Ackermans & Van Haaren NV (AVHNY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.22 Million | 716.63 Million | 781.74 Million | 587.08 Million | 591.35 Million | 398.54 Million |
| Net Income | 399.19 Million | 655.87 Million | 357.13 Million | 224.06 Million | 447.59 Million | 289.63 Million |
| Depreciation & Amortization | 385.28 Million | 359.58 Million | 350.55 Million | 350.77 Million | 342.95 Million | 297.04 Million |
| Deferred income taxes | -1.72 Billion | - | 7.09 Million | -107.46 Million | -155.26 Million | -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 | -213.82 Million |
| Other non-cash items | 1.75 Billion | -316.51 Million | 1.19 Million | 3.71 Million | -2.42 Million | 1.32 Billion |
| Investing Cash Flow | -502.61 Million | 2.69 Million | -371.32 Million | -395.28 Million | -415.37 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 | 3.89 Million | 670 Thousand | 2.27 Million | 11.72 Million | 16.02 Million |
| Investment purchases | -538.84 Million | -355.11 Million | -263.15 Million | -484.01 Million | -340.92 Million | -563.03 Million |
| Sales/Maturities of investments | 419.12 Million | 749.75 Million | 191.85 Million | 318.58 Million | 498.31 Million | 532.58 Million |
| Other Investing Activities | -24.43 Million | 118.68 Million | 18.32 Million | 4.47 Million | -81.33 Million | -44.87 Million |
| Financing Cash Flow | 465.01 Million | -444.18 Million | -370.5 Million | -230.71 Million | 229.43 Million | -3.33 Million |
| Debt repayment | -683.94 Million | -824.48 Million | -447.83 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 | - |
| Common Stock Issuance | 1000.00 | 24.21 Million | 3.13 Million | 25.15 Million | - | 768 Thousand |
| Other Financing Activities | -56.64 Million | 471.38 Million | 155.21 Million | -153.89 Million | -77.11 Million | -89.67 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 | -59.66 Million | 600.82 Million | 649.07 Million | 319.7 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 | 42.67 Million | 42.08 Million | 50.56 Million | 82.22 Million | 489.39 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 | 202.1 Million | 462.72 Million | 350.48 Million | 88.19 Million | -107.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.41 Million | 399.19 Million | 228.49 Million | 114.24 Million | 170.69 Million | 85.34 Million |
| Depreciation & Amortization | 212.64 Million | 385.28 Million | 200.11 Million | 99.07 Million | 185.17 Million | 92.58 Million |
| Deferred income taxes | - | -1.72 Billion | -856.89 Million | - | -1.13 Billion | 114.32 Million |
| Stock-based compensation | - | 2.82 Million | 2.73 Million | 2.73 Million | -323.5 Thousand | -323.5 Thousand |
| Change in working capital | 96.01 Million | -942.79 Million | -48.02 Million | -24.01 Million | -120.21 Million | -60.1 Million |
| Other non-cash items | 959.87 Million | 1.75 Billion | 887.6 Million | 16.2 Million | 1.12 Billion | -165.5 Thousand |
| Investing Cash Flow | -254.14 Million | -502.61 Million | -261.12 Million | -128.13 Million | -241.48 Million | -132.27 Million |
| Investments in PPE | -179.8 Million | -433.98 Million | -200.32 Million | -100.16 Million | -233.66 Million | -116.83 Million |
| Acquisitions | 16.27 Million | 75.52 Million | 41.94 Million | - | 33.58 Million | - |
| Investment purchases | -189.24 Million | -538.84 Million | -255.45 Million | - | -283.38 Million | - |
| Sales/Maturities of investments | 106.44 Million | 419.12 Million | 156.4 Million | - | 262.72 Million | - |
| Other Investing Activities | -7.82 Million | -24.43 Million | -3.69 Million | -27.97 Million | -20.73 Million | -15.44 Million |
| Financing Cash Flow | -261.18 Million | 465.01 Million | -186.48 Million | -96.9 Million | -123.06 Million | -54.18 Million |
| Debt repayment | -126.36 Million | -683.94 Million | -111.25 Million | - | -20.63 Million | - |
| Dividends payments | -111.3 Million | -102.51 Million | - | - | -102.51 Million | -51.25 Million |
| Common Stock Repurchased | -2.88 Million | -59.78 Million | -47.96 Million | -23.98 Million | -11.81 Million | -5.9 Million |
| Common Stock Issuance | 1.6 Million | 1000.00 | - | - | 1000.00 | - |
| Other Financing Activities | -22.23 Million | -56.64 Million | -27.26 Million | -72.92 Million | -29.37 Million | 2.98 Million |
| Accounts receivables | -440.73 Million | -1.25 Billion | -482.62 Million | -68.66 Million | -776.6 Million | -121.51 Million |
| Accounts payables | - | 259.18 Million | 259.18 Million | - | - | - |
| Inventory | -14.5 Million | 43.71 Million | 28.69 Million | 14.34 Million | 15.02 Million | 7.51 Million |
| Other working capital | 551.25 Million | 13.52 Million | 405.9 Million | 30.31 Million | 641.36 Million | 53.89 Million |
| Cash at beginning of period | 989.81 Million | 1.16 Billion | 1.02 Billion | - | 1.16 Billion | - |
| Cash at end of period | 1.06 Billion | 989.81 Million | 989.81 Million | -15.65 Million | 1.02 Billion | -69.92 Million |
| Capital Expenditure | -179.8 Million | -433.98 Million | -200.32 Million | -100.16 Million | -233.66 Million | -116.83 Million |
| Effect of forex changes on cash | - | 654 Thousand | 1.12 Million | 1.12 Million | -800.5 Thousand | -800.5 Thousand |
| Net cash flow / Change in cash | 74.05 Million | -171.16 Million | -31.31 Million | -15.65 Million | -139.84 Million | -69.92 Million |
| Free Cash Flow | 408.61 Million | -568.2 Million | 213.71 Million | 108.09 Million | -7.35 Million | 505.5 Thousand |
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