Ackermans & Van Haaren NV (EBR:ACKB)
Belgium flag Belgium · Delayed Price · Currency is EUR
204.00
+2.00 (0.99%)
Apr 2, 2025, 5:35 PM CET

Ackermans & Van Haaren NV Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
459.87399.19708.66406.81229.79
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Depreciation & Amortization
438.71384.78358.39348.7348.53
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Other Amortization
1.620.511.21.592.24
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Loss (Gain) From Sale of Assets
-9.36-6.3-33.92-11.75-14.83
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Asset Writedown & Restructuring Costs
69.7930.810.6153.16-21.74
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Loss (Gain) From Sale of Investments
29.92-30.89-338.63-64.03-40.64
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Stock-Based Compensation
2.552.83-5.834.9-2.57
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Other Operating Activities
96.096.51-7.35-18.51-32.27
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Change in Accounts Receivable
-241.5-380.37-112.93-62.7597.68
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Change in Inventory
156.1743.72-19.1518.868
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Change in Other Net Operating Assets
406.33168.42155.61104.83-47.11
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Operating Cash Flow
1,410619.2716.64781.75587.08
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Operating Cash Flow Growth
127.75%-13.60%-8.33%33.16%0.40%
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Capital Expenditures
-310.16-433.99-514.53-319.02-236.6
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Sale of Property, Plant & Equipment
18.4357.3112.1234.6921.07
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Cash Acquisitions
-16.46-4.431.192.27
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Divestitures
---0.54-0.52-
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Investment in Securities
-105.49-91.23394.64-71.3-165.44
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Other Investing Activities
-----5.61
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Investing Cash Flow
-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)
-316.61-90.62-230.63-229.4-23.52
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Repurchase of Common Stock
-17.45-59.78-24.21-3.13-1.64
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Common Dividends Paid
-111.3-102.51-91.09-77.89-76.81
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Other Financing Activities
-41.18-17.28-98.26-60.09-128.75
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Financing Cash Flow
-486.54-270.19-444.18-370.51-230.71
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Foreign Exchange Rate Adjustments
-1.080.652.11.41-6.67
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Net Cash Flow
393.45-171.16277.2441.32-45.58
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Free Cash Flow
1,100185.21202.11462.73350.49
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Free Cash Flow Growth
493.96%-8.36%-56.32%32.02%329.57%
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Free Cash Flow Margin
18.20%3.55%4.59%10.77%8.96%
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Free Cash Flow Per Share
33.625.636.0913.9510.56
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Cash Interest Paid
64.457.7638.1832.6539.31
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Cash Income Tax Paid
147.94121.7484.3878.870.44
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Levered Free Cash Flow
231.5736.61403.88794.44229.29
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Unlevered Free Cash Flow
361.38130.93439.76829.72268.22
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Change in Net Working Capital
221.48146.48-405.34-576.81-50.67
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.