Ackermans & Van Haaren NV (ACKB.BR) - Kasstroomoverzicht per kwartaal

Home
ACKB.BR
Financiële Gegevens

191.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	200.411	228.498	170.696	430.291	275.314	241.267	165.697	173.519	56.272	181.955	212.945	177.978	111.661	169.025	133.505	139.532	84.705	125.466	158.613	116.806	96.839	199.054	94.847	73.475	41.867	41.867	41.867	41.867	53.594	53.594	53.594	53.594	40.201	40.201	40.201	40.201	36.445	36.445	36.445	36.445	38.663	38.663	38.663	38.663	75.847	75.847	75.847	75.847	76.9	76.9	76.9	76.9	69.747	69.747	69.747	69.747	33.697	33.697	33.697	33.697
Afschrijvingen & Amortisatie Numbers are in millions	212.642	200.114	185.172	187.697	171.888	184.62	165.933	181.59	169.182	173.903	169.047	154.634	139.526	134.422	131.716	131	127.302	128.082	138.843	136.846	119.616	5.447	6.183	3.416	2.385	2.385	2.385	2.385	2.305	2.305	2.305	2.305	2.166	2.166	2.166	2.166	2.052	2.052	2.052	2.052	1.787	1.787	1.787	1.787	1.796	1.796	1.796	1.796	2.03	2.03	2.03	2.03	3.835	3.835	3.835	3.835	13.563	13.563	13.563	13.563
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-859.624	-1,131.271	-358.912	-313.909	-631.734	-659.333	-456.148	-823.905	18.081	-18.081	89.693	277.4	-25.69	-39.029	-2.109	-75.04	-55.011	159.389	-124.367	159.998	-6.121	10.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	5.465	-0.647	-0.365	-5.469	7.977	-0.049	0.006	-2.572	1.67	-1.814	-0.561	0.199	2.173	0.311	0.214	-1.832	4.023	0.054	3.915	0.181	1.338	0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	96.016	-48.022	-120.213	17.138	6.386	68.869	-7.993	125.41	-6.84	-50.426	9.065	0.218	-214.04	-2.475	-60.217	132.526	-61.235	51.565	-215.42	196.517	-198.938	199.165	59.708	66.585	-71.609	-71.609	-71.609	-71.609	28.528	28.528	28.528	28.528	-48.042	-48.042	-48.042	-48.042	-8.756	-8.756	-8.756	-8.756	40.315	40.315	40.315	40.315	-25.817	-25.817	-25.817	-25.817	4.884	4.884	4.884	4.884	-51.457	-51.457	-51.457	-51.457	17.397	17.397	17.397	17.397
Vorderingen Numbers are in millions	-440.734	-482.622	-776.602	6.844	52.823	-331.201	-269.628	-183.541	-465.535	162.041	48.997	-92.991	-215.393	80.583	13.378	-71.889	34.662	-7.369	-104.168	103.94	-123.628	-1.918	-10.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-14.507	28.691	15.028	9.273	-28.425	76.684	-57.888	90.579	-22.578	-52.802	-70.782	3.859	-62.206	-57.066	25.34	73.784	42.21	58.357	-55.275	16.512	-36.551	6.701	-0.108	1.648	-1.756	-1.756	-1.756	-1.756	-2.286	-2.286	-2.286	-2.286	2.82	2.82	2.82	2.82	-0.476	-0.476	-0.476	-0.476	1.549	1.549	1.549	1.549	0.39	0.39	0.39	0.39	0.212	0.212	0.212	0.212	-0.023	-0.023	-0.023	-0.023	0.658	0.658	0.658	0.658
Crediteuren Numbers are in millions	0	259.186	0	0	0	0	0	0	0	-319.926	-161.818	0	0	0	0	0	0	0	0	0	0	-7.782	-64.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	551.257	405.909	641.361	1.021	-18.012	323.386	319.523	218.372	481.273	160.261	241.665	89.35	63.559	-25.992	-98.935	130.631	-138.107	0.577	-55.977	76.065	-38.759	194.382	70.593	64.937	-69.854	-69.854	-69.854	-69.854	30.813	30.813	30.813	30.813	-50.862	-50.862	-50.862	-50.862	-8.28	-8.28	-8.28	-8.28	38.766	38.766	38.766	38.766	-26.206	-26.206	-26.206	-26.206	4.673	4.673	4.673	4.673	-51.434	-51.434	-51.434	-51.434	16.738	16.738	16.738	16.738
Overige Niet-Contante Posten Numbers are in millions	959.875	887.602	1,122.574	107.454	187.603	574.179	660.043	407.484	743.265	347.532	493.592	-7.698	66.561	14.961	25.162	89.258	16.741	-0.971	23.746	47.39	35.857	-130.656	-34.49	-43.506	-18.817	-18.817	-18.817	-18.817	-29.468	-29.468	-29.468	-29.468	-17.771	-17.771	-17.771	-17.771	-16.385	-16.385	-16.385	-16.385	-21.055	-21.055	-21.055	-21.055	-12.603	-12.603	-12.603	-12.603	-64.879	-64.879	-64.879	-64.879	-53.336	-53.336	-53.336	-53.336	-8.431	-8.431	-8.431	-8.431
Kasstroom uit Operationele Activiteiten Numbers are in millions	588.419	414.033	226.311	383.303	321.813	445.178	324.298	431.861	135.402	270.437	295.874	324.571	103.907	318.106	230.477	492.53	165.681	308.165	105.836	501.474	53.555	274.348	126.894	100.311	-46.15	-46.15	-46.15	-46.15	55.259	55.259	55.259	55.259	-23.131	-23.131	-23.131	-23.131	13.355	13.355	13.355	13.355	59.709	59.709	59.709	59.709	39.223	39.223	39.223	39.223	17.419	17.419	17.419	17.419	-30.658	-30.658	-30.658	-30.658	56.801	56.801	56.801	56.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-179.801	-200.323	-233.666	-272.737	-241.793	-165.6	-153.418	-94.871	-141.727	-218.701	-284.453	-251.311	-254.605	-209.936	-281.905	-99.954	-117.184	-154.784	-153.381	-148.885	-70.875	-21.807	-18.072	-18.24	-25.911	-25.911	-25.911	-25.911	-11.238	-11.238	-11.238	-11.238	18.148	18.148	18.148	18.148	-5.611	-5.611	-5.611	-5.611	-18.566	-18.566	-18.566	-18.566	-5.727	-5.727	-5.727	-5.727	0.412	0.412	0.412	0.412	-0.565	-0.565	-0.565	-0.565	-1.551	-1.551	-1.551	-1.551
Netto Overnames Numbers are in millions	16.277	41.942	33.582	-31.861	4.135	6.735	29.796	12.617	-7.102	1.2	17.507	72.454	0	0	0	0	0	0	0	0	0	-20.425	48.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-189.243	-255.451	-283.389	-196.676	-200.595	-112.502	-187.135	-319.957	-210.446	-298.644	-254.993	0	0	0	0	0	0	0	0	0	0	-153.33	-172.528	-172.528	-159.196	-159.196	-159.196	-159.196	-206.897	-206.897	-206.897	-206.897	-151.081	-151.081	-151.081	-151.081	-152.789	-152.789	-152.789	-152.789	-136.355	-136.355	-136.355	-136.355	-146.885	-146.885	-146.885	-146.885	-276.653	-276.653	-276.653	-276.653	-59.122	-59.122	-59.122	-59.122	-75.563	-75.563	-75.563	-75.563
Verkoop/verval van Beleggingen Numbers are in millions	106.443	156.402	262.723	601.621	317.173	112.408	106.435	167.089	186.895	188.784	351.879	0	0	0	0	0	0	0	0	0	0	173.755	123.959	123.959	192.913	192.913	192.913	192.913	200.648	200.648	200.648	200.648	166.907	166.907	166.907	166.907	138.962	138.962	138.962	138.962	138.269	138.269	138.269	138.269	161.638	161.638	161.638	161.638	238.839	238.839	238.839	238.839	80.862	80.862	80.862	80.862	73.43	73.43	73.43	73.43
Overige Investeringsactiviteiten Numbers are in millions	-7.824	-3.697	-20.733	-29.305	8.998	3.921	-10.788	0.048	-5.658	66.761	7.812	-145.642	13.893	7.772	43.074	-311.238	61.888	19.478	-19.886	38.044	14.413	-357.627	67.614	66.809	-7.807	-7.807	-7.807	-7.807	17.487	17.487	17.487	17.487	-33.974	-33.974	-33.974	-33.974	19.438	19.438	19.438	19.438	16.652	16.652	16.652	16.652	-9.026	-9.026	-9.026	-9.026	37.402	37.402	37.402	37.402	-21.175	-21.175	-21.175	-21.175	3.685	3.685	3.685	3.685
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-254.147	-261.126	-241.484	71.041	-112.081	-155.038	-215.11	-235.074	-178.038	-260.6	-162.248	-324.499	-240.712	-202.164	-238.831	-411.192	-55.296	-135.306	-173.267	-110.841	-56.462	-379.434	49.542	-72.905	9.084	9.084	9.084	9.084	-19.681	-19.681	-19.681	-19.681	35.901	35.901	35.901	35.901	-17.227	-17.227	-17.227	-17.227	-43.847	-43.847	-43.847	-43.847	-31.189	-31.189	-31.189	-31.189	-39.162	-39.162	-39.162	-39.162	21.175	21.175	21.175	21.175	4.842	4.842	4.842	4.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-126.365	-111.253	-20.634	-416.504	-185.878	-0.262	-229.137	-259.08	-235.565	-100.377	-489.781	0	-263.549	0	-147.923	0	-26.128	0	-199.471	0	-46.878	0	-54.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.762	-10.762	-10.762	-10.762	-6.846	-6.846	-6.846	-6.846	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.604	0	0.001	0	0	0	2.318	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.807	0	0.101	0.101	0.101	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.882	-47.962	-11.818	-14.489	-9.722	-2.744	-0.388	1.871	-3.506	-1.214	-4.894	0	0	-5.126	-1.867	-0.977	0	-6.666	0	-3.811	0	-2.101	-0.947	-0.762	0	0	0	0	-0.267	-0.267	-0.267	-0.267	-0.584	-0.584	-0.584	-0.584	-0.803	-0.803	-0.803	-0.803	0	0	0	0	0	0	0	0	-2.137	-2.137	-2.137	-2.137	0	0	0	0	-0.097	-0.097	-0.097	-0.097
Uitgekeerde Dividenden Numbers are in millions	-111.301	0	-102.511	0	-91.085	0	-77.89	-76.813	0	-0.244	-76.985	0	-73.019	0	-67.638	0	-64.98	0	-60.363	0	-56.361	0	-55.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.239	-27.264	-29.375	-27.809	-15.198	-5.224	-43.768	-49.813	-41.285	-18.887	-58.23	-94.473	-80.678	-199.943	-75.915	47.261	-99.039	-20.96	-66.126	-81.9	-49.72	168.48	-22.117	14.599	13.487	13.487	13.487	13.487	18.038	18.038	18.038	18.038	12.509	12.509	12.509	12.509	4.065	4.065	4.065	4.065	3.368	3.368	3.368	3.368	4.491	4.491	4.491	4.491	20.398	20.398	20.398	20.398	12.265	12.265	12.265	12.265	4.621	4.621	4.621	4.621
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-261.183	-186.48	-123.069	-458.8	69.871	-10.548	-348.865	-383.835	190.774	-120.234	349.672	-94.473	109.852	-205.069	2.503	46.284	-190.147	-27.626	-325.96	-85.711	-152.959	166.379	-133.273	-15.821	-8.983	-8.983	-8.983	-8.983	-13.58	-13.58	-13.58	-13.58	-14.358	-14.358	-14.358	-14.358	-32.134	-32.134	-32.134	-32.134	18.242	18.242	18.242	18.242	-8.35	-8.35	-8.35	-8.35	-20.161	-20.161	-20.161	-20.161	-13.002	-13.002	-13.002	-13.002	-5.896	-5.896	-5.896	-5.896
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.255	-1.601	-0.115	2.21	0.405	1.001	-1.943	-4.724	0.922	0.574	1.15	-0.441	1.157	-1.727	0.684	-1.304	-3.184	4.447	-2.572	4.112	0.772	-0.313	137.222	14.379	14.379	14.379	14.379	7.085	7.085	7.085	7.085	-3.612	-3.612	-3.612	-3.612	7.066	7.066	7.066	7.066	-14.21	-14.21	-14.21	-14.21	3.008	3.008	3.008	3.008	7.826	7.826	7.826	7.826	64.464	64.464	64.464	64.464	-36.193	-36.193	-36.193	-36.193
Netto Kasstroomverandering Numbers are in millions	74.058	-31.318	-139.844	-4.574	281.816	279.997	-238.675	-188.991	143.414	-109.476	483.872	-93.251	-27.394	-87.97	-7.578	128.306	-81.066	142.049	-388.944	302.35	-151.754	-26.085	213.695	148.806	-31.671	-31.671	-31.671	-31.671	29.084	29.084	29.084	29.084	-5.2	-5.2	-5.2	-5.2	-28.941	-28.941	-28.941	-28.941	19.895	19.895	19.895	19.895	2.692	2.692	2.692	2.692	-34.078	-34.078	-34.078	-34.078	41.978	41.978	41.978	41.978	19.555	19.555	19.555	19.555
Kaspositie aan het Einde van de Periode Numbers are in millions	1,063.868	989.81	1,021.128	1,160.972	1,165.546	883.73	603.733	842.408	1,031.399	887.985	997.461	513.225	606.476	648.613	736.583	754.188	625.882	678.751	536.702	919.994	617.644	230.557	256.641	191.752	39.553	39.553	39.553	39.553	71.224	71.224	71.224	71.224	42.141	42.141	42.141	42.141	47.341	47.341	47.341	47.341	76.282	76.282	76.282	76.282	56.387	56.387	56.387	56.387	53.695	53.695	53.695	53.695	87.773	87.773	87.773	87.773	45.795	45.795	45.795	45.795

Ackermans & Van Haaren NV

EBR:ACKB.BR Add to watchlist

EBR:ACKB.BR