Ackermans & Van Haaren NV (EBR:ACKB)

Ackermans & Van Haaren NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	658.86	592.55	459.87	399.19	708.66	406.81
Depreciation & Amortization	465.21	471.64	438.71	384.78	358.39	348.7
Other Amortization	0.74	0.74	1.62	0.51	1.2	1.59
Loss (Gain) From Sale of Assets	-10.54	-21.74	-9.36	-6.3	-33.92	-11.75
Asset Writedown & Restructuring Costs	93.31	89.78	69.79	30.8	10.61	53.16
Loss (Gain) From Sale of Investments	-28.79	-33.85	29.92	-30.89	-338.63	-64.03
Stock-Based Compensation	4.85	0.55	2.55	2.83	-5.83	4.9
Other Operating Activities	28.67	108.16	96.09	6.51	-7.35	-18.51
Change in Accounts Receivable	-45.4	-181.27	-241.5	-380.37	-112.93	-62.75
Change in Inventory	118.98	91.51	156.17	43.72	-19.15	18.8
Change in Other Net Operating Assets	-2.77	-112.69	406.33	168.42	155.61	104.83
Operating Cash Flow	1,283	1,005	1,410	619.2	716.64	781.75
Operating Cash Flow Growth	5.31%	-28.71%	127.75%	-13.60%	-8.33%	33.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-561.17	-469.43	-310.16	-433.99	-514.53	-319.02
Sale of Property, Plant & Equipment	18.62	77.07	18.43	57.31	12.12	34.69
Cash Acquisitions	3.57	-534.51	-16.46	-	4.43	1.19
Divestitures	2.36	2.36	-	-	-0.54	-0.52
Sale (Purchase) of Real Estate	35.14	162.65	43.95	-28.48	126.88	-9.49
Investment in Securities	-15.83	-47.6	-105.49	-91.23	394.64	-71.3
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-550.09	-886.47	-529.13	-520.82	2.69	-371.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-266.85	183.18	-316.61	-90.62	-230.63	-229.4
Repurchase of Common Stock	-20.35	-11.31	-17.45	-59.78	-24.21	-3.13
Common Dividends Paid	-150.29	-124.43	-111.3	-102.51	-91.09	-77.89
Other Financing Activities	-85.41	-73.44	-41.18	-17.28	-98.26	-60.09
Financing Cash Flow	-522.89	-26.01	-486.54	-270.19	-444.18	-370.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.9	-12.64	-1.08	0.65	2.1	1.41
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	207.24	80.27	393.45	-171.16	277.24	41.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	721.96	535.96	1,100	185.21	202.11	462.73
Free Cash Flow Growth	-22.93%	-51.28%	493.96%	-8.36%	-56.32%	32.02%
Free Cash Flow Margin	12.12%	8.99%	18.20%	3.55%	4.59%	10.77%
Free Cash Flow Per Share	22.04	16.37	33.62	5.63	6.09	13.95
Levered Free Cash Flow	508.26	540.64	231.57	36.61	403.88	794.44
Unlevered Free Cash Flow	618.69	653.53	361.38	130.93	439.76	829.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	59.92	56.89	64.4	57.76	38.18	32.65
Cash Income Tax Paid	213.31	182.58	147.94	121.74	84.38	78.8
Change in Working Capital	70.81	-202.46	321.01	-168.24	23.52	60.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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