Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #3113775

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
720,869,000 EUR
468,514,000 EUR
Increase (decrease) in working capital
60,876,000 EUR
118,570,000 EUR
Adjustments for decrease (increase) in trade and other receivables
62,748,000 EUR
97,678,000 EUR
Adjustments for depreciation expense
350,553,000 EUR
350,772,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
36,479,000 EUR
46,388,000 EUR
Proceeds from sales of investment property
26,987,000 EUR
35,404,000 EUR
Purchase of investments other than investments accounted for using equity method
196,635,000 EUR
243,539,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
163,687,000 EUR
177,223,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
77,890,000 EUR
76,813,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
35,649,000 EUR
36,234,000 EUR

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