Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113773

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
105,246 EUR
406,814 EUR
512,060 EUR
406,814 EUR
229,791 EUR
277,614 EUR
47,823 EUR
229,791 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18,796 EUR
68,001 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
45,861 EUR
9,652 EUR
Adjustments for provisions
4,268 EUR
2,142 EUR
Adjustments for share-based payments
4,896 EUR
2,566 EUR
Other adjustments for non-cash items
1,197 EUR
3,711 EUR
Other adjustments to reconcile profit (loss)
21,812 EUR
15,931 EUR
Dividends received, classified as operating activities
112,496 EUR
38,042 EUR
Income taxes paid (refund), classified as operating activities
78,797 EUR
70,441 EUR
Cash flows from (used in) operating activities
781,745 EUR
587,084 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
371,322 EUR
395,282 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
218,432 EUR
436,630 EUR
Repayments of borrowings, classified as financing activities
447,831 EUR
460,145 EUR
Interest paid, classified as financing activities
32,651 EUR
39,313 EUR
Other inflows (outflows) of cash, classified as financing activities
13,343 EUR
54,864 EUR
Cash flows from (used in) financing activities
370,508 EUR
230,712 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
39,915 EUR
38,910 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,406 EUR
6,667 EUR
Cash and cash equivalents
883,730 EUR
842,408 EUR
887,985 EUR

Talk to a Data Expert

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