Ackermans & Van Haaren N.V.
ACKB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €478 | €428 | €706 | €407 |
| Dep. & Amort. | €440 | €385 | €360 | €351 |
| Deferred Tax | €0 | €0 | -€673 | -€1,291 |
| Stock-Based Comp. | €3 | €5 | -€6 | €5 |
| Change in WC | €321 | -€168 | €24 | €61 |
| Other Non-Cash | €168 | €1 | €295 | €1,234 |
| Operating Cash Flow | €1,410 | €651 | €705 | €769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€310 | -€434 | -€515 | -€319 |
| Net Acquisitions | -€16 | €76 | -€28 | €37 |
| Inv. Purchases | -€311 | -€467 | -€397 | -€300 |
| Inv. Sales/Matur. | €205 | €376 | €919 | €219 |
| Other Inv. Act. | -€97 | -€71 | -€20 | -€7 |
| Investing Cash Flow | -€529 | -€521 | -€41 | -€370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€317 | -€91 | -€231 | -€229 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€17 | -€60 | -€24 | -€3 |
| Dividends Paid | -€111 | -€103 | -€91 | -€78 |
| Other Fin. Act. | -€41 | -€49 | -€43 | -€49 |
| Financing Cash Flow | -€487 | -€302 | -€389 | -€359 |
| Forex Effect | -€1 | €1 | €2 | €1 |
| Net Chg. in Cash | €393 | -€171 | €277 | €41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €990 | €1,161 | €884 | €842 |
| End Cash | €1,383 | €990 | €1,161 | €884 |
| Free Cash Flow | €1,100 | €217 | €191 | €450 |