Ackermans & Van Haaren NV
EBR:ACKB.BR
185.4 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| -0.646 | 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -369.356 | -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 479.879 | 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 |
| Other Non Cash Items
| 77.029 | 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 |
| Operating Cash Flow
| 585.452 | 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 3.276 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -79.697 | -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 |
| Investing Cash Flow
| -256.222 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -15.593 | -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 |
| Financing Cash Flow
| -256.141 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.969 | 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |