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Ackermans & Van Haaren NV
XBRU:ACKB

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Ackermans & Van Haaren NV Logo
Ackermans & Van Haaren NV
XBRU:ACKB
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Price: 276 EUR 0.36%
Market Cap: €9.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
+194%
10Y
+100%
Investing Cash Flow
+
3Y
-226%
5Y
-100%
10Y
-200%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+65%

Cash Flow Statement
Ackermans & Van Haaren NV

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
38
64
68
58
16
9
52
61
65
59
56
60
62
112
119
180
316
445
497
362
369
403
426
416
399
474
441
206
224
339
357
448
656
598
428
470
478
609
Depreciation & Amortization
7
0
7
0
7
0
8
0
9
4
9
9
10
11
14
127
260
280
275
264
263
267
269
277
297
327
343
343
351
348
351
357
360
373
385
413
440
492
Change in Deffered Taxes
0
0
(2)
0
(5)
0
(4)
0
0
(1)
(2)
2
(55)
(56)
8
3
12
52
50
3
(13)
(7)
(16)
(13)
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
0
1
0
1
0
1
0
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
8
0
2
0
5
0
7
0
Other Non-Cash Items
3
149
187
56
59
74
32
39
26
40
44
24
29
(14)
2
18
(30)
(151)
(244)
(145)
(32)
(13)
(68)
(41)
(53)
(153)
(158)
(96)
(106)
(28)
13
(103)
(322)
(246)
6
86
178
109
Cash Interest Paid
6
10
18
21
22
20
15
12
12
12
14
14
13
12
12
34
58
58
55
59
57
53
48
47
40
40
44
35
39
39
33
32
38
51
58
61
64
58
Change in Working Capital
40
(59)
(98)
(10)
124
150
(34)
(134)
(192)
30
118
(177)
(229)
31
301
3
(1)
(16)
(161)
(8)
73
62
(84)
(231)
(217)
10
(41)
(57)
119
117
61
75
24
(103)
(168)
51
314
9
Cash from Operating Activities
88
N/A
154
+75%
162
+5%
104
-36%
201
+93%
233
+16%
55
-77%
(34)
N/A
(92)
-168%
132
N/A
225
+70%
(82)
N/A
(184)
-125%
84
N/A
444
+431%
331
-25%
557
+68%
610
+10%
417
-32%
475
+14%
660
+39%
713
+8%
527
-26%
407
-23%
426
+5%
640
+50%
585
-9%
414
-29%
587
+42%
776
+32%
782
+1%
777
-1%
717
-8%
622
-13%
651
+5%
1 020
+57%
1 410
+38%
1 218
-14%
Investing Cash Flow
Capital Expenditures
(22)
(20)
(15)
(22)
(23)
(12)
(6)
(6)
(9)
(13)
(15)
(22)
(24)
(28)
(40)
(93)
(220)
(302)
(308)
(272)
(217)
(382)
(492)
(465)
(506)
(536)
(503)
(360)
(237)
(248)
(319)
(407)
(515)
(506)
(434)
(380)
(310)
(282)
Other Items
(132)
37
(66)
(214)
(149)
(80)
(20)
49
144
24
(55)
36
38
110
(290)
(343)
53
18
(0)
81
(249)
(268)
51
22
(59)
55
88
(65)
(159)
(196)
(52)
146
517
350
(87)
(132)
(219)
(571)
Cash from Investing Activities
(154)
N/A
17
N/A
(81)
N/A
(237)
-192%
(172)
+28%
(93)
+46%
(27)
+71%
43
N/A
135
+214%
11
-92%
(70)
N/A
14
N/A
14
+2%
82
+492%
(330)
N/A
(436)
-32%
(167)
+62%
(284)
-70%
(309)
-9%
(191)
+38%
(466)
-145%
(650)
-39%
(441)
+32%
(443)
0%
(565)
-28%
(481)
+15%
(415)
+14%
(426)
-2%
(395)
+7%
(444)
-12%
(371)
+16%
(261)
+30%
3
N/A
(156)
N/A
(521)
-234%
(512)
+2%
(529)
-3%
(853)
-61%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(6)
(3)
(4)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
0
(1)
(3)
(2)
(4)
(1)
(4)
(7)
(1)
(3)
(7)
(5)
1
(4)
(6)
(5)
(2)
1
(3)
(12)
(24)
(26)
(60)
(49)
(17)
(12)
Net Issuance of Debt
(43)
(37)
(20)
21
109
64
(85)
8
(1)
(79)
29
49
111
43
132
140
(92)
(244)
(170)
4
53
227
(10)
106
159
385
389
135
(24)
(488)
(229)
186
(231)
(396)
(91)
(238)
(317)
56
Cash Paid for Dividends
(30)
(38)
(38)
(46)
(46)
(46)
(46)
(48)
(48)
(51)
(51)
(54)
(54)
(55)
(55)
(56)
(56)
(60)
(60)
(65)
(65)
(68)
(68)
(73)
(73)
(77)
(77)
0
(77)
(155)
(78)
(91)
(91)
(103)
(103)
(111)
(111)
(124)
Other
11
(0)
(10)
(8)
(11)
(22)
(9)
(9)
(13)
(15)
(16)
(13)
(14)
(25)
(40)
(68)
(87)
(106)
(119)
(150)
(131)
(108)
(118)
(123)
(71)
(73)
(103)
(81)
(129)
(118)
(60)
(38)
(98)
(84)
(49)
(69)
(41)
(65)
Cash from Financing Activities
(70)
N/A
(82)
-17%
(71)
+14%
(37)
+48%
50
N/A
(6)
N/A
(143)
-2 171%
(50)
+65%
(64)
-27%
(147)
-130%
(39)
+74%
(19)
+50%
43
N/A
(39)
N/A
33
N/A
13
-60%
(239)
N/A
(412)
-72%
(354)
+14%
(218)
+38%
(144)
+34%
49
N/A
(203)
N/A
(95)
+53%
15
N/A
230
+1 395%
204
-11%
49
-76%
(231)
N/A
(759)
-229%
(371)
+51%
44
N/A
(444)
N/A
(609)
-37%
(302)
+50%
(468)
-55%
(487)
-4%
(145)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(0)
0
0
(0)
(0)
(0)
448
453
5
5
28
22
(1)
(1)
(1)
1
1
2
1
(4)
(7)
(1)
1
3
2
(2)
1
3
(1)
(11)
Net Change in Cash
(136)
N/A
89
N/A
11
-88%
(169)
N/A
80
N/A
135
+69%
(116)
N/A
(43)
+63%
(21)
+51%
(4)
+83%
116
N/A
(87)
N/A
(127)
-45%
127
N/A
595
+371%
361
-39%
155
-57%
(81)
N/A
(217)
-169%
89
N/A
49
-45%
111
+124%
(117)
N/A
(130)
-11%
(123)
+5%
391
N/A
374
-4%
34
-91%
(46)
N/A
(428)
-838%
41
N/A
562
+1 260%
277
-51%
(144)
N/A
(171)
-19%
43
N/A
393
+821%
209
-47%
Free Cash Flow
Free Cash Flow
66
N/A
134
+101%
148
+11%
82
-45%
179
+118%
221
+24%
49
-78%
(40)
N/A
(101)
-152%
119
N/A
210
+76%
(104)
N/A
(207)
-99%
56
N/A
404
+625%
238
-41%
337
+42%
308
-9%
109
-65%
203
+87%
443
+118%
331
-25%
35
-89%
(57)
N/A
(80)
-40%
105
N/A
82
-22%
54
-34%
350
+554%
528
+51%
463
-12%
369
-20%
202
-45%
116
-43%
217
+88%
639
+194%
1 100
+72%
937
-15%

See Also

Summary
ACKB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACKB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACKB stock valuation using valuation multiples.
Wall Street Estimates
ACKB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACKB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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