Ackermans & Van Haaren NV (EBR:ACKB)
Belgium
· Delayed Price · Currency is EUR 209.60
+2.80 (1.35%)
Apr 24, 2025, 5:35 PM CET
Ackermans & Van Haaren NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 459.87 | 399.19 | 708.66 | 406.81 | 229.79 | Upgrade
|
| Depreciation & Amortization | 438.71 | 384.78 | 358.39 | 348.7 | 348.53 | Upgrade
|
| Other Amortization | 1.62 | 0.51 | 1.2 | 1.59 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.36 | -6.3 | -33.92 | -11.75 | -14.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.79 | 30.8 | 10.61 | 53.16 | -21.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.92 | -30.89 | -338.63 | -64.03 | -40.64 | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.83 | -5.83 | 4.9 | -2.57 | Upgrade
|
| Other Operating Activities | 96.09 | 6.51 | -7.35 | -18.51 | -32.27 | Upgrade
|
| Change in Accounts Receivable | -241.5 | -380.37 | -112.93 | -62.75 | 97.68 | Upgrade
|
| Change in Inventory | 156.17 | 43.72 | -19.15 | 18.8 | 68 | Upgrade
|
| Change in Other Net Operating Assets | 406.33 | 168.42 | 155.61 | 104.83 | -47.11 | Upgrade
|
| Operating Cash Flow | 1,410 | 619.2 | 716.64 | 781.75 | 587.08 | Upgrade
|
| Operating Cash Flow Growth | 127.75% | -13.60% | -8.33% | 33.16% | 0.40% | Upgrade
|
| Capital Expenditures | -310.16 | -433.99 | -514.53 | -319.02 | -236.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.43 | 57.31 | 12.12 | 34.69 | 21.07 | Upgrade
|
| Cash Acquisitions | -16.46 | - | 4.43 | 1.19 | 2.27 | Upgrade
|
| Divestitures | - | - | -0.54 | -0.52 | - | Upgrade
|
| Investment in Securities | -105.49 | -91.23 | 394.64 | -71.3 | -165.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | -5.61 | Upgrade
|
| Investing Cash Flow | -529.13 | -520.82 | 2.69 | -371.32 | -395.28 | Upgrade
|
| Long-Term Debt Issued | 166.35 | 311.11 | 593.86 | 218.43 | 436.63 | Upgrade
|
| Long-Term Debt Repaid | -482.96 | -401.72 | -824.48 | -447.83 | -460.15 | Upgrade
|
| Net Debt Issued (Repaid) | -316.61 | -90.62 | -230.63 | -229.4 | -23.52 | Upgrade
|
| Repurchase of Common Stock | -17.45 | -59.78 | -24.21 | -3.13 | -1.64 | Upgrade
|
| Common Dividends Paid | -111.3 | -102.51 | -91.09 | -77.89 | -76.81 | Upgrade
|
| Other Financing Activities | -41.18 | -17.28 | -98.26 | -60.09 | -128.75 | Upgrade
|
| Financing Cash Flow | -486.54 | -270.19 | -444.18 | -370.51 | -230.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | 0.65 | 2.1 | 1.41 | -6.67 | Upgrade
|
| Net Cash Flow | 393.45 | -171.16 | 277.24 | 41.32 | -45.58 | Upgrade
|
| Free Cash Flow | 1,100 | 185.21 | 202.11 | 462.73 | 350.49 | Upgrade
|
| Free Cash Flow Growth | 493.96% | -8.36% | -56.32% | 32.02% | 329.57% | Upgrade
|
| Free Cash Flow Margin | 18.20% | 3.55% | 4.59% | 10.77% | 8.96% | Upgrade
|
| Free Cash Flow Per Share | 33.62 | 5.63 | 6.09 | 13.95 | 10.56 | Upgrade
|
| Cash Interest Paid | 64.4 | 57.76 | 38.18 | 32.65 | 39.31 | Upgrade
|
| Cash Income Tax Paid | 147.94 | 121.74 | 84.38 | 78.8 | 70.44 | Upgrade
|
| Levered Free Cash Flow | 231.57 | 36.61 | 403.88 | 794.44 | 229.29 | Upgrade
|
| Unlevered Free Cash Flow | 361.38 | 130.93 | 439.76 | 829.72 | 268.22 | Upgrade
|
| Change in Net Working Capital | 221.48 | 146.48 | -405.34 | -576.81 | -50.67 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.