Ackermans & Van Haaren
€262.60Change from previous close: +0.92%Absolute change: +€2.40
At a glance
- Revenue growth
- −1.35%
- 2025 vs 2024
- Net income growth
- +28.85%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 7.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,005 | 1,410 | 619 | 717 | 782 |
| Depreciation and amortization | 472 | 439 | 385 | 358 | 349 |
| Capital expenditure | -469 | -310 | -434 | -515 | -319 |
| Investing cash flow | -886 | -529 | -521 | 2.7 | -371 |
| Financing cash flow | -26.0 | -487 | -270 | -444 | -371 |
| Dividends paid | -124 | -111 | -103 | -91.1 | -77.9 |
| Share repurchases | -11.3 | -17.5 | -59.8 | -24.2 | -3.1 |
| Debt issued | 830 | 166 | 311 | 594 | — |
| Debt repaid | -647 | -483 | -402 | -824 | — |
| Effect of exchange rates | -12.6 | -1.1 | 0.7 | 2.1 | 1.4 |
| Net change in cash | 80.3 | 393 | -171 | 277 | 41.3 |
| Free cash flow | 536 | 1,100 | 185 | 202 | 463 |
| Levered free cash flow | 541 | 232 | 36.6 | 404 | 794 |