ACKERMANS & VAN HAAREN (ACKB.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:ACKB - BE0003764785 - Common Stock
217.7 EUR
-0.3 (-0.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 609.00M | 478.36M | 428.13M | 655.87M | 357.13M | |||
| Depreciation Amortization | 491.82M | 440.34M | 385.29M | 359.58M | 350.55M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.89M | 314.00M | -168.23M | 23.52M | 60.88M | |||
| Interest Paid | 58.38M | 64.40M | 57.76M | 38.17M | 32.65M | |||
| Other non cash items | 108.72M | 177.51M | 6.01M | -322.34M | 13.19M | |||
| OPERATING CASH FLOW | 1.22B | 1.41B | 651.19M | 716.63M | 781.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -281.63M | -310.16M | -433.99M | -514.53M | -319.02M | |||
| Other Investing Activity | -571.23M | -218.97M | -86.83M | 517.22M | -52.30M | |||
| INVESTING CASH FLOW | -852.86M | -529.13M | -520.82M | 2.69M | -371.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.46M | -316.61M | -90.62M | -230.63M | -229.40M | |||
| Stock Issued/Repurchased | -12.38M | -17.45M | -59.78M | -24.21M | -3.13M | |||
| Dividend Paid | -124.43M | -111.30M | -102.51M | -91.08M | -77.89M | |||
| Other Financing Activity | -64.94M | -41.18M | -49.27M | -98.26M | -60.09M | |||
| FINANCING CASH FLOW | -145.29M | -486.54M | -302.18M | -444.18M | -370.51M | |||
| Exchange Rate Effect | -11.02M | -1.08M | 654.00K | 2.10M | 1.41M | |||
| CHANGE IN CASH | 209.26M | 393.45M | -171.16M | 277.24M | 41.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.41B | 651.19M | 716.63M | 781.75M | |||
| Capital Expenditure | -281.63M | -310.16M | -433.99M | -514.53M | -319.02M | |||
| FREE CASH FLOW | 936.80M | 1.10B | 217.20M | 202.10M | 462.73M | |||
All data in EUR