Fugro NV (LTS:0LNT) Net Change in Cash : €108 Mil (TTM As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Fugro 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.

Fugro NV's Net Change in Cash for the six months ended in Dec. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €108 Mil.

Fugro NV Net Change in Cash Historical Data

The historical data trend for Fugro 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.

* Premium members only.

Fugro NV Net Change in Cash Chart

Fugro NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-17.68

-33.99

60.91

107.95

-4.36

Fugro NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5.90	55.01	-15.90	123.85	-

Fugro NV Net Change in Cash Calculation

Fugro NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	410.152	+	-246.991	+	-181.756	+	14.233
	=	-4

Fugro NV's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €108 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.

Fugro NV Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fugro NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fugro NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (LTS:0LNT) » Definitions » Net Change in Cash

Comparable Companies

XAMS:SBMO SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2 CHX NOV SZSE:002353 MIL:SPM OSL:SUBC AROC ASX:WOR SHSE:600583 WFRD

Traded in Other Exchanges

FUGRF:USA FUR:Netherlands FURa:UK F3DC:Germany

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's client segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.

Fugro NV Headlines

No Headlines