Ackermans & Van Haaren NV (EBR:ACKB)
Belgium · Delayed Price · Currency is EUR 290.60
-7.40 (-2.48%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 592.55 | 459.87 | 399.19 | 708.66 | 406.81 |
Depreciation & Amortization | 536.49 | 438.71 | 384.78 | 358.39 | 348.7 |
Other Amortization | - | 1.62 | 0.51 | 1.2 | 1.59 |
Loss (Gain) From Sale of Assets | -37.14 | -9.36 | -6.3 | -33.92 | -11.75 |
Asset Writedown & Restructuring Costs | 7.23 | 69.79 | 30.8 | 10.61 | 53.16 |
Loss (Gain) From Sale of Investments | - | 29.92 | -30.89 | -338.63 | -64.03 |
Loss (Gain) on Equity Investments | 240.32 | - | - | - | - |
Stock-Based Compensation | 0.55 | 2.55 | 2.83 | -5.83 | 4.9 |
Other Operating Activities | -132.16 | 96.09 | 6.51 | -7.35 | -18.51 |
Change in Accounts Receivable | -181.27 | -241.5 | -380.37 | -112.93 | -62.75 |
Change in Inventory | 91.51 | 156.17 | 43.72 | -19.15 | 18.8 |
Change in Other Net Operating Assets | -112.69 | 406.33 | 168.42 | 155.61 | 104.83 |
Operating Cash Flow | 1,005 | 1,410 | 619.2 | 716.64 | 781.75 |
Operating Cash Flow Growth | -28.71% | 127.75% | -13.60% | -8.33% | 33.16% |
Capital Expenditures | -469.43 | -310.16 | -433.99 | -514.53 | -319.02 |
Sale of Property, Plant & Equipment | 77.07 | 18.43 | 57.31 | 12.12 | 34.69 |
Cash Acquisitions | -534.51 | -16.46 | - | 4.43 | 1.19 |
Divestitures | 2.36 | - | - | -0.54 | -0.52 |
Sale (Purchase) of Real Estate | 162.65 | 43.95 | -28.48 | 126.88 | -9.49 |
Investment in Securities | -47.6 | -105.49 | -91.23 | 394.64 | -71.3 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -886.47 | -529.13 | -520.82 | 2.69 | -371.32 |
Long-Term Debt Issued | 830.43 | 166.35 | 311.11 | 593.86 | 218.43 |
Long-Term Debt Repaid | -647.25 | -482.96 | -401.72 | -824.48 | -447.83 |
Net Debt Issued (Repaid) | 183.18 | -316.61 | -90.62 | -230.63 | -229.4 |
Repurchase of Common Stock | -11.31 | -17.45 | -59.78 | -24.21 | -3.13 |
Common Dividends Paid | -124.43 | -111.3 | -102.51 | -91.09 | -77.89 |
Other Financing Activities | -73.44 | -41.18 | -17.28 | -98.26 | -60.09 |
Financing Cash Flow | -26.01 | -486.54 | -270.19 | -444.18 | -370.51 |
Foreign Exchange Rate Adjustments | -12.64 | -1.08 | 0.65 | 2.1 | 1.41 |
Net Cash Flow | 80.27 | 393.45 | -171.16 | 277.24 | 41.32 |
Free Cash Flow | 535.96 | 1,100 | 185.21 | 202.11 | 462.73 |
Free Cash Flow Growth | -51.28% | 493.96% | -8.36% | -56.32% | 32.02% |
Free Cash Flow Margin | 8.99% | 18.20% | 3.55% | 4.59% | 10.77% |
Free Cash Flow Per Share | 16.37 | 33.62 | 5.63 | 6.09 | 13.95 |
Cash Interest Paid | - | 64.4 | 57.76 | 38.18 | 32.65 |
Cash Income Tax Paid | - | 147.94 | 121.74 | 84.38 | 78.8 |
Levered Free Cash Flow | 623.76 | 231.57 | 36.61 | 403.88 | 794.44 |
Unlevered Free Cash Flow | 736.65 | 361.38 | 130.93 | 439.76 | 829.72 |
Change in Working Capital | -202.46 | 321.01 | -168.24 | 23.52 | 60.88 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.