (DE:HIJ2)
FRANKFURT:HIJ2
Germany Market
HIJ2
Arcadis NV
RESEARCH TOOLSreports

Arcadis NV (HIJ2) Cash flow

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Arcadis NV Cash Flow

DE:HIJ2's free cash flow for Q4 2025 was €471.00M. For the 2025 fiscal year, DE:HIJ2's free cash flow was decreased by €64.00M and operating cash flow was €476.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 386.00M€ 350.00M€ 308.72M€ 284.02M€ 329.46M
Investing Cash Flow
€ -108.00M€ -46.00M€ -36.56M€ -834.98M€ -33.59M
Financing Cash Flow
€ -333.00M€ -218.00M€ -244.63M€ 456.38M€ -410.82M
End Cash Position
€ 323.00M€ 375.00M€ 280.00M€ 257.60M€ 350.91M
Free Cash Flow
€ 369.00M€ 305.00M€ 268.15M€ 243.89M€ 294.68M
Currency in EUR

Arcadis NV Cash Flow