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AVHNY ACKERMANS UNSP ADR EACH REPR 0.10 ORD

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  • 17.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
5.57BMarket Cap12.55P/E (TTM)

ACKERMANS UNSP ADR EACH REPR 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-34.72%428.13M
83.65%655.87M
59.39%357.13M
-49.19%224.06M
10.60%440.99M
-6.40%398.72M
15.34%425.99M
-25.62%369.34M
57.24%496.57M
165.89%315.81M
Other non cash items
469.40%3.51M
-179.45%-951K
-67.74%1.2M
253.03%3.71M
-15.97%-2.43M
-149.95%-2.09M
200.93%4.19M
119.90%1.39M
-504.69%-6.99M
101.70%1.73M
Change In working capital
-815.16%-168.24M
-61.36%23.52M
-48.66%60.88M
386.66%118.57M
80.66%-41.36M
-171.44%-213.82M
-235.48%-78.77M
151.27%58.15M
-1,331.09%-113.41M
-96.54%9.21M
-Change in receivables
-2,210.42%-1.26B
109.93%59.67M
7.43%-600.83M
-103.02%-649.08M
50.42%-319.7M
-40.32%-644.87M
-51.60%-459.58M
31.73%-303.16M
-110.86%-444.07M
-38.19%-210.6M
-Change in inventory
328.27%43.72M
-201.89%-19.15M
-72.36%18.8M
155.02%68M
-111.81%-123.58M
-83.91%-58.35M
-127.35%-31.73M
3,663.60%115.99M
115.38%3.08M
-403.94%-20.04M
-Change in other current assets
151.86%13.52M
-19.52%-26.07M
-236.92%-21.81M
269.62%15.93M
-166.00%-9.39M
187.03%14.23M
31.04%-16.35M
-154.94%-23.71M
125.72%43.15M
815.17%19.12M
-Change in other current liabilities
11,287.42%1.03B
-98.63%9.08M
-2.78%664.72M
66.23%683.71M
-13.44%411.32M
10.79%475.17M
59.42%428.88M
-5.42%269.02M
28.86%284.43M
-46.17%220.73M
Cash from discontinued investing activities
Operating cash flow
-9.13%651.19M
-8.33%716.64M
33.16%781.75M
0.40%587.08M
36.47%584.74M
-21.89%428.48M
-16.66%548.58M
58.99%658.21M
-25.41%414M
38.33%555.03M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
-2.86%-505.92M
-126.51%-491.84M
29.54%-217.14M
-40.23%-308.17M
-451.07%-219.76M
Net intangibles purchase and sale
25.03%-376.68M
-76.70%-502.42M
-31.92%-284.33M
55.90%-215.53M
-3,149.22%-488.7M
-21.66%16.03M
120.58%20.46M
-71.52%9.28M
132.05%32.57M
772.82%14.04M
Net business purchase and sale
--0
480.90%3.89M
-70.54%670K
-80.61%2.27M
-83.81%11.73M
--72.45M
----
----
----
----
Net investment purchase and sale
-123.12%-91.23M
653.48%394.64M
56.90%-71.3M
-205.11%-165.44M
106.27%157.39M
32.74%76.3M
135.08%57.48M
-1,559.12%-163.84M
-112.09%-9.88M
142.05%81.7M
Net other investing changes
----
----
----
-107.52%-5.61M
266.20%74.57M
-209.98%-44.87M
68.65%-14.48M
-325.42%-46.17M
17.79%-10.85M
45.87%-13.2M
Cash from discontinued investing activities
Investing cash flow
-19,439.92%-520.82M
100.73%2.69M
6.06%-371.32M
4.84%-395.28M
26.51%-415.37M
-28.17%-565.21M
5.47%-440.99M
-51.18%-466.49M
-84.44%-308.57M
49.29%-167.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.71%-90.62M
-0.53%-230.63M
-875.54%-229.4M
-106.04%-23.52M
145.54%389.4M
1,727.75%158.59M
-118.29%-9.74M
131.37%53.28M
-85.68%-169.85M
-169.49%-91.48M
Net common stock issuance
-146.91%-59.78M
-673.02%-24.21M
-91.56%-3.13M
73.23%-1.64M
-895.31%-6.11M
110.98%768K
-773.03%-6.99M
80.51%-801K
-18.99%-4.11M
-13.32%-3.45M
Cash dividends paid
-12.54%-102.51M
-16.94%-91.09M
-1.40%-77.89M
-0.09%-76.81M
-5.10%-76.74M
-7.96%-73.02M
-4.09%-67.64M
-7.65%-64.98M
-7.10%-60.36M
-1.83%-56.36M
Net other financing activities
200.31%43.98M
-633.82%-43.84M
115.44%8.21M
-896.08%-53.2M
-85.53%6.68M
437.26%46.2M
-48.53%-13.7M
39.06%-9.22M
-284.06%-15.14M
268.33%8.22M
Cash from discontinued financing activities
Financing cash flow
31.97%-302.18M
-19.88%-444.18M
-60.59%-370.51M
-213.36%-230.71M
1,223.42%203.53M
107.59%15.38M
-40.80%-202.57M
59.31%-143.86M
-48.15%-353.59M
-820.93%-238.67M
Net cash flow
Beginning cash position
31.37%1.16B
4.91%883.73M
-5.13%842.41M
72.90%887.99M
-19.38%513.59M
-15.55%637.03M
7.00%754.32M
-23.56%704.99M
20.24%922.23M
346.50%767.01M
Current changes in cash
-162.44%-171.82M
589.33%275.15M
202.58%39.92M
-110.43%-38.91M
407.28%372.9M
-27.77%-121.35M
-298.45%-94.98M
119.29%47.86M
-266.49%-248.16M
42.70%149.06M
Effect of exchange rate changes
-68.78%654K
49.00%2.1M
121.09%1.41M
-545.66%-6.67M
111.00%1.5M
224.39%709K
8.06%-570K
-149.09%-620K
-17.99%1.26M
235.51%1.54M
End cash Position
-14.74%989.81M
31.37%1.16B
4.91%883.73M
-5.13%842.41M
72.90%887.99M
-19.38%513.59M
-15.55%637.03M
7.00%754.32M
-23.56%704.99M
20.24%922.23M
Free cash flow
7.47%217.2M
-56.32%202.11M
32.02%462.73M
329.58%350.49M
205.36%81.59M
-236.47%-77.44M
-87.14%56.74M
316.75%441.07M
-68.43%105.84M
-7.22%335.27M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -34.72%428.13M83.65%655.87M59.39%357.13M-49.19%224.06M10.60%440.99M-6.40%398.72M15.34%425.99M-25.62%369.34M57.24%496.57M165.89%315.81M
Other non cash items 469.40%3.51M-179.45%-951K-67.74%1.2M253.03%3.71M-15.97%-2.43M-149.95%-2.09M200.93%4.19M119.90%1.39M-504.69%-6.99M101.70%1.73M
Change In working capital -815.16%-168.24M-61.36%23.52M-48.66%60.88M386.66%118.57M80.66%-41.36M-171.44%-213.82M-235.48%-78.77M151.27%58.15M-1,331.09%-113.41M-96.54%9.21M
-Change in receivables -2,210.42%-1.26B109.93%59.67M7.43%-600.83M-103.02%-649.08M50.42%-319.7M-40.32%-644.87M-51.60%-459.58M31.73%-303.16M-110.86%-444.07M-38.19%-210.6M
-Change in inventory 328.27%43.72M-201.89%-19.15M-72.36%18.8M155.02%68M-111.81%-123.58M-83.91%-58.35M-127.35%-31.73M3,663.60%115.99M115.38%3.08M-403.94%-20.04M
-Change in other current assets 151.86%13.52M-19.52%-26.07M-236.92%-21.81M269.62%15.93M-166.00%-9.39M187.03%14.23M31.04%-16.35M-154.94%-23.71M125.72%43.15M815.17%19.12M
-Change in other current liabilities 11,287.42%1.03B-98.63%9.08M-2.78%664.72M66.23%683.71M-13.44%411.32M10.79%475.17M59.42%428.88M-5.42%269.02M28.86%284.43M-46.17%220.73M
Cash from discontinued investing activities
Operating cash flow -9.13%651.19M-8.33%716.64M33.16%781.75M0.40%587.08M36.47%584.74M-21.89%428.48M-16.66%548.58M58.99%658.21M-25.41%414M38.33%555.03M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------2.86%-505.92M-126.51%-491.84M29.54%-217.14M-40.23%-308.17M-451.07%-219.76M
Net intangibles purchase and sale 25.03%-376.68M-76.70%-502.42M-31.92%-284.33M55.90%-215.53M-3,149.22%-488.7M-21.66%16.03M120.58%20.46M-71.52%9.28M132.05%32.57M772.82%14.04M
Net business purchase and sale --0480.90%3.89M-70.54%670K-80.61%2.27M-83.81%11.73M--72.45M----------------
Net investment purchase and sale -123.12%-91.23M653.48%394.64M56.90%-71.3M-205.11%-165.44M106.27%157.39M32.74%76.3M135.08%57.48M-1,559.12%-163.84M-112.09%-9.88M142.05%81.7M
Net other investing changes -------------107.52%-5.61M266.20%74.57M-209.98%-44.87M68.65%-14.48M-325.42%-46.17M17.79%-10.85M45.87%-13.2M
Cash from discontinued investing activities
Investing cash flow -19,439.92%-520.82M100.73%2.69M6.06%-371.32M4.84%-395.28M26.51%-415.37M-28.17%-565.21M5.47%-440.99M-51.18%-466.49M-84.44%-308.57M49.29%-167.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.71%-90.62M-0.53%-230.63M-875.54%-229.4M-106.04%-23.52M145.54%389.4M1,727.75%158.59M-118.29%-9.74M131.37%53.28M-85.68%-169.85M-169.49%-91.48M
Net common stock issuance -146.91%-59.78M-673.02%-24.21M-91.56%-3.13M73.23%-1.64M-895.31%-6.11M110.98%768K-773.03%-6.99M80.51%-801K-18.99%-4.11M-13.32%-3.45M
Cash dividends paid -12.54%-102.51M-16.94%-91.09M-1.40%-77.89M-0.09%-76.81M-5.10%-76.74M-7.96%-73.02M-4.09%-67.64M-7.65%-64.98M-7.10%-60.36M-1.83%-56.36M
Net other financing activities 200.31%43.98M-633.82%-43.84M115.44%8.21M-896.08%-53.2M-85.53%6.68M437.26%46.2M-48.53%-13.7M39.06%-9.22M-284.06%-15.14M268.33%8.22M
Cash from discontinued financing activities
Financing cash flow 31.97%-302.18M-19.88%-444.18M-60.59%-370.51M-213.36%-230.71M1,223.42%203.53M107.59%15.38M-40.80%-202.57M59.31%-143.86M-48.15%-353.59M-820.93%-238.67M
Net cash flow
Beginning cash position 31.37%1.16B4.91%883.73M-5.13%842.41M72.90%887.99M-19.38%513.59M-15.55%637.03M7.00%754.32M-23.56%704.99M20.24%922.23M346.50%767.01M
Current changes in cash -162.44%-171.82M589.33%275.15M202.58%39.92M-110.43%-38.91M407.28%372.9M-27.77%-121.35M-298.45%-94.98M119.29%47.86M-266.49%-248.16M42.70%149.06M
Effect of exchange rate changes -68.78%654K49.00%2.1M121.09%1.41M-545.66%-6.67M111.00%1.5M224.39%709K8.06%-570K-149.09%-620K-17.99%1.26M235.51%1.54M
End cash Position -14.74%989.81M31.37%1.16B4.91%883.73M-5.13%842.41M72.90%887.99M-19.38%513.59M-15.55%637.03M7.00%754.32M-23.56%704.99M20.24%922.23M
Free cash flow 7.47%217.2M-56.32%202.11M32.02%462.73M329.58%350.49M205.36%81.59M-236.47%-77.44M-87.14%56.74M316.75%441.07M-68.43%105.84M-7.22%335.27M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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