Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Ackermans & Van Haaren NV (0GYM)

London
Currency in EUR
Disclaimer
187.85
-0.45(-0.24%)
Closed

0GYM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa584.74587.08781.75716.64651.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.47%+0.4%+33.16%-8.33%-9.13%
aa.aaaa.aaaa.aaaa.aaaa.aa394.9229.79406.81708.66399.19
aa.aaaa.aaaa.aaaa.aaaa.aa340.25348.53348.7358.39383.33
aa.aaaa.aaaa.aaaa.aaaa.aa2.72.241.591.21.96
aa.aaaa.aaaa.aaaa.aaaa.aa-111.75-112.05-36.23-375.1334.94
aa.aaaa.aaaa.aaaa.aaaa.aa-41.36118.5760.8823.52-168.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-415.37-395.28-371.322.69-520.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.51%+4.84%+6.06%+100.73%-19,439.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-503.15-236.6-319.02-514.53-433.99
aa.aaaa.aaaa.aaaa.aaaa.aa14.4621.0734.6912.1257.31
aa.aaaa.aaaa.aaaa.aaaa.aa38.212.271.194.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-26.48--0.52-0.54-
aa.aaaa.aaaa.aaaa.aaaa.aa61.6-182.03-87.66501.22-144.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa203.53-230.71-370.51-444.18-302.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,223.42%-213.36%-60.59%-19.88%+31.97%
aa.aaaa.aaaa.aaaa.aaaa.aa389.4436.63218.43593.86311.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa389.4436.63218.43593.86311.11
aa.aaaa.aaaa.aaaa.aaaa.aa--460.15-447.83-824.48-401.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--460.15-447.83-824.48-401.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.11-1.64-3.13-24.21-59.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.74-76.81-77.89-91.09-102.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-103.03-128.75-60.09-98.26-49.27
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-6.671.412.10.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa374.4-45.5841.32277.24-171.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa513.59887.99842.41883.731,160.97
aa.aaaa.aaaa.aaaa.aaaa.aa887.99842.41883.731,160.97989.81
aa.aaaa.aaaa.aaaa.aaaa.aa194.12229.29794.44403.8836.61
aa.aaaa.aaaa.aaaa.aaaa.aa+84.37%+18.11%+246.48%-49.16%-90.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1.76%8.59%8.26%3.75%4.15%
* In Millions of EUR (except for per share items)