ACKB.BR BRU
Ackermans & Van Haaren N.V.
1W: -2.7%
1M: -3.7%
3M: -4.2%
YTD: -0.5%
1Y: +18.5%
3Y: +90.9%
5Y: +83.1%
€262.60 ($293.95)
+2.40 (+0.92%)
Weekly Expected Move ±2.5%
€250
€256
€263
€269
€276
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$743M
-47.3% ▼
5Y CAGR: +5.5%
Capital Expenditures
$469M
-51.3% ▼
5Y CAGR: +14.7%
Free Cash Flow
$273M
-75.2% ▼
5Y CAGR: -3.7%
Dividends Paid
$124M
-11.8% ▼
Buybacks
$11M
+35.2% ▲
Net Change in Cash
$80M
-79.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $407M | $706M | $428M | $478M | $593M |
| Depreciation & Amort. | $351M | $360M | $385M | $440M | $536M |
| Stock-Based Comp. | $5M | -$6M | $5M | $3M | $0 |
| Change in Working Capital | $61M | $24M | -$168M | $321M | -$465M |
| Other Non-Cash Items | $1.2B | $295M | $1M | $168M | $79M |
| Operating Cash Flow | $769M | $705M | $651M | $1.4B | $743M |
| — Investing Activities — | |||||
| Capital Expenditures | -$319M | -$515M | -$434M | -$310M | -$469M |
| Acquisitions (Net) | $37M | -$28M | $76M | -$16M | $57M |
| Investment Purchases | -$300M | -$397M | -$467M | -$311M | -$851M |
| Investment Sales | $219M | $919M | $376M | $205M | $434M |
| Other Investing | -$7M | -$20M | -$71M | -$97M | -$79M |
| Investing Cash Flow | -$370M | -$41M | -$521M | -$529M | -$908M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$229M | -$231M | -$91M | -$317M | $446M |
| Stock Repurchased | -$3M | -$24M | -$60M | -$17M | -$11M |
| Dividends Paid | -$78M | -$91M | -$103M | -$111M | -$124M |
| Other Financing | -$49M | -$43M | -$49M | -$41M | -$51M |
| Financing Cash Flow | -$359M | -$389M | -$302M | -$487M | $259M |
| Net Change in Cash | $41M | $277M | -$171M | $393M | $80M |
| Cash End of Period | $884M | $1.2B | $990M | $1.4B | $1.5B |
| Free Cash Flow | $450M | $191M | $217M | $1.1B | $273M |