Ackermans & Van Haaren N.V.
ACKB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €478,356 | €428,130 | €705,605 | €406,964 |
| Dep. & Amort. | €440,337 | €385,286 | €359,585 | €350,553 |
| Deferred Tax | €0 | €0 | -€672,821 | -€1,291,067 |
| Stock-Based Comp. | €2,549 | €4,818 | -€5,834 | €4,896 |
| Change in WC | €321,010 | -€168,235 | €23,524 | €60,876 |
| Other Non-Cash | €167,952 | €1,190 | €295,057 | €1,234,222 |
| Operating Cash Flow | €1,410,204 | €651,189 | €705,116 | €769,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€310,160 | -€433,989 | -€514,530 | -€319,018 |
| Net Acquisitions | -€16,456 | €75,524 | -€27,726 | €36,531 |
| Inv. Purchases | -€310,824 | -€466,825 | -€397,271 | -€299,637 |
| Inv. Sales/Matur. | €205,336 | €375,593 | €918,794 | €218,843 |
| Other Inv. Act. | -€97,029 | -€71,127 | -€20,307 | -€6,867 |
| Investing Cash Flow | -€529,133 | -€520,824 | -€41,040 | -€370,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€316,605 | -€90,619 | -€230,626 | -€229,399 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€17,451 | -€59,780 | -€24,211 | -€3,132 |
| Dividends Paid | -€111,301 | -€102,511 | -€91,085 | -€77,890 |
| Other Fin. Act. | -€41,181 | -€49,270 | -€43,007 | -€48,992 |
| Financing Cash Flow | -€486,538 | -€302,180 | -€388,929 | -€359,413 |
| Forex Effect | -€1,081 | €654 | €2,095 | €1,406 |
| Net Chg. in Cash | €393,452 | -€171,162 | €277,242 | €41,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €989,810 | €1,160,972 | €883,730 | €842,408 |
| End Cash | €1,383,262 | €989,810 | €1,160,972 | €883,730 |
| Free Cash Flow | €1,100,044 | €217,200 | €190,586 | €450,458 |