Ackermans & Van Haaren N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,921.00
315,806.00
496,569.00
369,337.00
425,993.00
398,723
Depreciation, Depletion & Amortization
13,663.00
260,295.00
275,012.00
262,910.00
269,315.00
297,044
Other Funds
31,840.00
43,600.00
74,137.00
85,082.00
81,067.00
76,946
Funds from Operations
134,069.00
513,672.00
532,731.00
540,641.00
574,150.00
612,369
Changes in Working Capital
258,872.00
2,420.00
163,854.00
71,291.00
62,692.00
213,822
Net Operating Cash Flow
392,941.00
511,252.00
368,877.00
611,932.00
511,458.00
398,547
Capital Expenditures
141,752.00
219,760.00
308,165.00
217,138.00
491,841.00
Sale of Fixed Assets & Businesses
30,523.00
14,035.00
32,568.00
9,275.00
20,459.00
Purchase/Sale of Investments
194,276.00
51,623.00
22,124.00
212,458.00
44,863.00
Net Investing Cash Flow
118,442.00
162,683.00
280,716.00
464,674.00
462,884.00
Cash Dividends Paid - Total
55,349.00
56,361.00
60,363.00
64,980.00
67,638.00
Issuance/Reduction of Debt, Net
-
91,478.00
169,852.00
53,279.00
9,743.00
Net Financing Cash Flow
41,407.00
194,893.00
308,462.00
97,584.00
165,441.00
Net Change in Cash
553,249.00
155,216.00
219,038.00
49,054.00
117,437.00
Free Cash Flow
251,189.00
291,492.00
60,712.00
394,794.00
19,617.00
Deferred Taxes & Investment Tax Credit
7,491.00
11,633.00
50,447.00
1,342.00
16,082.00
6,452
Other Sources
476,659.00
5,030.00
36,449.00
37,341.00
13,344.00
Change in Capital Stock
3,048.00
3,454.00
4,110.00
801.00
6,993.00
Exchange Rate Effect
459.00
1,540.00
1,263.00
620.00
570.00
Other Uses
52,712.00
13,611.00
19,444.00
81,694.00
49,709.00
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