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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 689 | 594 | 411 | 807 | 603 | 385 | 235 | 388 | 329 | 448 |
| Depreciation and amortization | 258 | 208 | 264 | 226 | 213 | 200 | 185 | 186 | 172 | 183 |
| Capital expenditure | -243 | -318 | -151 | -130 | -180 | -200 | -234 | -273 | -242 | -166 |
| Investing cash flow | -244 | -307 | -580 | -273 | -256 | -256 | -265 | 109 | -106 | -156 |
| Financing cash flow | -429 | -93.5 | 67.5 | -213 | -274 | -162 | -108 | -500 | 56.3 | -12.4 |
| Dividends paid | -150 | — | -124 | — | -111 | — | -103 | — | -91.1 | — |
| Share repurchases | -13.0 | -7.4 | -3.9 | -14.6 | -2.9 | -48.0 | -11.8 | -14.5 | -9.7 | -2.7 |
| Debt issued | 14.7 | 280 | 550 | 49.3 | 117 | 63.8 | 247 | 15.0 | 579 | 182 |
| Debt repaid | -218 | -344 | -303 | -240 | -243 | -175 | -227 | -432 | -393 | -182 |
| Effect of exchange rates | 0.8 | -3.7 | -9.0 | -2.1 | 1.0 | 2.3 | -1.6 | -0.1 | 2.2 | 0.4 |
| Net change in cash | 16.8 | 190 | -110 | 319 | 74.1 | -31.3 | -140 | -4.6 | 282 | 280 |
| Free cash flow | 446 | 276 | 260 | 677 | 423 | 184 | 1.0 | 115 | 87.3 | 282 |
| Levered free cash flow | 353 | 155 | 385 | 84.8 | 147 | 146 | -110 | 254 | 150 | 225 |