Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113570

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
693,111,000 EUR
720,869,000 EUR
Increase (decrease) in working capital
23,524,000 EUR
60,876,000 EUR
Adjustments for decrease (increase) in trade and other receivables
112,931,000 EUR
62,748,000 EUR
Adjustments for depreciation expense
359,585,000 EUR
350,553,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
42,157,000 EUR
36,479,000 EUR
Proceeds from sales of investment property
169,036,000 EUR
26,987,000 EUR
Purchase of investments other than investments accounted for using equity method
295,174,000 EUR
196,635,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
261,051,000 EUR
163,687,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
91,085,000 EUR
77,890,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
16,241,000 EUR
35,649,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.