Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113307

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
819,423,000 EUR
693,111,000 EUR
Increase (decrease) in working capital
168,234,000 EUR
23,524,000 EUR
Adjustments for decrease (increase) in trade and other receivables
380,371,000 EUR
112,931,000 EUR
Adjustments for depreciation expense
385,286,000 EUR
359,585,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
72,015,000 EUR
42,157,000 EUR
Proceeds from sales of investment property
43,532,000 EUR
169,036,000 EUR
Purchase of investments other than investments accounted for using equity method
321,547,000 EUR
295,174,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
303,843,000 EUR
261,051,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
102,511,000 EUR
91,085,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
35,492,000 EUR
16,241,000 EUR

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