Cash Flow DEME Group NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
344.00
217.00
130.00
137.00
38.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
370.00
-66.00
24.00
-20.00
104.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,077.00
453.00
436.00
419.00
376.00
374.00
Cash Flow from Investing Activities
-294.00
-359.00
-488.00
-266.00
-147.00
-370.00
Cash Flow from Financing Activities
-316.00
-225.00
43.00
-247.00
-78.00
183.00
Net Cash Inflow / Outflow
464.00
-133.00
-6.00
-93.00
146.00
187.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
2.00
1.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DEME Group NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
344.935
487.257
-143.00
-29.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
370.313
321.01
49.00
15.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1077.417
1410.204
-333.00
-23.60%
Cash Flow from Investing Activities
-294.926
-531.459
237.00
44.51%
Cash Flow from Financing Activities
-316.382
-484.212
168.00
34.66%
Net Cash Inflow / Outflow
464.322
393.452
71.00
18.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.787
-1.081
0.00
-65.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 137.50% vs 3.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,077.42
453.66
137.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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