Aalberts N.V.
AALB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €292 | €316 | €317 | €360 |
| Dep. & Amort. | €219 | €199 | €188 | €179 |
| Deferred Tax | €0 | €0 | -€620 | -€458 |
| Stock-Based Comp. | €0 | €0 | €1 | €2 |
| Change in WC | €32 | €10 | -€243 | -€97 |
| Other Non-Cash | -€111 | -€33 | €605 | €305 |
| Operating Cash Flow | €433 | €492 | €247 | €292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€241 | -€219 | -€202 | -€157 |
| Net Acquisitions | €23 | €82 | -€110 | €109 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€11 | €4 | €60 | €288 |
| Investing Cash Flow | -€228 | -€133 | -€312 | -€47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€82 | -€49 | €251 | -€163 |
| Stock Issued | -€5 | -€4 | -€9 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€125 | -€123 | -€183 | -€66 |
| Other Fin. Act. | -€42 | -€37 | -€37 | -€36 |
| Financing Cash Flow | -€253 | -€213 | €23 | -€266 |
| Forex Effect | -€9 | €1 | -€9 | €5 |
| Net Chg. in Cash | -€58 | €147 | €7 | €16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €65 | -€82 | €72 | €56 |
| End Cash | €7 | €65 | €79 | €72 |
| Free Cash Flow | €170 | €258 | €45 | €135 |