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Koninklijke Bam Groep NV (NL:BAMNB)
:BAMNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.46B | € 6.27B | € 6.62B | € 7.32B | € 6.77B |
| Gross Profit | € 1.76B | € 1.70B | € 1.74B | € 1.89B | € 1.68B |
| Operating Income | € 58.80M | € 170.73M | € 213.41M | € 78.09M | € -58.42M |
| EBITDA | € 214.40M | € 285.37M | € 280.38M | € 177.17M | € -48.25M |
| Net Income | € 82.20M | € 174.99M | € 179.64M | € 18.12M | € -122.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 763.40M | € 757.33M | € 842.77M | € 1.28B | € 1.79B |
| Total Assets | € 3.89B | € 3.93B | € 3.82B | € 4.50B | € 5.22B |
| Total Debt | € 323.20M | € 295.79M | € 227.31M | € 280.82M | € 928.52M |
| Net Debt | € -440.20M | € -461.54M | € -340.94M | € -608.89M | € -554.77M |
| Total Liabilities | € 3.00B | € 3.01B | € 3.01B | € 3.84B | € 4.64B |
| Stockholders' Equity | € 895.50M | € 920.50M | € 810.59M | € 653.59M | € 583.44M |
| Cash Flow | |||||
| Free Cash Flow | € 171.40M | € 21.39M | € -290.40M | € 250.77M | € 553.56M |
| Operating Cash Flow | € 256.70M | € 105.71M | € -195.91M | € 320.23M | € 614.32M |
| Investing Cash Flow | € -107.60M | € -91.45M | € -163.03M | € -165.56M | € 60.43M |
| Financing Cash Flow | € -172.40M | € -108.51M | € -93.22M | € -662.08M | € 294.18M |