Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113775

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)
105,246,000 EUR
406,814,000 EUR
512,060,000 EUR
406,814,000 EUR
229,791,000 EUR
277,614,000 EUR
47,823,000 EUR
229,791,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
18,796,000 EUR
68,001,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
45,861,000 EUR
9,652,000 EUR
Adjustments for provisions
4,268,000 EUR
2,142,000 EUR
Adjustments for share-based payments
4,896,000 EUR
2,566,000 EUR
Other adjustments for non-cash items
1,197,000 EUR
3,711,000 EUR
Other adjustments to reconcile profit (loss)
21,812,000 EUR
15,931,000 EUR
Dividends received, classified as operating activities
112,496,000 EUR
38,042,000 EUR
Income taxes paid (refund), classified as operating activities
78,797,000 EUR
70,441,000 EUR
Cash flows from (used in) operating activities
781,745,000 EUR
587,084,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
371,322,000 EUR
395,282,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
218,432,000 EUR
436,630,000 EUR
Repayments of borrowings, classified as financing activities
447,831,000 EUR
460,145,000 EUR
Interest paid, classified as financing activities
32,651,000 EUR
39,313,000 EUR
Other inflows (outflows) of cash, classified as financing activities
13,343,000 EUR
54,864,000 EUR
Cash flows from (used in) financing activities
370,508,000 EUR
230,712,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
39,915,000 EUR
38,910,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,406,000 EUR
6,667,000 EUR
Cash and cash equivalents
883,730,000 EUR
842,408,000 EUR
887,985,000 EUR

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