Ackermans & Van Haaren NV (EBR: ACKB)
Belgium
· Delayed Price · Currency is EUR 179.80
+7.20 (4.17%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 428.91 | 399.19 | 708.66 | 406.81 | 229.79 | 394.9 | Upgrade
|
| Depreciation & Amortization | 410.8 | 383.33 | 358.39 | 348.7 | 348.53 | 340.25 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 1.2 | 1.59 | 2.24 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.44 | -6.3 | -33.92 | -11.75 | -14.83 | -8.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.07 | 30.8 | 10.61 | 53.16 | -21.74 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.6 | -30.89 | -338.63 | -64.03 | -40.64 | -113.22 | Upgrade
|
| Stock-Based Compensation | 2.83 | 2.83 | -5.83 | 4.9 | -2.57 | -0.14 | Upgrade
|
| Other Operating Activities | 69.57 | 38.51 | -7.35 | -18.51 | -32.27 | 5.2 | Upgrade
|
| Change in Accounts Receivable | -506.69 | -380.37 | -112.93 | -62.75 | 97.68 | 211.04 | Upgrade
|
| Change in Inventory | 14.18 | 43.72 | -19.15 | 18.8 | 68 | -123.58 | Upgrade
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| Change in Other Net Operating Assets | 540.5 | 168.42 | 155.61 | 104.83 | -47.11 | -128.82 | Upgrade
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| Operating Cash Flow | 1,002 | 651.19 | 716.64 | 781.75 | 587.08 | 584.74 | Upgrade
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| Operating Cash Flow Growth | 61.04% | -9.13% | -8.33% | 33.16% | 0.40% | 36.47% | Upgrade
|
| Capital Expenditures | -380.12 | -433.99 | -514.53 | -319.02 | -236.6 | -503.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.72 | 57.31 | 12.12 | 34.69 | 21.07 | 14.46 | Upgrade
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| Cash Acquisitions | 3.28 | - | 4.43 | 1.19 | 2.27 | 38.21 | Upgrade
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| Divestitures | - | - | -0.54 | -0.52 | - | -26.48 | Upgrade
|
| Investment in Securities | -171.61 | -91.23 | 394.64 | -71.3 | -165.44 | 157.39 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -5.61 | 74.57 | Upgrade
|
| Investing Cash Flow | -512.49 | -520.82 | 2.69 | -371.32 | -395.28 | -415.37 | Upgrade
|
| Long-Term Debt Issued | - | 311.11 | 593.86 | 218.43 | 436.63 | 389.4 | Upgrade
|
| Long-Term Debt Repaid | - | -401.72 | -824.48 | -447.83 | -460.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -237.62 | -90.62 | -230.63 | -229.4 | -23.52 | 389.4 | Upgrade
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| Repurchase of Common Stock | -50.84 | -59.78 | -24.21 | -3.13 | -1.64 | -6.11 | Upgrade
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| Common Dividends Paid | -111.3 | -102.51 | -91.09 | -77.89 | -76.81 | -76.74 | Upgrade
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| Other Financing Activities | -50.19 | -49.27 | -98.26 | -60.09 | -128.75 | -103.03 | Upgrade
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| Financing Cash Flow | -449.95 | -302.18 | -444.18 | -370.51 | -230.71 | 203.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 0.65 | 2.1 | 1.41 | -6.67 | 1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 40.8 | -171.16 | 277.24 | 41.32 | -45.58 | 374.4 | Upgrade
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| Free Cash Flow | 621.84 | 217.2 | 202.11 | 462.73 | 350.49 | 81.59 | Upgrade
|
| Free Cash Flow Growth | 437.12% | 7.47% | -56.32% | 32.02% | 329.58% | - | Upgrade
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| Free Cash Flow Margin | 10.95% | 4.16% | 4.59% | 10.77% | 8.96% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 18.99 | 6.60 | 6.09 | 13.94 | 10.56 | 2.46 | Upgrade
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| Cash Interest Paid | 61.04 | 57.76 | 38.18 | 32.65 | 39.31 | 43.75 | Upgrade
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| Cash Income Tax Paid | 124.09 | 121.74 | 84.38 | 78.8 | 70.44 | 69.27 | Upgrade
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| Levered Free Cash Flow | 292.94 | 36.61 | 403.88 | 794.44 | 229.29 | 194.12 | Upgrade
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| Unlevered Free Cash Flow | 413.97 | 130.93 | 439.76 | 829.72 | 268.22 | 231.58 | Upgrade
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| Change in Net Working Capital | 23.99 | 146.48 | -405.34 | -576.81 | -50.67 | -174.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.