Ackermans & Van Haaren NV (EBR:ACKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
222.40
+1.00 (0.45%)
Sep 4, 2025, 5:35 PM CET

Ackermans & Van Haaren NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
532.71459.87399.19708.66406.81229.79
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Depreciation & Amortization
490.2438.71384.78358.39348.7348.53
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Other Amortization
1.621.620.511.21.592.24
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Loss (Gain) From Sale of Assets
-18.22-9.36-6.3-33.92-11.75-14.83
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Asset Writedown & Restructuring Costs
56.7969.7930.810.6153.16-21.74
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Loss (Gain) From Sale of Investments
-15.129.92-30.89-338.63-64.03-40.64
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Stock-Based Compensation
-0.672.552.83-5.834.9-2.57
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Other Operating Activities
159.0696.096.51-7.35-18.51-32.27
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Change in Accounts Receivable
77.47-241.5-380.37-112.93-62.7597.68
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Change in Inventory
169.39156.1743.72-19.1518.868
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Change in Other Net Operating Assets
-234.82406.33168.42155.61104.83-47.11
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Operating Cash Flow
1,2181,410619.2716.64781.75587.08
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Operating Cash Flow Growth
23.37%127.75%-13.60%-8.33%33.16%0.40%
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Capital Expenditures
-281.63-310.16-433.99-514.53-319.02-236.6
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Sale of Property, Plant & Equipment
74.1218.4357.3112.1234.6921.07
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Cash Acquisitions
-16.46-16.46-4.431.192.27
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Divestitures
-528.76---0.54-0.52-
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Sale (Purchase) of Real Estate
183.3343.95-28.48126.88-9.49-10.98
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Investment in Securities
-69.81-105.49-91.23394.64-71.3-165.44
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Other Investing Activities
-0-----5.61
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Investing Cash Flow
-852.86-529.13-520.822.69-371.32-395.28
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Long-Term Debt Issued
-166.35311.11593.86218.43436.63
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Long-Term Debt Repaid
--482.96-401.72-824.48-447.83-460.15
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Net Debt Issued (Repaid)
56.46-316.61-90.62-230.63-229.4-23.52
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Repurchase of Common Stock
-18.51-17.45-59.78-24.21-3.13-1.64
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Common Dividends Paid
-124.43-111.3-102.51-91.09-77.89-76.81
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Other Financing Activities
-58.81-41.18-17.28-98.26-60.09-128.75
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Financing Cash Flow
-145.29-486.54-270.19-444.18-370.51-230.71
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Foreign Exchange Rate Adjustments
-11.02-1.080.652.11.41-6.67
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Net Cash Flow
209.26393.45-171.16277.2441.32-45.58
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Free Cash Flow
936.811,100185.21202.11462.73350.49
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Free Cash Flow Growth
54.21%493.96%-8.36%-56.32%32.02%329.57%
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Free Cash Flow Margin
15.13%18.20%3.55%4.59%10.77%8.96%
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Free Cash Flow Per Share
28.6233.625.636.0913.9510.56
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Cash Interest Paid
58.3864.457.7638.1832.6539.31
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Cash Income Tax Paid
171.36147.94121.7484.3878.870.44
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Levered Free Cash Flow
476.5231.5736.61403.88794.44229.29
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Unlevered Free Cash Flow
599.89361.38130.93439.76829.72268.22
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Change in Working Capital
12.04321.01-168.2423.5260.88118.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.