Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #5811970

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
143,331 EUR
603,202 EUR
459,871 EUR
459,871 EUR
507,101 EUR
107,908 EUR
399,194 EUR
399,194 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
156,174 EUR
43,719 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
19,002 EUR
19,598 EUR
Adjustments for provisions
209,000 EUR
7,179 EUR
Adjustments for share-based payments
2,549 EUR
2,827 EUR
Other adjustments for non-cash items
1,373 EUR
3,513 EUR
Other adjustments to reconcile profit (loss)
38,442 EUR
13,520 EUR
Dividends received, classified as operating activities
10,121 EUR
9,677 EUR
Interest paid, classified as operating activities
64,396 EUR
57,755 EUR
Interest received, classified as operating activities
47,268 EUR
37,233 EUR
Income taxes paid (refund), classified as operating activities
147,944 EUR
121,739 EUR
Cash flows from (used in) operating activities
1.410.204 EUR
619,195 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,456 EUR
0 EUR
Cash advances and loans made to other parties, classified as investing activities
188,742 EUR
43,756 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
29,335 EUR
19,326 EUR
Cash flows from (used in) investing activities
529,133 EUR
520,824 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
166,352 EUR
311,105 EUR
Repayments of borrowings, classified as financing activities
482,957 EUR
401,724 EUR
Cash flows from (used in) financing activities
486,538 EUR
270,187 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
394,533 EUR
171,816 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,081 EUR
654,000 EUR
Cash and cash equivalents
1.383.262 EUR
989,810 EUR
1.160.972 EUR

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