Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113557

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Dividends received, classified as operating activities
122,246,000 EUR
112,496,000 EUR
Income taxes paid (refund), classified as operating activities
84,378,000 EUR
78,797,000 EUR
Cash flows from (used in) operating activities
716,635,000 EUR
781,745,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,693,000 EUR
371,322,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
593,858,000 EUR
218,432,000 EUR
Repayments of borrowings, classified as financing activities
824,484,000 EUR
447,831,000 EUR
Interest paid, classified as financing activities
38,175,000 EUR
32,651,000 EUR
Other inflows (outflows) of cash, classified as financing activities
26,767,000 EUR
13,343,000 EUR
Cash flows from (used in) financing activities
444,181,000 EUR
370,508,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
275,147,000 EUR
39,915,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,095,000 EUR
1,406,000 EUR
Cash and cash equivalents
1,160,972,000 EUR
883,730,000 EUR
842,408,000 EUR

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