Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113297

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
819,423 EUR
693,111 EUR
Increase (decrease) in working capital
168,234 EUR
23,524 EUR
Adjustments for decrease (increase) in trade and other receivables
380,371 EUR
112,931 EUR
Adjustments for depreciation expense
385,286 EUR
359,585 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
72,015 EUR
42,157 EUR
Proceeds from sales of investment property
43,532 EUR
169,036 EUR
Purchase of investments other than investments accounted for using equity method
321,547 EUR
295,174 EUR
Proceeds from sales of investments other than investments accounted for using equity method
303,843 EUR
261,051 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
102,511 EUR
91,085 EUR
Dividends paid to non-controlling interests, classified as financing activities
35,492 EUR
16,241 EUR

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