Koninklijke Boskalis Westminster N.V. financials
Koninklijke Boskalis Westminster N.V.
Country: NL Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
724500W1FESNTNY5DL70 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €2.96B | €2.52B |
| Other income | €9.3M | €17.0M |
| Operating expenses | €2.81B | €2.59B |
| Employee benefits expense | €510.2M | €471.9M |
| Depreciation & amortisation | €263.7M | €264.5M |
| Operating profit (EBIT) | €198.6M | -€55.6M |
| Net finance income / (cost) | -€16.1M | -€14.9M |
| Finance costs | €16.5M | €15.3M |
| Profit before tax | €182.5M | -€70.5M |
| Income tax expense | €34.1M | €26.2M |
| Profit for the year | €148.4M | -€96.7M |
| — attributable to owners | €150.8M | -€96.5M |
| — attributable to NCI | -€2.4M | -€156.0K |
| Total comprehensive income | €207.0M | -€175.0M |
| Cash flow statement | ||
| Cash generated from operations | €460.2M | €706.1M |
| Net cash from operating activities | €407.3M | €698.1M |
| Income taxes paid | €43.3M | €16.9M |
| Net cash from investing activities | -€348.8M | -€250.3M |
| Purchase of PP&E (capex) | €370.7M | €225.6M |
| Net cash from financing activities | -€123.5M | -€8.1M |
| Dividends paid | €64.8M | €0 |
| Proceeds from borrowings | €15.0M | €508.4M |
| Repayments of borrowings | €12.9M | €453.6M |
| Lease liability payments | €33.0M | €28.0M |
| Net change in cash | -€65.0M | €439.7M |
| Balance sheet | ||
| Total assets | €5.01B | €4.53B |
| Non-current assets | €3.15B | €2.87B |
| Property, plant & equipment | €2.61B | €2.36B |
| Intangible assets & goodwill | €176.6M | €172.8M |
| Current assets | €1.86B | €1.65B |
| Inventories | €110.6M | €91.1M |
| Trade & other receivables | €635.8M | €509.9M |
| Cash & equivalents | €762.9M | €824.5M |
| Total equity | €2.40B | €2.29B |
| — attributable to owners | €2.40B | €2.28B |
| Non-controlling interests | €585.0K | €3.0M |
| Non-current liabilities | €616.5M | €548.9M |
| Long-term borrowings | €388.9M | €363.8M |
| Lease liabilities (non-current) | €114.7M | €92.5M |
| Current liabilities | €1.99B | €1.69B |
| Current portion of long-term borrowings | €10.2M | €12.6M |
| Lease liabilities (current) | €33.1M | €28.4M |
| Trade & other payables | €1.29B | €1.10B |
| Deferred tax liabilities | €3.5M | €2.7M |
| Derived metrics | ||
| Free cash flow | €36.6M | €472.4M |
| Operating margin | 6.7% | -2.2% |
| Net margin | 5.0% | -3.8% |
| Return on equity | 6.2% | -4.2% |
| Cash conversion ratio | 2.74× | -7.22× |
| Capex coverage | 1.10× | 3.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€21.8M | €11.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€141.1M | €178.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €263.7M | €422.0M |
| Adjustments For Finance Income Cost | -€16.1M | -€14.9M |
| Adjustments For Income Tax Expense | €34.1M | €26.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €137.5M | €77.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.2M | -€8.5M |
| Adjustments For Provisions | €40.3M | -€27.1M |
| Adjustments For Undistributed Profits of Associates | €39.1M | -€7.9M |
| Basic and Diluted Earnings Loss Per Share | €1.16 | €-0.74 |
| Cancellation of Treasury Shares | — | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €749.5M | €815.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €43.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €63.0K | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.4M | -€238.0K |
| Comprehensive Income Attributable To Owners of Parent | €209.4M | -€174.8M |
| Current Contract Assets | €269.7M | €206.7M |
| Current Contract Liabilities | €451.7M | €357.5M |
| Current Derivative Financial Assets | €7.5M | €6.6M |
| Current Derivative Financial Liabilities | €6.3M | €9.1M |
| Current Tax Assets Current | €22.0M | €15.2M |
| Current Tax Liabilities Current | €139.3M | €146.0M |
| Deferred Tax Assets | €13.9M | €12.4M |
| Dividends Received Classified As Operating Activities | €2.2M | €20.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€472.0K | €5.4M |
| Equity and Liabilities | €5.01B | €4.53B |
| Finance Income | €438.0K | €369.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €4.5M | -€7.1M |
| Gains Losses On Cash Flow Hedges Net of Tax | €4.0M | -€7.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | €50.5M | -€64.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €50.5M | -€64.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €157.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €497.0K | -€70.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €742.0K | -€1.3M |
| Increase Decrease In Cash and Cash Equivalents | -€65.5M | €445.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€129.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | €12.3M | €12.0M |
| Interest Received Classified As Operating Activities | €438.0K | €369.0K |
| Investment Accounted For Using Equity Method | €206.3M | €208.5M |
| Issued Capital | €1.3M | €1.3M |
| Liabilities | €2.61B | €2.24B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €55.5M | €0 |
| Noncurrent Derivative Financial Assets | €0 | €518.0K |
| Noncurrent Derivative Financial Liabilities | €47.0K | €661.0K |
| Noncurrent Financial Assets | €2.7M | €2.9M |
| Noncurrent Provisions For Employee Benefits | €47.1M | €50.2M |
| Other Comprehensive Income | €58.6M | -€78.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.4M | -€3.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.6M | -€1.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €57.0M | -€76.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.6M | -€1.7M |
| Other Expense By Nature | €12.0M | €261.0K |
| Other Longterm Provisions | €62.4M | €39.0M |
| Other Reserves | €297.4M | €300.1M |
| Other Shortterm Provisions | €46.9M | €28.2M |
| Payments For Debt Issue Costs | €0 | €5.4M |
| Payments To Acquire Or Redeem Entitys Shares | €27.7M | €29.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €21.8M | €17.4M |
| Purchase of Treasury Shares | €23.8M | €33.3M |
| Retained Earnings | €1.47B | €1.34B |
| Revenue and Operating Income | €2.97B | €2.54B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €140.3M | €115.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €39.1M | -€7.9M |
| Share Premium | €637.0M | €637.0M |
| Weighted Average Shares | 129.6M | 131.0M |
Methodology
Every line item above is a fact tagged in Koninklijke Boskalis Westminster N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.