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BE:AVH

AVH d.d.

  • Stock

EUR

Last Close

190.50

25/11 09:24

Market Cap

5.42B

Beta: -

Volume Today

16.25K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
293.90M
-
213.65M
27.31%
284.08M
32.97%
224.24M
21.07%
302.53M
34.92%
289.64M
4.26%
394.90M
36.34%
229.79M
41.81%
406.96M
77.10%
705.61M
73.38%
399.19M
43.43%
depreciation and amortization
11.63M
-
256.46M
2,105.18%
266.93M
4.08%
258.30M
3.23%
266.14M
3.03%
294.16M
10.53%
342.95M
16.59%
350.77M
2.28%
350.55M
0.06%
359.58M
2.58%
385.29M
7.15%
deferred income tax
4.12M
-
35.63M
765.25%
50.45M
41.58%
1.34M
97.34%
-16.08M
1,298.36%
-6.45M
59.88%
-1.13B
17,399.12%
-1.28B
13.38%
-1.29B
0.86%
-672.82M
47.89%
stock based compensation
1.98M
-
4.10M
106.45%
4.08M
0.46%
-1.62M
139.69%
2.48M
253.52%
-362K
114.57%
-144K
60.22%
-2.57M
1,681.94%
7.93M
408.96%
-5.83M
173.59%
change in working capital
-6.10M
-
-39.73M
551.05%
-108.45M
173.00%
78.77M
172.63%
62.23M
20.99%
-366.73M
689.27%
-41.36M
88.72%
118.57M
386.67%
60.88M
48.66%
23.52M
61.36%
-942.80M
4,107.82%
accounts receivables
-12.70M
-
-19.69M
55.08%
-111.54M
466.52%
-37.23M
66.62%
93.96M
352.40%
-308.38M
428.20%
-319.70M
3.67%
-649.08M
103.02%
-600.83M
7.43%
59.67M
109.93%
-1.26B
2,210.42%
inventory
6.59M
-
-20.04M
403.94%
3.08M
115.38%
115.99M
3,663.60%
-31.73M
127.35%
-58.35M
83.91%
-123.58M
111.81%
68.00M
155.02%
18.80M
72.36%
-19.15M
201.89%
43.72M
328.27%
accounts payables
-277.13M
-
-258.45M
6.74%
-428.61M
65.84%
-644.87M
50.46%
259.19M
-
other working capital
644.87M
-
401.93M
37.67%
699.64M
74.07%
642.91M
8.11%
-16.99M
102.64%
13.52M
179.57%
other non cash items
99.83M
-
120.55M
20.76%
-83.07M
168.91%
97.18M
216.98%
-68.72M
170.72%
218.22M
417.55%
999.01M
357.79%
1.15B
15.19%
1.23B
7.25%
295.06M
76.09%
24.10M
91.83%
net cash provided by operating activities
401.24M
-
555.03M
38.33%
414.00M
25.41%
658.21M
58.99%
548.58M
16.66%
428.48M
21.89%
566.31M
32.17%
567.26M
0.17%
769.48M
35.65%
705.12M
8.36%
-134.22M
119.04%
investments in property plant and equipment
-39.88M
-
-219.76M
451.07%
-308.17M
40.23%
-217.14M
29.54%
-491.84M
126.51%
-505.92M
2.86%
-503.15M
0.55%
-236.60M
52.98%
-319.02M
34.84%
-514.53M
61.29%
-433.99M
15.65%
acquisitions net
194.28M
-
-81.70M
142.05%
32.57M
139.86%
9.28M
71.52%
20.46M
120.58%
16.03M
21.66%
18.71M
16.72%
5.51M
70.52%
36.53M
562.39%
-27.73M
175.90%
75.52M
372.39%
purchases of investments
-690.11M
-
-613.32M
11.13%
-584.42M
4.71%
-869.26M
48.74%
-645.43M
25.75%
-563.04M
12.77%
-553.64M
1.67%
-530.40M
4.20%
-299.64M
43.51%
-397.27M
32.58%
-538.84M
35.64%
sales maturities of investments
495.83M
-
695.02M
40.17%
562.29M
19.10%
656.80M
16.81%
690.30M
5.10%
532.58M
22.85%
540.66M
1.52%
353.98M
34.53%
218.84M
38.18%
918.79M
319.84%
419.13M
54.38%
other investing activites
-95.74M
-
-29.24M
69.45%
-10.85M
62.89%
-46.17M
325.42%
-14.48M
68.64%
-44.87M
209.96%
74.57M
266.20%
-5.61M
107.52%
-6.87M
22.41%
-20.31M
195.72%
-24.43M
20.30%
net cash used for investing activites
-329.89M
-
-167.30M
49.29%
-308.57M
84.44%
-466.49M
51.18%
-441.00M
5.46%
-565.21M
28.17%
-422.85M
25.19%
-413.11M
2.30%
-370.15M
10.40%
-41.04M
88.91%
-502.61M
1,124.68%
debt repayment
-91.48M
-
-169.85M
85.68%
-53.28M
68.63%
-9.74M
81.71%
-158.59M
1,527.75%
-389.40M
145.54%
-23.52M
93.96%
-229.40M
875.54%
-230.63M
0.53%
-683.95M
196.56%
common stock issued
94.93M
-
173.96M
83.25%
-52.48M
130.17%
16.74M
131.89%
768K
95.41%
778.81M
101,307.29%
1K
-
common stock repurchased
-3.05M
-
-3.45M
13.32%
-4.11M
18.99%
-801K
80.51%
-6.99M
773.03%
-159.36M
2,178.85%
-6.11M
96.17%
-1.64M
73.23%
-3.13M
91.56%
-24.21M
673.02%
-59.78M
146.91%
dividends paid
-55.35M
-
-56.36M
1.83%
-60.36M
7.10%
-64.98M
7.65%
-67.64M
4.09%
-73.02M
7.96%
-76.74M
5.10%
-76.81M
0.09%
-77.89M
1.40%
-91.08M
16.94%
-102.51M
12.54%
other financing activites
91.50M
-
-87.38M
195.49%
-119.26M
36.49%
-131.36M
10.15%
-118.19M
10.03%
405.58M
443.16%
-77.12M
119.01%
-91.10M
18.13%
-48.99M
46.22%
-43.01M
12.22%
-56.64M
31.70%
net cash used provided by financing activities
33.11M
-
-238.67M
820.93%
-353.59M
48.15%
-143.86M
59.31%
-202.57M
40.80%
15.38M
107.59%
229.44M
1,391.89%
-193.06M
184.15%
-359.41M
86.17%
-388.93M
8.21%
465.01M
219.56%
effect of forex changes on cash
459K
-
1.54M
235.51%
1.26M
17.99%
-620K
149.09%
-570K
8.06%
709K
224.39%
1.50M
111.00%
-6.67M
545.66%
1.41M
121.09%
2.10M
49.00%
653K
68.83%
net change in cash
595.23M
-
155.22M
73.92%
-217.24M
239.96%
49.33M
122.71%
-117.29M
337.77%
-123.44M
5.24%
374.40M
403.31%
-45.58M
112.17%
41.32M
190.66%
277.24M
570.93%
-171.16M
161.74%
cash at beginning of period
171.78M
-
767.01M
346.50%
922.23M
20.24%
704.99M
23.56%
754.32M
7.00%
637.03M
15.55%
513.59M
19.38%
887.99M
72.90%
842.41M
5.13%
883.73M
4.91%
1.16B
31.37%
cash at end of period
767.01M
-
922.23M
20.24%
704.99M
23.56%
754.32M
7.00%
637.03M
15.55%
513.59M
19.38%
887.99M
72.90%
842.41M
5.13%
883.73M
4.91%
1.16B
31.37%
989.81M
14.74%
operating cash flow
401.24M
-
555.03M
38.33%
414.00M
25.41%
658.21M
58.99%
548.58M
16.66%
428.48M
21.89%
566.31M
32.17%
567.26M
0.17%
769.48M
35.65%
705.12M
8.36%
-134.22M
119.04%
capital expenditure
-39.88M
-
-219.76M
451.07%
-308.17M
40.23%
-217.14M
29.54%
-491.84M
126.51%
-505.92M
2.86%
-503.15M
0.55%
-236.60M
52.98%
-319.02M
34.84%
-514.53M
61.29%
-433.99M
15.65%
free cash flow
361.36M
-
335.27M
7.22%
105.84M
68.43%
441.07M
316.75%
56.74M
87.14%
-77.44M
236.47%
63.16M
181.56%
330.67M
423.56%
450.46M
36.23%
190.59M
57.69%
-568.21M
398.14%

All numbers in EUR (except ratios and percentages)