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ACKERMANS & VAN HAAREN (ACKB.BR) Stock Cash Flow

EBR:ACKB - Euronext Brussels - BE0003764785 - Common Stock - Currency: EUR

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACKB.BR Net Income ChartACKB.BR Net Income over time chart
470.37M428.13M655.87M357.13M224.06M
Depreciation Amortization
ACKB.BR Depreciation Amortization ChartACKB.BR Depreciation Amortization over time chart
412.76M385.29M359.58M350.55M350.77M
Income Taxes - Deferred
ACKB.BR Income Taxes - Deferred ChartACKB.BR Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ACKB.BR Change In Working Capital ChartACKB.BR Change In Working Capital over time chart
48.00M-168.23M23.52M60.88M118.57M
Interest Paid
ACKB.BR Interest Paid ChartACKB.BR Interest Paid over time chart
61.04M57.76M38.17M32.65M39.31M
Other non cash items
ACKB.BR Other non cash items ChartACKB.BR Other non cash items over time chart
70.84M6.01M-322.34M13.19M-106.32M
OPERATING CASH FLOW
ACKB.BR OPERATING CASH FLOW ChartACKB.BR OPERATING CASH FLOW over time chart
1.00B651.19M716.63M781.75M587.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACKB.BR Capital Expenditure ChartACKB.BR Capital Expenditure over time chart
-380.12M-433.99M-514.53M-319.02M-236.60M
Other Investing Activity
ACKB.BR Other Investing Activity ChartACKB.BR Other Investing Activity over time chart
-132.37M-86.83M517.22M-52.30M-158.68M
INVESTING CASH FLOW
ACKB.BR INVESTING CASH FLOW ChartACKB.BR INVESTING CASH FLOW over time chart
-512.49M-520.82M2.69M-371.32M-395.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACKB.BR Debt Issued/Reduced ChartACKB.BR Debt Issued/Reduced over time chart
-237.62M-90.62M-230.63M-229.40M-23.52M
Stock Issued/Repurchased
ACKB.BR Stock Issued/Repurchased ChartACKB.BR Stock Issued/Repurchased over time chart
-49.24M-59.78M-24.21M-3.13M-1.64M
Dividend Paid
ACKB.BR Dividend Paid ChartACKB.BR Dividend Paid over time chart
-111.30M-102.51M-91.08M-77.89M-76.81M
Other Financing Activity
ACKB.BR Other Financing Activity ChartACKB.BR Other Financing Activity over time chart
-51.80M-49.27M-98.26M-60.09M-128.75M
FINANCING CASH FLOW
ACKB.BR FINANCING CASH FLOW ChartACKB.BR FINANCING CASH FLOW over time chart
-449.95M-302.18M-444.18M-370.51M-230.71M
 
Exchange Rate Effect
ACKB.BR Exchange Rate Effect ChartACKB.BR Exchange Rate Effect over time chart
3.22M654.00K2.10M1.41M-6.67M
CHANGE IN CASH
ACKB.BR CHANGE IN CASH ChartACKB.BR CHANGE IN CASH over time chart
42.74M-171.16M277.24M41.32M-45.58M
 
FREE CASH FLOW
Operating Cash Flow
ACKB.BR Operating Cash Flow ChartACKB.BR Operating Cash Flow over time chart
1.00B651.19M716.63M781.75M587.08M
Capital Expenditure
ACKB.BR Capital Expenditure ChartACKB.BR Capital Expenditure over time chart
-380.12M-433.99M-514.53M-319.02M-236.60M
FREE CASH FLOW
ACKB.BR FREE CASH FLOW ChartACKB.BR FREE CASH FLOW over time chart
621.84M217.20M202.11M462.73M350.49M

All data in EUR

Charts

ACKB.BR Operating and Free Cash Flow chartACKB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B