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Ackermans & Van Haaren NV (B3K.BE)

Berlin - Berlin Delayed price. Currency in EUR
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165.40-4.80 (-2.82%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
519,508
399,194
708,655
406,814
229,791
-
Depreciation & amortisation
356,508
385,286
359,585
350,553
350,772
-
Stock-based compensation
-524
2,827
-5,834
4,896
-2,566
-
Change in working capital
75,256
-168,235
23,524
60,876
118,570
-
Inventory
48,259
43,719
-19,152
18,796
68,001
-
Other working capital
369,328
217,200
202,105
462,727
350,486
-
Other non-cash items
-3,984
3,513
-951
1,197
3,711
-
Net cash provided by operating activities
776,721
651,189
716,635
781,745
587,084
-
Cash flows from investing activities
Investments in property, plant and equipment
-407,393
-433,989
-514,530
-319,018
-236,598
-
Acquisitions, net
0
0
-541
-517
0
-
Purchases of investments
-274,809
-466,825
-355,114
-263,158
-484,015
-
Sales/maturities of investments
357,288
375,593
749,758
191,856
318,580
-
Other investing activities
-
-
-
-6,867
-5,610
74,573
Net cash used for investing activities
-261,475
-520,824
2,693
-371,322
-395,282
-
Net change in cash
559,195
-171,816
275,147
39,915
-38,910
-
Cash at beginning of period
603,733
1,160,972
883,730
842,408
887,985
-
Cash at end of period
1,162,928
989,810
1,160,972
883,730
842,408
-
Free cash flow
Operating cash flow
776,721
651,189
716,635
781,745
587,084
-
Capital expenditure
-407,393
-433,989
-514,530
-319,018
-236,598
-
Free cash flow
369,328
217,200
202,105
462,727
350,486
-