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Ackermans & Van Haaren NV (GB:0GYM)
LSE:0GYM
0GYM
Ackermans & Van Haaren NV
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Ackermans & Van Haaren NV (0GYM) Cash flow

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Ackermans & Van Haaren NV Cash Flow

GB:0GYM's free cash flow for Q was €244.00M. For the fiscal year, GB:0GYM's free cash flow was decreased by €-260.62M and operating cash flow was €540.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.70B€ 716.63M€ 781.75M€ 587.08M€ 584.74M€ 428.48M
Investing Cash Flow
€ -3.03B€ 2.69M€ -371.32M€ -395.28M€ -415.37M€ -565.21M
Financing Cash Flow
€ -429.00M€ -444.18M€ -370.51M€ -230.71M€ 203.53M€ 15.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.24B€ 1.16B€ 883.73M€ 842.41M€ 887.99M€ 513.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.00M----€ 768.00K
Issuance Of Debt
€ 1.06B€ 593.86M€ 218.43M€ 436.63M--
Repayment Of Debt
€ -722.00M€ -824.48M€ -447.83M€ -460.14M--
Free Cash Flow
€ 1.75B€ 202.10M€ 462.73M€ 350.49M€ 81.59M€ -77.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ackermans & Van Haaren NV Cash Flow

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