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Ackermans & Van Haaren NV (GB:0GYM)
:0GYM
UK Market
0GYM
Ackermans & Van Haaren NV
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GB:0GYM Statistics

Ackermans & Van Haaren NV (0GYM) Cash flow

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Ackermans & Van Haaren NV Cash Flow

GB:0GYM's free cash flow for Q2 2024 was €405.65M. For the 2024 fiscal year, GB:0GYM's free cash flow was decreased by €882.84M and operating cash flow was €585.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.41B€ 651.19M€ 705.12M€ 769.48M€ 567.26M
Investing Cash Flow
€ -529.13M€ -520.82M€ -41.04M€ -370.15M€ -413.11M
Financing Cash Flow
€ -486.54M€ -302.18M€ -388.93M€ -359.41M€ -193.06M
End Cash Position
€ 1.38B€ 989.81M€ 1.16B€ 883.73M€ 842.41M
Free Cash Flow
€ 1.10B€ 217.20M€ 190.59M€ 450.46M€ 330.67M
Currency in EUR

Ackermans & Van Haaren NV Cash Flow

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