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Koninklijke Bam Groep NV/  NL0000337319  /

Euronext - Amsterdam
2024-04-30  5:35:16 PM Chg. -0.084 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3.834EUR -2.14% 1.09 mill.
Turnover: 4.18 mill.		 3.820Bid Size: 2,030 3.870Ask Size: 2,000 1.05 bill.EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  292.2000   270.2000   281.9000   289.6000   277.1000
Intangible Assets
  416.1000   390   403.7000   408   400.1000
Long-Term Investments
  99.3000   92   92.4000   101.3000   109.7000
Fixed Assets
  1,507.2000   1,446.1000   1,407.2000   1,270.6000   1,513.2000
Inventories
  758.7000   645.4000   606.7000   578   545.9000
Accounts Receivable
  1,891.8000   1,934.5000   1,845.4000   1,972   1,612
Cash and Cash Equivalents
  637.2000   738.6000   695.8000   743.7000   854
Current Assets
  3,345   3,366   3,163.9000   3,298.9000   3,018.5000
Total Assets
  4,852.2000   4,812.1000   4,571.2000   4,578   4,540.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2,895.7000   3,004.4000   2,917.2000   3,081.1000   2,882.5000
Long-term debt
  511.9000   483.8000   413.1000   289.7000   203.2000
Liabilities to Banks
  597.4000   631.9000   518   352.5000   280.9000
Provisions
  181.2000   168.2000   142   277.3000   293.6000
Liabilities
  3,946.4000   3,972.7000   3,713.4000   3,843.1000   3,906.3000
Share Capital
  839.3000   839.3000   839.3000   839.3000   839.3000
Total Equity
  902.2000   834.3000   852.2000   729   628.4000
Minority Interests
  3.6000   5.1000   5.6000   5.9000   5.5000
Total liabilities equity
  4,852.2000   4,812.1000   4,571.2000   4,578   4,540.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  7,423   6,976.1000   6,603.7000   7,207.8000   7,209.1000
Depreciation (total)
  70.5000   64.4000   59.5000   69.8000   -
Operating Result
  -10.7000   32.9000   28.6000   105.2000   52.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.3000   19.8000   20.1000   114.5000   50.6000
Income Taxes
  -2.3000   29.4000   -6.7000   -90.1000   -38.6000
Minority Interests Profit
  -.8000   -2.4000   -.9000   -.6000   -.1000
Net Income
  10.2000   46.8000   12.5000   23.8000   12

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.0400   0.1700   0.0500   0.0900   0.0400
Dividend per Share
  0.0200   0.0900   0.1000   0.1400   0.0200

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -93.1000   67.9000   65.5000   208.7000   365.4000
Cash Flow from Investing Activities
  12.9000   -50   -80.4000   -74.2000   -104.2000
Cash Flow from Financing
  83.4000   117.2000   -19.7000   -67   -172.6000
Decrease / Increase in Cash
  3.2000   135.1000   -34.6000   67.6000   88.5000
Employees
  21,248   19,486   19,837   20,156   19,517