Ackermans & Van Haaren NV (EBR:ACKB)
Belgium · Delayed Price · Currency is EUR 264.60
-1.00 (-0.38%)
Aug 11, 2026, 12:41 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 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 | 598.55 | 449.98 | 337.09 | 1,025 | 321.58 |
Depreciation & Amortization | 536.49 | 440.34 | 385.29 | 359.59 | 350.55 |
Stock-Based Compensation | 0.55 | 2.55 | 2.83 | -5.83 | 4.9 |
Other Adjustments | 14.51 | 108.37 | 39.31 | 23.41 | 8.74 |
Change in Receivables | -431.59 | -721.47 | -1,259 | 59.67 | -600.83 |
Changes in Inventories | 91.51 | 156.17 | 43.72 | -19.15 | 18.8 |
Changes in Accounts Payable | -119.18 | 459.29 | 259.19 | 213.38 | 109.08 |
Changes in Income Taxes Payable | -182.58 | -147.94 | -121.74 | -84.38 | -78.8 |
Changes in Other Operating Activities | 256.8 | 427.01 | 788.08 | -230.38 | 533.83 |
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 | -489.05 | -338.24 | -506 | -556.69 | -355.5 |
Sale of Property, Plant & Equipment | 259.34 | 90.45 | 100.84 | 181.15 | 61.67 |
Purchases of Investments | -215.77 | -204.55 | - | -59.94 | -263.16 |
Proceeds from Sale of Investments | 139.92 | 168.38 | 303.84 | 749.76 | 191.86 |
Cash Acquisitions | -615.64 | -122.73 | -145.28 | - | - |
Proceeds from Business Divestments | 111.74 | 36.96 | 71.75 | 0.54 | -0.52 |
Other Investing Activities | 163.31 | 76.5 | 120.22 | 106.37 | 106.82 |
Investing Cash Flow | -886.47 | -529.13 | -520.82 | 2.69 | -371.32 |
Long-Term Debt Issued | 183.18 | -316.61 | -90.62 | -230.63 | -229.4 |
Net Long-Term Debt Issued (Repaid) | 183.18 | -316.61 | -90.62 | -230.63 | -229.4 |
Issuance of Common Stock | -4.56 | -10.24 | -58.95 | -8.55 | -3.13 |
Net Common Stock Issued (Repurchased) | -4.56 | -10.24 | -58.95 | -8.55 | -3.13 |
Common Dividends Paid | -124.43 | -111.3 | -102.51 | -91.09 | -77.89 |
Other Financing Activities | -80.2 | -48.39 | -18.11 | -104.77 | -58.69 |
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 | 92.91 | 394.53 | -171.82 | 275.15 | 39.92 |
Free Cash Flow | 516.33 | 1,072 | 113.19 | 159.95 | 426.25 |
Free Cash Flow Growth | -51.83% | 847.04% | -29.23% | -62.48% | 40.17% |
FCF Margin | 8.66% | 17.74% | 2.17% | 3.63% | 9.88% |
Free Cash Flow Per Share | 15.77 | 32.76 | 3.44 | 4.82 | 12.85 |
Levered Free Cash Flow | 869.71 | 1,140 | 1,157 | 160.41 | 755.38 |
Unlevered Free Cash Flow | 630.18 | 1,384 | 1,205 | 277.73 | 4,311 |