Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113544

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
708,655 EUR
810,562 EUR
708,655 EUR
101,907 EUR
105,246 EUR
406,814 EUR
512,060 EUR
406,814 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
19,152 EUR
18,796 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,014 EUR
45,861 EUR
Adjustments for provisions
8,523 EUR
4,268 EUR
Adjustments for share-based payments
5,834 EUR
4,896 EUR
Other adjustments for non-cash items
951,000 EUR
1,197 EUR
Other adjustments to reconcile profit (loss)
26,069 EUR
21,812 EUR
Dividends received, classified as operating activities
122,246 EUR
112,496 EUR
Income taxes paid (refund), classified as operating activities
84,378 EUR
78,797 EUR
Cash flows from (used in) operating activities
716,635 EUR
781,745 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,693 EUR
371,322 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
593,858 EUR
218,432 EUR
Repayments of borrowings, classified as financing activities
824,484 EUR
447,831 EUR
Interest paid, classified as financing activities
38,175 EUR
32,651 EUR
Other inflows (outflows) of cash, classified as financing activities
26,767 EUR
13,343 EUR
Cash flows from (used in) financing activities
444,181 EUR
370,508 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
275,147 EUR
39,915 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,095 EUR
1,406 EUR
Cash and cash equivalents
1.160.972 EUR
883,730 EUR
842,408 EUR

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