Royal Heijmans NV (XAMS:HEIJM) Net Change in Cash : €-197 Mil (TTM As of Dec. 2023)

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What is Royal Heijmans NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Royal Heijmans NV's Net Change in Cash for the six months ended in Dec. 2023 was €-165 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-197 Mil.

Royal Heijmans NV Net Change in Cash Historical Data

The historical data trend for Royal Heijmans NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Heijmans NV Net Change in Cash Chart

Royal Heijmans NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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20.44

65.69

34.50

27.45

-196.63

Royal Heijmans NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															44.50	-25.00	52.45	-32.00	-164.63

Royal Heijmans NV Net Change in Cash Calculation

Royal Heijmans NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	85.794	+	-313.93	+	31.508	+	0
	=	-197

Royal Heijmans NV's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 71.794 + -293.93 + 57.508 + 0

= -165

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-197 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Heijmans NV Net Change in Cash Related Terms
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Royal Heijmans NV (XAMS:HEIJM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Heijmans NV (XAMS:HEIJM) » Definitions » Net Change in Cash

Comparable Companies

XAMS:BAMNB XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 XPAR:EN SHSE:601186 BLD ACM SHSE:601669 FIX XPAR:FGR XMAD:ACS HKSE:03996

Traded in Other Exchanges

HJN1:Germany

Address

Graafsebaan 65, Rosmalen, NB, NLD, 5248JT

Website

https://www.heijmans.nl

Royal Heijmans NV is a construction company based in the Netherlands. The company is engaged in activities related to property development, construction & technical services and infrastructure in the fields of Living, Working and Connecting. The company realises projects for home buyers, companies and government entities. The operational segments of the company are Real Estate, Construction and Technology and Infrastructure.

Royal Heijmans NV (XAMS:HEIJM) Headlines

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