Ackermans & Van Haaren NV
XBRU:ACKB
Ackermans & Van Haaren NV
XBRU:ACKB
Price:
187.9
EUR
1.35%
Market Closed
Market Cap:
6.1B
EUR
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ACKB Alert
Ackermans & Van Haaren NV
187.9
+2.5 (+1.35%)
| 52 Week Range |
149.8
193.1
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Ackermans & Van Haaren NV
Cash Flow Statement
Cash Flow Statement
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
64
|
68
|
58
|
16
|
9
|
52
|
61
|
65
|
59
|
56
|
60
|
62
|
112
|
119
|
180
|
316
|
445
|
497
|
362
|
369
|
403
|
426
|
416
|
399
|
474
|
441
|
206
|
224
|
339
|
357
|
448
|
656
|
598
|
428
|
470
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
9
|
10
|
11
|
14
|
127
|
260
|
280
|
275
|
264
|
263
|
267
|
269
|
277
|
297
|
327
|
343
|
343
|
351
|
348
|
351
|
357
|
360
|
373
|
385
|
413
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
2
|
(55)
|
(56)
|
8
|
3
|
12
|
52
|
50
|
3
|
(13)
|
(7)
|
(16)
|
(13)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
149
|
192
|
56
|
62
|
74
|
37
|
39
|
34
|
40
|
44
|
24
|
29
|
(14)
|
2
|
18
|
(30)
|
(151)
|
(244)
|
(145)
|
(32)
|
(13)
|
(68)
|
(41)
|
(53)
|
(153)
|
(158)
|
(96)
|
(106)
|
(28)
|
13
|
(103)
|
(322)
|
(246)
|
6
|
71
|
|
| Cash Interest Paid |
6
|
10
|
18
|
21
|
22
|
20
|
15
|
12
|
12
|
12
|
14
|
14
|
13
|
12
|
12
|
34
|
58
|
58
|
55
|
59
|
57
|
53
|
48
|
47
|
40
|
40
|
44
|
35
|
39
|
39
|
33
|
32
|
38
|
51
|
58
|
61
|
|
| Change in Working Capital |
40
|
(59)
|
(98)
|
(10)
|
124
|
150
|
(34)
|
(134)
|
(192)
|
30
|
118
|
(177)
|
(229)
|
31
|
301
|
3
|
(1)
|
(16)
|
(161)
|
(8)
|
73
|
62
|
(84)
|
(231)
|
(217)
|
10
|
(41)
|
(57)
|
119
|
117
|
61
|
75
|
24
|
(103)
|
(168)
|
48
|
|
| Cash from Operating Activities |
88
N/A
|
154
+75%
|
162
+5%
|
104
-36%
|
201
+93%
|
233
+16%
|
55
-77%
|
(34)
N/A
|
(92)
-168%
|
132
N/A
|
225
+70%
|
(82)
N/A
|
(184)
-125%
|
84
N/A
|
444
+431%
|
331
-25%
|
557
+68%
|
610
+10%
|
417
-32%
|
475
+14%
|
660
+39%
|
713
+8%
|
527
-26%
|
407
-23%
|
426
+5%
|
640
+50%
|
585
-9%
|
414
-29%
|
587
+42%
|
776
+32%
|
782
+1%
|
777
-1%
|
717
-8%
|
622
-13%
|
651
+5%
|
1 002
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(20)
|
(15)
|
(22)
|
(23)
|
(12)
|
(6)
|
(6)
|
(9)
|
(13)
|
(15)
|
(22)
|
(24)
|
(28)
|
(40)
|
(93)
|
(220)
|
(302)
|
(308)
|
(272)
|
(217)
|
(382)
|
(492)
|
(465)
|
(506)
|
(536)
|
(503)
|
(360)
|
(237)
|
(248)
|
(319)
|
(407)
|
(515)
|
(506)
|
(434)
|
(380)
|
|
| Other Items |
(132)
|
37
|
(66)
|
(214)
|
(149)
|
(80)
|
(20)
|
49
|
144
|
24
|
(55)
|
36
|
38
|
110
|
(290)
|
(343)
|
53
|
18
|
(0)
|
81
|
(249)
|
(268)
|
51
|
22
|
(59)
|
55
|
88
|
(65)
|
(159)
|
(196)
|
(52)
|
146
|
517
|
350
|
(87)
|
(132)
|
|
| Cash from Investing Activities |
(154)
N/A
|
17
N/A
|
(81)
N/A
|
(237)
-192%
|
(172)
+28%
|
(93)
+46%
|
(27)
+71%
|
43
N/A
|
135
+214%
|
11
-92%
|
(70)
N/A
|
14
N/A
|
14
+2%
|
82
+492%
|
(330)
N/A
|
(436)
-32%
|
(167)
+62%
|
(284)
-70%
|
(309)
-9%
|
(191)
+38%
|
(466)
-145%
|
(650)
-39%
|
(441)
+32%
|
(443)
0%
|
(565)
-28%
|
(481)
+15%
|
(415)
+14%
|
(426)
-2%
|
(395)
+7%
|
(444)
-12%
|
(371)
+16%
|
(261)
+30%
|
3
N/A
|
(156)
N/A
|
(521)
-234%
|
(512)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(6)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(1)
|
(4)
|
(7)
|
(1)
|
(3)
|
(7)
|
(5)
|
1
|
(4)
|
(6)
|
(5)
|
(2)
|
1
|
(3)
|
(12)
|
(24)
|
(26)
|
(60)
|
(49)
|
|
| Net Issuance of Debt |
(43)
|
(37)
|
(20)
|
21
|
109
|
64
|
(85)
|
8
|
(1)
|
(79)
|
29
|
49
|
111
|
43
|
132
|
140
|
(92)
|
(244)
|
(170)
|
4
|
53
|
227
|
(10)
|
106
|
159
|
385
|
389
|
135
|
(24)
|
(488)
|
(229)
|
186
|
(231)
|
(396)
|
(91)
|
(238)
|
|
| Cash Paid for Dividends |
(30)
|
(38)
|
(38)
|
(46)
|
(46)
|
(46)
|
(46)
|
(48)
|
(48)
|
(51)
|
(51)
|
(54)
|
(54)
|
(55)
|
(55)
|
(56)
|
(56)
|
(60)
|
(60)
|
(65)
|
(65)
|
(68)
|
(68)
|
(73)
|
(73)
|
(77)
|
(77)
|
0
|
(77)
|
(155)
|
(78)
|
(91)
|
(91)
|
(103)
|
(103)
|
(111)
|
|
| Other |
11
|
(0)
|
(10)
|
(8)
|
(11)
|
(22)
|
(9)
|
(9)
|
(13)
|
(15)
|
(16)
|
(13)
|
(14)
|
(25)
|
(40)
|
(68)
|
(87)
|
(106)
|
(119)
|
(150)
|
(131)
|
(108)
|
(118)
|
(123)
|
(71)
|
(73)
|
(103)
|
(81)
|
(129)
|
(118)
|
(60)
|
(38)
|
(98)
|
(84)
|
(49)
|
(52)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(82)
-17%
|
(71)
+14%
|
(37)
+48%
|
50
N/A
|
(6)
N/A
|
(143)
-2 171%
|
(50)
+65%
|
(64)
-27%
|
(147)
-130%
|
(39)
+74%
|
(19)
+50%
|
43
N/A
|
(39)
N/A
|
33
N/A
|
13
-60%
|
(239)
N/A
|
(412)
-72%
|
(354)
+14%
|
(218)
+38%
|
(144)
+34%
|
49
N/A
|
(203)
N/A
|
(95)
+53%
|
15
N/A
|
230
+1 395%
|
204
-11%
|
49
-76%
|
(231)
N/A
|
(759)
-229%
|
(371)
+51%
|
44
N/A
|
(444)
N/A
|
(609)
-37%
|
(302)
+50%
|
(450)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
448
|
453
|
5
|
5
|
28
|
22
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(4)
|
(7)
|
(1)
|
1
|
3
|
2
|
(2)
|
1
|
3
|
|
| Net Change in Cash |
(136)
N/A
|
89
N/A
|
11
-88%
|
(169)
N/A
|
80
N/A
|
135
+69%
|
(116)
N/A
|
(43)
+63%
|
(21)
+51%
|
(4)
+83%
|
116
N/A
|
(87)
N/A
|
(127)
-45%
|
127
N/A
|
595
+371%
|
361
-39%
|
155
-57%
|
(81)
N/A
|
(217)
-169%
|
89
N/A
|
49
-45%
|
111
+124%
|
(117)
N/A
|
(130)
-11%
|
(123)
+5%
|
391
N/A
|
374
-4%
|
34
-91%
|
(46)
N/A
|
(428)
-838%
|
41
N/A
|
562
+1 260%
|
277
-51%
|
(144)
N/A
|
(171)
-19%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
134
+101%
|
148
+11%
|
82
-45%
|
179
+118%
|
221
+24%
|
49
-78%
|
(40)
N/A
|
(101)
-152%
|
119
N/A
|
210
+76%
|
(104)
N/A
|
(207)
-99%
|
56
N/A
|
404
+625%
|
238
-41%
|
337
+42%
|
308
-9%
|
109
-65%
|
203
+87%
|
443
+118%
|
331
-25%
|
35
-89%
|
(57)
N/A
|
(80)
-40%
|
105
N/A
|
82
-22%
|
54
-34%
|
350
+554%
|
528
+51%
|
463
-12%
|
369
-20%
|
202
-45%
|
116
-43%
|
217
+88%
|
622
+186%
|
|
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