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Koninklijke Bam Groep NV/  NL0000337319  /

Euronext - Amsterdam
06/11/2024  17:37:38 Chg. -0.028 Volume Bid03:02:09 Ask07:30:01 Market Capitalization Dividend Y. P/E Ratio
4.280EUR -0.65% 676,164
Turnover: 2.92 mill.		 4.274Bid Size: 1,000 4.340Ask Size: 1,341 1.15 bill.EUR 4.67% 6.58

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  315.8000   292.2000   270.2000   281.9000   289.6000
Intangible Assets
  409.3000   416.1000   390   403.7000   408
Long-Term Investments
  179.7000   99.3000   92   92.4000   101.3000
Fixed Assets
  1,469   1,507.2000   1,446.1000   1,407.2000   1,270.6000
Inventories
  843.1000   758.7000   645.4000   606.7000   578
Accounts Receivable
  1,878.8000   1,891.8000   1,934.5000   1,845.4000   1,972
Cash and Cash Equivalents
  624.3000   637.2000   738.6000   695.8000   743.7000
Current Assets
  3,487   3,345   3,366   3,163.9000   3,298.9000
Total Assets
  4,956   4,852.2000   4,812.1000   4,571.2000   4,578

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,853.4000   2,895.7000   3,004.4000   2,917.2000   3,081.1000
Long-term debt
  538.8000   511.9000   483.8000   413.1000   289.7000
Liabilities to Banks
  664.1000   597.4000   631.9000   518   352.5000
Provisions
  212.7000   181.2000   168.2000   142   277.3000
Liabilities
  4,125.3000   3,946.4000   3,972.7000   3,713.4000   3,843.1000
Share Capital
  839.3000   839.3000   839.3000   839.3000   839.3000
Total Equity
  827.4000   902.2000   834.3000   852.2000   729
Minority Interests
  3.3000   3.6000   5.1000   5.6000   5.9000
Total liabilities equity
  4,956   4,852.2000   4,812.1000   4,571.2000   4,578

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  7,314   7,423   6,976.1000   6,603.7000   7,207.8000
Depreciation (total)
  82.8000   70.5000   64.4000   59.5000   69.8000
Operating Result
  -104.7000   -10.7000   32.9000   28.6000   105.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -122.4000   13.3000   19.8000   20.1000   114.5000
Income Taxes
  15.5000   -2.3000   29.4000   -6.7000   -90.1000
Minority Interests Profit
  -1.3000   -.8000   -2.4000   -.9000   -.6000
Net Income
  -108.2000   10.2000   46.8000   12.5000   23.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.4000   0.0400   0.1700   0.0500   0.0900
Dividend per Share
  0.0000   0.0200   0.0900   0.1000   0.1400

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -80.7000   -93.1000   67.9000   65.5000   208.7000
Cash Flow from Investing Activities
  119.2000   12.9000   -50   -80.4000   -74.2000
Cash Flow from Financing
  34.8000   83.4000   117.2000   -19.7000   -67
Decrease / Increase in Cash
  73.2000   3.2000   135.1000   -34.6000   67.6000
Employees
  23,137   21,248   19,486   19,837   20,156