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Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market
HEIJM
Heijmans N.V.
RESEARCH TOOLSreports

Heijmans N.V. (HEIJM) Cash flow

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18 Followers

Heijmans N.V. Cash Flow

NL:HEIJM's free cash flow for Q2 2025 was €69.00M. For the 2025 fiscal year, NL:HEIJM's free cash flow was decreased by €178.31M and operating cash flow was €69.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 249.20M€ 84.50M€ 110.77M€ 110.16M€ 129.40M
Investing Cash Flow
€ -59.10M€ -313.93M€ -17.68M€ -33.75M€ -34.57M
Financing Cash Flow
€ -125.10M€ 31.51M€ -65.64M€ -41.91M€ -29.13M
End Cash Position
€ 105.40M€ 40.38M€ 237.01M€ 209.57M€ 175.06M
Free Cash Flow
€ 218.80M€ 40.49M€ 86.31M€ 84.58M€ 113.03M
Currency in EUR

Heijmans N.V. Cash Flow