Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113307

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)
507,101,000 EUR
107,908,000 EUR
399,194,000 EUR
399,194,000 EUR
708,655,000 EUR
810,562,000 EUR
708,655,000 EUR
101,907,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
43,719,000 EUR
19,152,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
19,598,000 EUR
1,014,000 EUR
Adjustments for provisions
7,179,000 EUR
8,523,000 EUR
Adjustments for share-based payments
2,827,000 EUR
5,834,000 EUR
Other adjustments for non-cash items
3,513,000 EUR
951,000 EUR
Other adjustments to reconcile profit (loss)
13,520,000 EUR
26,069,000 EUR
Dividends received, classified as operating activities
134,974,000 EUR
122,246,000 EUR
Income taxes paid (refund), classified as operating activities
121,739,000 EUR
84,378,000 EUR
Cash flows from (used in) operating activities
651,189,000 EUR
716,635,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
520,824,000 EUR
2,693,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
311,105,000 EUR
593,858,000 EUR
Repayments of borrowings, classified as financing activities
401,724,000 EUR
824,484,000 EUR
Interest paid, classified as financing activities
57,755,000 EUR
38,175,000 EUR
Other inflows (outflows) of cash, classified as financing activities
21,148,000 EUR
26,767,000 EUR
Cash flows from (used in) financing activities
302,180,000 EUR
444,181,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
171,816,000 EUR
275,147,000 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
2,095,000 EUR
Cash and cash equivalents
989,810,000 EUR
1,160,972,000 EUR
883,730,000 EUR

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