Aalberts N.V.
AALB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €60 | €30 | €149 | €156 |
| Dep. & Amort. | €54 | €115 | €104 | €101 |
| Deferred Tax | €0 | €0 | €0 | -€88 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€26 | €114 | -€136 | €115 |
| Other Non-Cash | €11 | €59 | -€1 | €50 |
| Operating Cash Flow | €50 | €317 | €116 | €334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€55 | -€123 | -€140 | -€104 |
| Net Acquisitions | -€93 | €24 | €0 | €93 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | €0 | €10 | €90 |
| Investing Cash Flow | -€149 | -€99 | -€129 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €475 | -€54 | -€48 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€30 | €0 | €0 | -€4 |
| Dividends Paid | -€62 | -€17 | -€108 | -€123 |
| Other Fin. Act. | -€114 | -€22 | -€5 | -€45 |
| Financing Cash Flow | €270 | -€93 | -€160 | -€168 |
| Forex Effect | €17 | -€97 | -€2 | €3 |
| Net Chg. in Cash | €89 | €28 | -€231 | €46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €90 | €62 | €120 | €74 |
| End Cash | €178 | €90 | -€111 | €120 |
| Free Cash Flow | -€5 | €204 | -€12 | €231 |