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Arcadis NV (GB:0N6B)
LSE:0N6B
UK Market
0N6B
Arcadis NV
RESEARCH TOOLSreports

Arcadis NV (0N6B) Cash flow

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Arcadis NV Cash Flow

GB:0N6B's free cash flow for Q2 2025 was €-51.00M. For the 2025 fiscal year, GB:0N6B's free cash flow was decreased by €36.85M and operating cash flow was €-45.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 350.00M€ 308.72M€ 284.02M€ 329.46M€ 441.08M
Investing Cash Flow
€ -46.00M€ -36.56M€ -834.98M€ -33.59M€ -89.42M
Financing Cash Flow
€ -218.00M€ -244.63M€ 456.38M€ -410.82M€ -174.58M
End Cash Position
€ 375.00M€ 280.00M€ 257.60M€ 350.91M€ 448.87M
Free Cash Flow
€ 305.00M€ 268.15M€ 243.89M€ 294.68M€ 403.81M
Currency in EUR

Arcadis NV Cash Flow