Ackermans & Van Haaren NV (ACKB.BR)
EUR 188.5
(0.11%)
EUR 188.5
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.22 Million | 705.11 Million | 769.47 Million | 567.26 Million | 566.31 Million | 428.47 Million |
| Net Income | 399.19 Million | 705.6 Million | 406.96 Million | 229.79 Million | 394.9 Million | 289.63 Million |
| Depreciation & Amortization | 385.28 Million | 359.58 Million | 350.55 Million | 350.77 Million | 342.95 Million | 294.16 Million |
| Deferred income taxes | -1.72 Billion | -672.82 Million | -1.29 Billion | -1.28 Billion | -1.12 Billion | -6.45 Million |
| Stock-based compensation | 2.82 Million | -5.83 Million | 4.89 Million | -2.56 Million | -144 Thousand | -362 Thousand |
| Change in working capital | -942.79 Million | 23.52 Million | 60.87 Million | 118.57 Million | -41.36 Million | -366.73 Million |
| Other non-cash items | 1.75 Billion | 295.05 Million | 1.23 Billion | 1.15 Billion | 999 Million | 218.22 Million |
| Investing Cash Flow | -502.61 Million | -41.04 Million | -370.14 Million | -413.11 Million | -422.84 Million | -565.21 Million |
| Investments in PPE | -433.98 Million | -514.53 Million | -319.01 Million | -236.59 Million | -503.15 Million | -505.91 Million |
| Acquisitions | 75.52 Million | -27.72 Million | 36.53 Million | 5.51 Million | 18.7 Million | 16.02 Million |
| Investment purchases | -538.84 Million | -397.27 Million | -299.63 Million | -530.4 Million | -553.63 Million | -563.03 Million |
| Sales/Maturities of investments | 419.12 Million | 918.79 Million | 218.84 Million | 353.98 Million | 540.66 Million | 532.58 Million |
| Other Investing Activities | -24.43 Million | -20.3 Million | -6.86 Million | -5.61 Million | 74.57 Million | -44.86 Million |
| Financing Cash Flow | 465.01 Million | -388.92 Million | -359.41 Million | -193.06 Million | 229.43 Million | 15.37 Million |
| Debt repayment | -683.94 Million | -230.62 Million | -229.39 Million | -23.51 Million | -389.4 Million | -158.59 Million |
| Dividends payments | -102.51 Million | -91.08 Million | -77.89 Million | -76.81 Million | -76.74 Million | -73.01 Million |
| Common Stock Repurchased | -59.78 Million | -24.21 Million | -3.13 Million | -1.63 Million | -6.1 Million | -159.36 Million |
| Common Stock Issuance | 1000.00 | - | - | - | 778.8 Million | 768 Thousand |
| Other Financing Activities | -56.64 Million | -43 Million | -48.99 Million | -91.09 Million | -77.11 Million | 405.58 Million |
| Accounts receivables | -1.25 Billion | 59.66 Million | -600.82 Million | -649.07 Million | -319.7 Million | -308.38 Million |
| Accounts payables | 259.18 Million | - | - | - | - | -644.87 Million |
| Inventory | 43.71 Million | -19.15 Million | 18.79 Million | 68 Million | -123.58 Million | -58.34 Million |
| Other working capital | 13.52 Million | -16.99 Million | 642.9 Million | 699.64 Million | 401.92 Million | 644.87 Million |
| Cash at beginning of period | 1.16 Billion | 883.73 Million | 842.4 Million | 887.98 Million | 513.58 Million | 637.02 Million |
| Cash at end of period | 989.81 Million | 1.16 Billion | 883.73 Million | 842.4 Million | 887.98 Million | 513.58 Million |
| Capital Expenditure | -433.98 Million | -514.53 Million | -319.01 Million | -236.59 Million | -503.15 Million | -505.91 Million |
| Effect of forex changes on cash | 654 Thousand | 2.09 Million | 1.4 Million | -6.66 Million | 1.49 Million | 709 Thousand |
| Net cash flow / Change in cash | -171.16 Million | 277.24 Million | 41.32 Million | -45.57 Million | 374.39 Million | -123.43 Million |
| Free Cash Flow | -568.2 Million | 190.58 Million | 450.45 Million | 330.66 Million | 63.15 Million | -77.43 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.41 Million | 228.49 Million | 399.19 Million | 170.69 Million | 705.6 Million | 430.29 Million |
| Depreciation & Amortization | 212.64 Million | 200.11 Million | 385.28 Million | 185.17 Million | 359.58 Million | 187.69 Million |
| Deferred income taxes | - | -859.62 Million | -1.72 Billion | -1.13 Billion | -672.82 Million | -358.91 Million |
| Stock-based compensation | -646 Thousand | 5.46 Million | 2.82 Million | -647 Thousand | -5.83 Million | -365 Thousand |
| Change in working capital | 96.01 Million | -48.02 Million | -942.79 Million | -120.21 Million | 23.52 Million | 17.13 Million |
| Other non-cash items | 77.02 Million | 887.6 Million | 1.75 Billion | 1.12 Billion | 295.05 Million | 107.45 Million |
| Investing Cash Flow | -256.22 Million | -261.12 Million | -502.61 Million | -241.48 Million | -41.04 Million | 71.04 Million |
| Investments in PPE | -179.8 Million | -200.32 Million | -433.98 Million | -233.66 Million | -514.53 Million | -272.73 Million |
| Acquisitions | 3.27 Million | 41.94 Million | 75.52 Million | 33.58 Million | -27.72 Million | -31.86 Million |
| Investment purchases | -189.24 Million | -255.45 Million | -538.84 Million | -283.38 Million | -397.27 Million | -196.67 Million |
| Sales/Maturities of investments | 106.44 Million | 156.4 Million | 419.12 Million | 262.72 Million | 918.79 Million | 601.62 Million |
| Other Investing Activities | -79.69 Million | -3.69 Million | -24.43 Million | -20.73 Million | -20.3 Million | -29.3 Million |
| Financing Cash Flow | -256.14 Million | -186.48 Million | 465.01 Million | -123.06 Million | -388.92 Million | -458.8 Million |
| Debt repayment | -126.36 Million | -111.25 Million | -683.94 Million | -20.63 Million | -230.62 Million | -416.5 Million |
| Dividends payments | -111.3 Million | - | -102.51 Million | -102.51 Million | -91.08 Million | - |
| Common Stock Repurchased | -2.88 Million | -47.96 Million | -59.78 Million | -11.81 Million | -24.21 Million | -14.48 Million |
| Common Stock Issuance | 1.6 Million | - | 1000.00 | 1000.00 | - | - |
| Other Financing Activities | -15.59 Million | -27.26 Million | -56.64 Million | -29.37 Million | -43 Million | -27.8 Million |
| Accounts receivables | -369.35 Million | -482.62 Million | -1.25 Billion | -776.6 Million | 59.66 Million | 6.84 Million |
| Accounts payables | - | 259.18 Million | 259.18 Million | - | - | 1.00 |
| Inventory | -14.5 Million | 28.69 Million | 43.71 Million | 15.02 Million | -19.15 Million | 9.27 Million |
| Other working capital | 479.87 Million | 405.9 Million | 13.52 Million | 641.36 Million | -16.99 Million | 1.02 Million |
| Cash at beginning of period | 989.81 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion | 883.73 Million | 1.16 Billion |
| Cash at end of period | 1.06 Billion | 989.81 Million | 989.81 Million | 1.02 Billion | 1.16 Billion | 1.16 Billion |
| Capital Expenditure | -179.8 Million | -200.32 Million | -433.98 Million | -233.66 Million | -514.53 Million | -272.73 Million |
| Effect of forex changes on cash | -969 Thousand | 2.25 Million | 654 Thousand | -1.6 Million | 2.09 Million | -115 Thousand |
| Net cash flow / Change in cash | 74.05 Million | -31.31 Million | -171.16 Million | -139.84 Million | 277.24 Million | -4.57 Million |
| Free Cash Flow | 405.65 Million | 213.71 Million | -568.2 Million | -7.35 Million | 190.58 Million | 110.56 Million |
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