Ackermans & Van Haaren NV (AVHNF)

PNK: AVHNF · Real-Time Price · USD

242.72

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Ackermans & Van Haaren NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	478.36M	428.13M	655.87M	357.13M	224.06M	447.6M	398.72M	425.99M	369.34M
Depreciation & Amortization	440.34M	385.29M	359.58M	350.55M	350.77M	342.95M	297.04M	269.31M	262.91M
Stock-Based Compensation	2.55M	4.82M	n/a	4.9M	n/a	n/a	n/a	1.92M	n/a
Other Working Capital	886.3M	788.08M	42.68M	42.08M	50.57M	82.22M	-161.93M	-47.05M	-57.85M
Other Non-Cash Items	167.95M	1.19M	-951K	1.2M	3.71M	-2.42M	-2.09M	4.19M	1.39M
Deferred Income Tax	n/a	n/a	-315.56M	7.09M	-107.47M	-155.26M	-44.56M	-74.05M	-31.95M
Change in Working Capital	321.01M	-168.24M	23.52M	60.88M	118.57M	-41.36M	-220.27M	-78.77M	58.15M
Operating Cash Flow	1.41B	651.19M	716.63M	781.75M	587.08M	591.35M	428.48M	548.58M	658.21M
Capital Expenditures	-310.16M	-433.99M	-514.53M	-319.02M	-236.6M	-503.15M	-505.92M	-491.84M	-217.14M
Cash Acquisitions	-16.46M	n/a	3.89M	670K	2.27M	11.73M	505.92M	491.84M	217.14M
Purchase of Investments	-310.82M	-466.82M	-355.11M	-263.16M	-484.01M	-340.92M	-360.49M	-519.31M	-754.49M
Sales Maturities Of Investments	205.34M	375.59M	749.76M	191.86M	318.58M	498.31M	509.24M	576.8M	590.65M
Other Investing Acitivies	-97.03M	4.4M	118.69M	18.33M	4.48M	-81.33M	-713.97M	-6.63M	-85.51M
Investing Cash Flow	-529.13M	-520.82M	2.69M	-371.32M	-395.28M	-415.37M	-565.21M	-440.99M	-466.49M
Debt Repayment	-316.61M	-90.62M	-230.63M	-229.4M	-23.52M	389.4M	158.59M	-9.74M	53.28M
Common Stock Repurchased	n/a	-59.78M	-24.21M	-3.13M	-1.64M	-6.11M	n/a	-6.99M	-801K
Dividend Paid	-111.3M	-102.51M	-91.08M	-77.89M	-76.81M	-76.74M	-73.02M	-67.64M	-64.98M
Other Financial Acitivies	-41.18M	-49.27M	-98.26M	-60.09M	-128.75M	-103.03M	-70.96M	-118.19M	-131.36M
Financial Cash Flow	-486.54M	-302.18M	-444.18M	-370.51M	-230.71M	229.44M	-33.26M	-202.57M	-143.86M
Net Cash Flow	393.45M	-171.16M	277.24M	41.32M	-45.58M	374.4M	-123.44M	-117.29M	49.33M
Free Cash Flow	1.1B	217.2M	202.1M	462.73M	350.49M	88.2M	-77.44M	56.74M	441.07M