Ackermans & Van Haaren N.V.
ACKB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €273,248 | €259,460 | €200,411 | €228,498 |
| Dep. & Amort. | €264,123 | €227,695 | €212,642 | €200,114 |
| Deferred Tax | €0 | €0 | €0 | -€859,624 |
| Stock-Based Comp. | €3,864 | €0 | -€646 | €5,465 |
| Change in WC | -€212,951 | €224,994 | €96,016 | -€48,022 |
| Other Non-Cash | €83,029 | €109,636 | €79,996 | €887,602 |
| Operating Cash Flow | €411,313 | €821,785 | €585,452 | €414,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€151,272 | -€130,359 | -€179,801 | -€200,323 |
| Net Acquisitions | €0 | -€16,630 | €3,276 | €41,942 |
| Inv. Purchases | €0 | -€149,657 | -€189,243 | -€255,451 |
| Inv. Sales/Matur. | €0 | €170,918 | €106,443 | €156,402 |
| Other Inv. Act. | -€437,179 | -€151,584 | €5,178 | -€3,697 |
| Investing Cash Flow | -€588,451 | -€277,312 | -€254,147 | -€261,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €246,701 | -€190,239 | -€126,365 | -€111,253 |
| Stock Issued | €0 | -€1,604 | €0 | €0 |
| Stock Repurch. | -€3,941 | -€14,569 | -€2,882 | -€47,962 |
| Dividends Paid | -€124,432 | €0 | -€111,301 | €0 |
| Other Fin. Act. | -€42,354 | -€16,617 | -€15,593 | -€27,265 |
| Financing Cash Flow | €75,974 | -€223,029 | -€256,141 | -€186,480 |
| Forex Effect | -€8,972 | -€2,050 | -€969 | €2,255 |
| Net Chg. in Cash | -€110,136 | €319,394 | €1,063,868 | -€31,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,383,262 | €1,063,868 | €0 | €1,021,128 |
| End Cash | €1,273,126 | €1,383,262 | €1,063,868 | €989,810 |
| Free Cash Flow | €260,041 | €691,426 | €405,651 | €213,710 |