AVHNF OTC
Ackermans & Van Haaren N.V.
1W: +0.0%
1M: +7.8%
3M: +5.9%
YTD: +31.4%
1Y: +31.4%
3Y: +145.3%
5Y: +93.9%
$330.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$742M
-47.4% ▼
5Y CAGR: +4.8%
Capital Expenditures
$469M
-51.3% ▼
5Y CAGR: +14.7%
Free Cash Flow
$273M
-75.2% ▼
5Y CAGR: -4.9%
Dividends Paid
$124M
-11.8% ▼
Buybacks
$11M
+0.0% ▲
Net Change in Cash
$244M
-37.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357M | $656M | $428M | $478M | $592M |
| Depreciation & Amort. | $351M | $360M | $385M | $440M | $536M |
| Stock-Based Comp. | $5M | $0 | $5M | $3M | $0 |
| Change in Working Capital | $61M | $24M | -$168M | $321M | -$465M |
| Other Non-Cash Items | $1M | -$951K | $1M | $168M | $79M |
| Operating Cash Flow | $782M | $717M | $651M | $1.4B | $742M |
| — Investing Activities — | |||||
| Capital Expenditures | -$319M | -$515M | -$434M | -$310M | -$469M |
| Acquisitions (Net) | $670K | $4M | $0 | -$16M | $57M |
| Investment Purchases | -$263M | -$355M | -$467M | -$311M | -$851M |
| Investment Sales | $192M | $750M | $376M | $205M | $434M |
| Other Investing | $18M | $119M | $4M | -$97M | -$79M |
| Investing Cash Flow | -$371M | $3M | -$521M | -$529M | -$908M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$229M | -$231M | -$91M | -$317M | $446M |
| Stock Repurchased | -$3M | -$24M | -$60M | $0 | -$11M |
| Dividends Paid | -$78M | -$91M | -$103M | -$111M | -$124M |
| Other Financing | -$60M | -$98M | -$49M | -$41M | -$51M |
| Financing Cash Flow | -$371M | -$444M | -$302M | -$487M | $259M |
| Net Change in Cash | $41M | $277M | -$171M | $393M | $244M |
| Cash End of Period | $884M | $1.2B | $990M | $1.4B | $1.5B |
| Free Cash Flow | $463M | $202M | $217M | $1.1B | $273M |