ACKB — Ackermans & Van Haaren NV Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Ackermans & Van Haaren NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	441	224	357	656	428
Depreciation
Non-Cash Items	-158	-106	13.2	-322	6.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.4	119	60.9	23.5	-168
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	585	587	782	717	651
Capital Expenditures	-503	-237	-319	-515	-434
Purchase of Fixed Assets
Other Investing Cash Flow Items	87.8	-159	-52.3	517	-86.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-415	-395	-371	2.69	-521
Financing Cash Flow Items	-103	-129	-60.1	-98.3	-49.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	204	-231	-371	-444	-302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	374	-45.6	41.3	277	-171