AVHNY OTC
Ackermans & Van Haaren N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +54.7%
3Y: +62.2%
5Y: +77.8%
$26.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$713M
-49.4% ▼
5Y CAGR: +4.0%
Capital Expenditures
$451M
-45.4% ▼
5Y CAGR: +13.8%
Free Cash Flow
$262M
-76.1% ▼
5Y CAGR: -5.6%
Dividends Paid
$120M
-7.4% ▼
Buybacks
$11M
+0.0% ▲
Net Change in Cash
$244M
-38.0% ▼
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 | $569M |
| Depreciation & Amort. | $351M | $360M | $385M | $440M | $515M |
| Stock-Based Comp. | $5M | -$6M | $5M | $3M | $0 |
| Change in Working Capital | $61M | $24M | -$168M | $321M | -$447M |
| Other Non-Cash Items | $1M | -$317M | $1M | $168M | $76M |
| Operating Cash Flow | $782M | $717M | $651M | $1.4B | $713M |
| — Investing Activities — | |||||
| Capital Expenditures | -$319M | -$515M | -$434M | -$310M | -$451M |
| Acquisitions (Net) | $670K | $4M | $0 | -$16M | $55M |
| Investment Purchases | -$263M | -$355M | -$467M | -$311M | -$817M |
| Investment Sales | $192M | $750M | $376M | $205M | $417M |
| Other Investing | $18M | $119M | $4M | -$97M | -$76M |
| Investing Cash Flow | -$371M | $3M | -$521M | -$529M | -$873M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$229M | -$231M | -$91M | -$317M | $428M |
| Stock Repurchased | -$3M | -$24M | -$60M | $0 | -$11M |
| Dividends Paid | -$78M | -$91M | -$103M | -$111M | -$120M |
| Other Financing | -$60M | -$98M | -$49M | -$41M | -$49M |
| Financing Cash Flow | -$371M | -$444M | -$302M | -$487M | $249M |
| 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 | $262M |