Ackermans & Van Haaren NV
EBR:ACKB.BR
188 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 399.193 | 705.605 | 406.964 | 229.791 | 394.9 | 289.639 | 302.53 | 224.237 | 284.079 | 213.645 | 293.901 | 62.146 | 55.587 | 65.375 | 51.794 | 154.65 | 303.386 | 38.37 | 52.712 | 72.979 |
| Depreciation & Amortization
| 385.286 | 359.585 | 350.553 | 350.772 | 342.95 | 294.16 | 266.138 | 258.302 | 266.925 | 256.462 | 11.63 | 9.538 | 9.219 | 8.665 | 8.206 | 7.146 | 7.184 | 8.121 | 15.338 | 54.251 |
| Deferred Income Tax
| -1,729.718 | -672.821 | -1,291.067 | -1,280.053 | -1,129.043 | -6.452 | -16.082 | 1.342 | 50.447 | 35.631 | 4.118 | 28.393 | -0.247 | 24.465 | 0 | 0 | 0 | 8.128 | 16.002 | 48.188 |
| Stock Based Compensation
| 2.827 | -5.834 | 4.896 | -2.566 | -0.144 | -0.362 | 1.915 | -1.618 | 2.194 | 3.291 | 1.362 | 0.097 | 1.202 | 1.258 | 0 | 0 | 0 | -6.066 | 2.215 | 2.305 |
| Change In Working Capital
| -942.799 | 23.524 | 60.876 | 118.57 | -41.361 | -366.731 | 62.235 | 78.767 | -108.455 | -39.727 | -6.102 | -284.75 | 114.11 | -192.168 | -35.025 | 161.259 | -103.266 | 19.537 | -205.828 | 69.586 |
| Accounts Receivables
| -1,259.224 | 59.667 | -600.829 | -649.076 | -319.703 | -308.384 | 93.961 | -37.227 | -111.537 | -19.688 | -12.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43.719 | -19.152 | 18.796 | 68.001 | -123.584 | -58.347 | -31.726 | 115.994 | 3.082 | -20.039 | 6.593 | -7.022 | -9.142 | 11.28 | -1.904 | 6.196 | 1.559 | 0.846 | -0.092 | 2.633 |
| Accounts Payables
| 259.186 | 0 | 0 | 0 | 0 | -644.872 | -428.61 | -258.454 | -277.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.52 | -16.991 | 642.909 | 699.645 | 401.926 | 644.872 | 428.61 | 258.454 | 277.135 | 37.306 | 264.975 | -277.728 | 123.252 | -203.448 | -33.121 | 155.063 | -104.825 | 18.691 | -205.736 | 66.953 |
| Other Non Cash Items
| 1,750.991 | 295.057 | 1,234.222 | 1,150.749 | 999.009 | 218.224 | -68.722 | 97.181 | -83.072 | 120.553 | 99.829 | -0.024 | 41.166 | -0.119 | 28.444 | -84.218 | -50.413 | 1.585 | -3.071 | -20.104 |
| Operating Cash Flow
| -134.22 | 705.116 | 769.476 | 567.263 | 566.311 | 428.478 | 548.583 | 658.211 | 414.001 | 555.029 | 401.242 | -184.6 | 221.037 | -92.524 | 53.419 | 238.837 | 156.891 | 69.675 | -122.632 | 227.205 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -433.989 | -514.53 | -319.018 | -236.598 | -503.154 | -505.916 | -491.841 | -217.138 | -308.165 | -219.76 | -39.879 | -23.759 | -44.951 | -8.759 | -22.445 | -74.262 | -22.909 | -21.003 | -10.15 | -13.641 |
| Acquisitions Net
| 75.524 | -27.726 | 36.531 | 5.515 | 18.707 | 16.027 | 20.459 | 9.275 | 32.568 | -81.7 | 194.276 | -102.428 | 8.361 | 72.86 | 42.347 | 3.841 | 43.841 | 22.977 | 245.966 | -305.553 |
| Purchases Of Investments
| -538.84 | -397.271 | -299.637 | -530.403 | -553.637 | -563.036 | -645.435 | -869.257 | -584.417 | -613.32 | -690.111 | -636.785 | -827.589 | -604.323 | -611.154 | -545.42 | -587.538 | -1,106.61 | -236.489 | -302.253 |
| Sales Maturities Of Investments
| 419.125 | 918.794 | 218.843 | 353.984 | 540.663 | 532.584 | 690.298 | 656.799 | 562.293 | 695.02 | 495.835 | 771.653 | 802.593 | 667.626 | 555.848 | 553.076 | 646.551 | 955.354 | 323.449 | 293.719 |
| Other Investing Activites
| -24.43 | -20.307 | -6.867 | -5.61 | 74.573 | -44.87 | -14.476 | -46.167 | -10.852 | -29.243 | -95.737 | 5.108 | -8.777 | 7.71 | 8.843 | -108.783 | -160.861 | 21.931 | 28.247 | 57.658 |
| Investing Cash Flow
| -502.61 | -41.04 | -370.148 | -413.112 | -422.848 | -565.211 | -440.995 | -466.488 | -308.573 | -167.303 | -329.892 | 13.789 | -70.363 | 135.114 | -26.561 | -171.548 | -80.916 | -127.351 | 351.023 | -270.07 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -683.945 | -230.626 | -229.399 | -23.515 | -389.404 | -158.592 | -9.743 | -53.279 | -169.852 | -91.478 | -131.644 | 0 | 0 | 0 | 0 | 0 | 0 | -43.048 | -27.384 | 0 |
| Common Stock Issued
| 0.001 | 0 | 0 | 0 | 778.808 | 0.768 | 16.736 | -52.478 | 173.962 | 94.932 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | -9.975 | 0.012 | 0 |
| Common Stock Repurchased
| -59.78 | -24.211 | -3.132 | -1.635 | -6.108 | -159.36 | -6.993 | -0.801 | -4.11 | -3.454 | -3.048 | 0 | -1.067 | -2.337 | -3.21 | 0 | 0 | -8.549 | -8.47 | -0.389 |
| Dividends Paid
| -102.511 | -91.085 | -77.89 | -76.813 | -76.741 | -73.019 | -67.638 | -64.98 | -60.363 | -56.361 | -55.349 | -54.349 | -71.086 | -47.7 | -13.049 | -13.473 | -17.962 | -29.993 | -21.688 | -18.096 |
| Other Financing Activities
| -56.64 | -43.007 | -48.992 | -91.098 | -77.117 | 405.582 | -118.192 | -131.361 | -119.261 | -87.377 | 91.503 | 97.191 | 33.64 | -13.713 | -126.853 | 63.085 | -52.656 | 0.947 | -2.949 | 139.601 |
| Financing Cash Flow
| 465.015 | -388.929 | -359.413 | -193.061 | 229.438 | 15.379 | -202.566 | -143.863 | -353.586 | -238.67 | 33.106 | 43.245 | -38.513 | -63.75 | -143.112 | 49.612 | -70.618 | -90.618 | -60.479 | 121.116 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.654 | 2.095 | 1.406 | -6.667 | 1.496 | 0.709 | -0.57 | -0.62 | 1.263 | 1.54 | 0.459 | -0.114 | 0.103 | -0.212 | -0.801 | 0.123 | 0.003 | -0.007 | 0 | -0.032 |
| Net Change In Cash
| -171.162 | 277.242 | 41.322 | -45.577 | 374.397 | -123.439 | -117.288 | 49.328 | -217.239 | 155.217 | 595.225 | -126.683 | 116.334 | -20.801 | -115.762 | 79.579 | 10.769 | -136.312 | 167.912 | 78.219 |
| Cash At End Of Period
| 989.81 | 1,160.972 | 883.73 | 842.408 | 887.985 | 513.588 | 637.027 | 754.315 | 704.987 | 922.226 | 767.009 | 158.213 | 284.896 | 168.563 | 189.364 | 305.126 | 225.547 | 214.778 | 351.09 | 183.178 |