Balance Sheet Data

Koninklijke BAM Groep nv (BAMNB.AS)

3.286 €

+0.02 (+0.74%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 854.631,483.86889.71569.77757.30808.81782.89757.81733.53710.03
Total Cash (%)
Account Receivables 1,520.811,425.091,129.281,116.841,349.901,165.271,127.931,091.801,056.821,022.96
Account Receivables (%)
Inventories 545.91517.64430.12482.03463.10434.21420.30406.83393.80381.18
Inventories (%)
Accounts Payable 835.62898.62624.98499.732,447.80971.13940.02909.90880.75852.53
Accounts Payable (%)
Capital Expenditure -87.12-60.77-69.46-94.48-84.30-70.75-68.48-66.29-64.16-62.11
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.