Statement Of Cash Flows [Abstract]

Ackermans & van Haaren NV - Filing #5811970

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1.089.194 EUR
787,430 EUR
Increase (decrease) in working capital
321,010 EUR
168,234 EUR
Adjustments for decrease (increase) in trade and other receivables
241,496 EUR
380,371 EUR
Adjustments for depreciation expense
440,337 EUR
385,286 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
106,276 EUR
145,278 EUR
Proceeds from sales of investments accounted for using equity method
36,956 EUR
71,750 EUR
Purchase of investment property
28,076 EUR
72,015 EUR
Proceeds from sales of investment property
72,025 EUR
43,532 EUR
Purchase of investments other than investments accounted for using equity method
204,548 EUR
321,547 EUR
Proceeds from sales of investments other than investments accounted for using equity method
168,380 EUR
303,843 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
111,301 EUR
102,511 EUR
Dividends paid to non-controlling interests, classified as financing activities
38,856 EUR
35,492 EUR

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