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Ackermans & Van Haaren NV (AVHNF)

Other OTC - Other OTC Delayed price. Currency in USD
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168.250.00 (0.00%)
At close: 02:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
519,508
399,194
708,655
406,814
229,791
Depreciation & amortisation
356,508
385,286
359,585
350,553
350,772
Stock-based compensation
-524
2,827
-5,834
4,896
-2,566
Change in working capital
75,256
-168,235
23,524
60,876
118,570
Inventory
48,259
43,719
-19,152
18,796
68,001
Other working capital
369,328
217,200
202,105
462,727
350,486
Other non-cash items
-3,984
3,513
-951
1,197
3,711
Net cash provided by operating activities
776,721
651,189
716,635
781,745
587,084
Cash flows from investing activities
Investments in property, plant and equipment
-407,393
-433,989
-514,530
-319,018
-236,598
Acquisitions, net
0
0
-541
-517
0
Purchases of investments
-274,809
-466,825
-355,114
-263,158
-484,015
Sales/maturities of investments
357,288
375,593
749,758
191,856
318,580
Other investing activities
-
-
-
-6,867
-5,610
Net cash used for investing activities
-261,475
-520,824
2,693
-371,322
-395,282
Net change in cash
559,195
-171,816
275,147
39,915
-38,910
Cash at beginning of period
603,733
1,160,972
883,730
842,408
887,985
Cash at end of period
1,162,928
989,810
1,160,972
883,730
842,408
Free cash flow
Operating cash flow
776,721
651,189
716,635
781,745
587,084
Capital expenditure
-407,393
-433,989
-514,530
-319,018
-236,598
Free cash flow
369,328
217,200
202,105
462,727
350,486