Ackermans & Van Haaren NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ackermans & Van Haaren NV generated cash of $651,189,000, which is less than the previous year. Cash used in financing activities reached the amount of -$302,180,000 last year. Net change in cash is therefore -$171,162,000.
Cash Flow
| 2014 | 555.02M | -167.30M | -238.67M |
|---|---|---|---|
| 2015 | 368.87M | -280.71M | -308.46M |
| 2016 | 611.93M | -464.67M | -97.58M |
| 2017 | 511.45M | -462.88M | -165.44M |
| 2018 | 398.54M | -565.21M | -3.33M |
| 2019 | 591.35M | -415.37M | 229.43M |
| 2020 | 587.08M | -395.28M | -230.71M |
| 2021 | 781.74M | -371.32M | -370.50M |
| 2022 | 716.63M | 2.69M | -444.18M |
| 2023 | 651.18M | -520.82M | -302.18M |
AVHNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 883.73M | 842.40M | 887.98M | 513.58M | 637.02M | 754.31M | 704.98M | 922.22M | 767.00M |
Operating activities | ||||||||||
Net income | 428.13M | 655.87M | 357.13M | 224.06M | 447.59M | 289.63M | 302.53M | 224.23M | 285.22M | 315.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 385.28M | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M | 269.31M | 262.91M | 275.01M | 260.29M |
Stock-based compensation expense | 4.81M | -5.83M | 4.89M | 0 | -144K | 0 | 1.91M | 0 | 2.19M | 3.29M |
| Deferred income tax benefit | 4.81M | -5.83M | 4.89M | 0 | -144K | 0 | 1.91M | 0 | 2.19M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.25B | 59.66M | -600.82M | -649.07M | -319.70M | -308.38M | -459.57M | -303.15M | -444.07M | -19.68M |
Inventories | 43.71M | -19.15M | 18.79M | 68.00M | -123.58M | -58.34M | -31.72M | 115.99M | 3.08M | -20.03M |
Accounts payable | 259.18M | -59.66M | 600.82M | 649.07M | 319.70M | -644.87M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 651.18M | 716.63M | 781.74M | 587.08M | 591.35M | 398.54M | 511.45M | 611.93M | 368.87M | 555.02M |
Investing activities | ||||||||||
Purchases Of Investments | -466.82M | -355.11M | -263.15M | -484.01M | -340.92M | -563.03M | -645.43M | -869.25M | -584.41M | -613.32M |
Investments In Property Plant And Equipment | -433.98M | -514.53M | -319.01M | -236.59M | -503.15M | -505.91M | -491.84M | -217.13M | -308.16M | -219.76M |
Acquisitions Net | 0 | 3.89M | 670K | 2.27M | 11.72M | 16.02M | 20.45M | 9.27M | 32.56M | 219.76M |
Cash generated by investing activities | -520.82M | 2.69M | -371.32M | -395.28M | -415.37M | -565.21M | -462.88M | -464.67M | -280.71M | -167.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.13M | 25.15M | 0 | 768K | 0 | 0 | 0 | 0 |
Payments for dividends | -102.51M | -91.08M | -77.89M | -76.81M | -76.74M | -73.01M | -67.63M | -64.98M | -60.36M | -56.36M |
Repurchases of common stock | -59.78M | -24.21M | -3.13M | -1.63M | -6.10M | 0 | -6.99M | -801K | -4.11M | -3.45M |
Repayments of term debt | -90.61M | -230.62M | -447.83M | -23.51M | 389.40M | -158.59M | -9.74M | -53.27M | -169.85M | -91.47M |
Cash used in financing activities | -302.18M | -444.18M | -370.50M | -230.71M | 229.43M | -3.33M | -165.44M | -97.58M | -308.46M | -238.67M |
Net Change In Cash | -171.16M | 277.24M | 41.32M | -45.57M | 374.39M | -123.43M | -117.28M | 49.32M | -217.23M | 155.21M |
Cash at end of period | 989.81M | 1.16B | 883.73M | 842.40M | 887.98M | 513.58M | 637.02M | 754.31M | 704.98M | 922.22M |