Arcadis NV (OTC Pink - Current Information:ARCAY)

33.00
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
29.10
Today|||52-Week Range
41.37
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line116.9M116.5M132.2M124.1M
 
 
 
 
 
Depreciation46.2M61.3M68.1M74.5M
 
 
 
 
 
Total Other Cash Flow-9.4M29.1M6.7M32.1M
 
 
 
 
 
Funds From Operations153.8M206.9M206.9M230.7M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M2.8M20.5M46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M204.1M186.3M184.3M
 
 
 
 
 
 
InvestingIncrease In Investments-141.4K-14.3M-1.7M-663.7M
 
 
 
 
 
Decrease In Investments46.2K--37.2K--
 
 
 
Capital Expenditures-42.9M-38.7M-26.8M-50.3M
 
 
 
 
 
Fixed Asset Disposal8.9M--1.5M2.6M
 
 
 
 
Net Assets From Acquisitions -121.8M-93.8M-35.7M--
 
 
 
 
Other Investing - Uses-31.9M-5.7M-8.4M-7.7M
 
 
 
 
 
Other Investing - Sources19.6M5.6M3.8M9.0M
 
 
 
 
 
Net Cash Flow Investing-174.6M-153.2M-83.3M-710.1M
 
 
 
 
 
 
FinancingShort Term Borrowings30.8M113.6M-99.6M270.3M
 
 
 
 
 
Long Term Borrowings487.1M1.2M90.7M156.4M
 
 
 
 
 
Long Term Debt Reduction-451.9M-910.7K-91.9M-72.5M
 
 
 
 
 
Net Proceeds Stock Sale4.7M23.1M38.2M226.3M
 
 
 
 
 
Common Preferred Redeemed-30.2M-36.8M-38.8M-53.0M
 
 
 
 
 
Common Dividends-46.4M-43.2M-28.4M-32.0M
 
 
 
 
 
Cash Dividends Paid - Total-46.4M-43.2M-28.4M-32.0M
 
 
 
 
 
Other Sources - Financing0.000.006.4M38.3M
 
 
 
Other Uses - Financing6.0M8.3M2.9M3.7M
 
 
 
 
 
Net Cash Flow - Financing-12.0M48.7M-126.4M530.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M-8.1M-11.1M31.7M
 
 
 
 
 
 
Net Change In Cash-75.1M99.7M-23.3M4.5M
 
 
 
 
 

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