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
Stock-Based Compensation	0.55	2.55	2.83	-5.83	4.9
Other Operating Activities	108.16	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	56.89	64.4	57.76	38.18	32.65
Cash Income Tax Paid	182.58	147.94	121.74	84.38	78.8
Levered Free Cash Flow	556.92	231.57	36.61	403.88	794.44
Unlevered Free Cash Flow	669.82	361.38	130.93	439.76	829.72
Change in Working Capital	-202.46	321.01	-168.24	23.52	60.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.