Arcadis NV (OTC Pink - Current Information:ARCAY)

18.94
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
16.25
Today|||52-Week Range
24.60
-15.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line121.0M111.5M72.4M81.9M
 
 
 
 
 
Depreciation74.5M100.1M86.9M80.4M
 
 
 
 
 
Total Other Cash Flow35.3M27.7M33.9M33.8M
 
 
 
 
 
Funds From Operations230.8M239.3M189.0M183.5M
 
 
 
 
 
Funds From/For Other Operating Expenses46.5M50.7M35.3M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities184.3M188.6M153.7M172.2M
 
 
 
 
 
 
InvestingIncrease In Investments-200.8K-10.3M-27.8M-27.3M
 
 
 
 
 
Decrease In Investments2.0M0.0021.5M10.8M
 
 
 
 
Capital Expenditures-31.6M-58.9M-50.4M-46.4M
 
 
 
 
 
Fixed Asset Disposal2.6M3.4M9.8M12.7M
 
 
 
 
 
Net Assets From Acquisitions -663.7M-10.2M-10.7M-5.9M
 
 
 
 
 
Other Investing - Uses-7.5M-3.9M-6.0M-5.5M
 
 
 
 
 
Other Investing - Sources7.0M4.2M8.2M7.5M
 
 
 
 
 
Net Cash Flow Investing-710.1M-75.8M-76.4M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings270.4M-226.4M55.0M-13.3M
 
 
 
 
 
Long Term Borrowings156.4M313.6M1.1M303.1K
 
 
 
 
 
Long Term Debt Reduction-72.6M-128.3M-30.0M-517.4K
 
 
 
 
 
Net Proceeds Stock Sale264.6M32.3M2.3M8.7M
 
 
 
 
 
Common Preferred Redeemed-53.0M-46.0M-16.5M-9.5M
 
 
 
 
 
Common Dividends-32.0M-31.1M-23.9M-19.7M
 
 
 
 
 
Cash Dividends Paid - Total-32.0M-31.1M-23.9M-19.7M
 
 
 
 
 
Other Sources - Financing0.0017.1M0.000.00
 
 
Other Uses - Financing3.7M2.5M5.5M158.4K
 
 
 
 
 
Net Cash Flow - Financing530.2M-71.3M-17.5M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.7M5.6M-16.8M-52.6M
 
 
 
 
 
 
Net Change In Cash4.4M41.6M59.8M62.6M