Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113298

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
507,101 EUR
107,908 EUR
399,194 EUR
399,194 EUR
708,655 EUR
810,562 EUR
708,655 EUR
101,907 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
43,719 EUR
19,152 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
19,598 EUR
1,014 EUR
Adjustments for provisions
7,179 EUR
8,523 EUR
Adjustments for share-based payments
2,827 EUR
5,834 EUR
Other adjustments for non-cash items
3,513 EUR
951,000 EUR
Other adjustments to reconcile profit (loss)
13,520 EUR
26,069 EUR
Dividends received, classified as operating activities
134,974 EUR
122,246 EUR
Income taxes paid (refund), classified as operating activities
121,739 EUR
84,378 EUR
Cash flows from (used in) operating activities
651,189 EUR
716,635 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
520,824 EUR
2,693 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
311,105 EUR
593,858 EUR
Repayments of borrowings, classified as financing activities
401,724 EUR
824,484 EUR
Interest paid, classified as financing activities
57,755 EUR
38,175 EUR
Other inflows (outflows) of cash, classified as financing activities
21,148 EUR
26,767 EUR
Cash flows from (used in) financing activities
302,180 EUR
444,181 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
171,816 EUR
275,147 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
654,000 EUR
2,095 EUR
Cash and cash equivalents
989,810 EUR
1.160.972 EUR
883,730 EUR

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