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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 8 16:00 ET
5.55BMarket Cap11.17P/E (TTM)

ACKERMANS UNSP ADR EACH REPR 0.10 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.73%478.36M
-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
Other non cash items
-60.92%1.37M
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
Change In working capital
290.81%321.01M
-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
-Change in receivables
42.71%-721.47M
-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
-Change in inventory
257.22%156.17M
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
-Change in other current assets
-384.33%-38.44M
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
-Change in other current liabilities
-10.54%924.75M
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
Cash from discontinued investing activities
Operating cash flow
127.75%1.41B
-13.60%619.2M
-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
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
Net intangibles purchase and sale
22.55%-291.73M
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
Net business purchase and sale
---16.46M
--0
480.90%3.89M
-70.54%670K
-80.61%2.27M
-83.81%11.73M
--72.45M
----
----
----
Net investment purchase and sale
-15.63%-105.49M
-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
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
Cash from discontinued investing activities
Investing cash flow
-1.60%-529.13M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-249.38%-316.61M
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
Net common stock issuance
70.81%-17.45M
-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
Cash dividends paid
-8.57%-111.3M
-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
Net other financing activities
-112.76%-2.33M
141.55%18.22M
-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
Cash from discontinued financing activities
Financing cash flow
-80.07%-486.54M
39.17%-270.19M
-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
Net cash flow
Beginning 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
Current changes in cash
329.63%394.53M
-162.45%-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
Effect of exchange rate changes
-265.29%-1.08M
-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
End cash Position
39.75%1.38B
-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
Free cash flow
493.96%1.1B
-8.36%185.21M
-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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.73%478.36M-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%496.57M
Other non cash items -60.92%1.37M469.40%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%-6.99M
Change In working capital 290.81%321.01M-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
-Change in receivables 42.71%-721.47M-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
-Change in inventory 257.22%156.17M328.27%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
-Change in other current assets -384.33%-38.44M151.86%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%43.15M
-Change in other current liabilities -10.54%924.75M11,287.42%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
Cash from discontinued investing activities
Operating cash flow 127.75%1.41B-13.60%619.2M-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%414M
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
Net intangibles purchase and sale 22.55%-291.73M25.03%-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%32.57M
Net business purchase and sale ---16.46M--0480.90%3.89M-70.54%670K-80.61%2.27M-83.81%11.73M--72.45M------------
Net investment purchase and sale -15.63%-105.49M-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%-9.88M
Net other investing changes -----------------107.52%-5.61M266.20%74.57M-209.98%-44.87M68.65%-14.48M-325.42%-46.17M17.79%-10.85M
Cash from discontinued investing activities
Investing cash flow -1.60%-529.13M-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%-308.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -249.38%-316.61M60.71%-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
Net common stock issuance 70.81%-17.45M-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
Cash dividends paid -8.57%-111.3M-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
Net other financing activities -112.76%-2.33M141.55%18.22M-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%-15.14M
Cash from discontinued financing activities
Financing cash flow -80.07%-486.54M39.17%-270.19M-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
Net cash flow
Beginning 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
Current changes in cash 329.63%394.53M-162.45%-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%-248.16M
Effect of exchange rate changes -265.29%-1.08M-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%1.26M
End cash Position 39.75%1.38B-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%704.99M
Free cash flow 493.96%1.1B-8.36%185.21M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP