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    ACKB — Ackermans & Van Haaren NV Cashflow Statement

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    be flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ackermans & Van Haaren NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line357656428478652
    Depreciation
    Non-Cash Items13.2-3226.0117817.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital60.923.5-168314-201
    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 Activities7827176511,4101,005
    Capital Expenditures-319-515-434-310-469
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-52.3517-86.8-219-417
    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-3712.69-521-529-886
    Financing Cash Flow Items-60.1-98.3-49.3-41.2-73.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-371-444-302-487-26
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash41.3277-17139380.3