Aalberts N.V.
AALB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €60,300 | €29,900 | €149,200 | €155,800 |
| Dep. & Amort. | €54,250 | €115,000 | €103,500 | €101,300 |
| Deferred Tax | €0 | €0 | €0 | -€87,700 |
| Stock-Based Comp. | €0 | €0 | €0 | €100 |
| Change in WC | -€26,150 | €113,600 | -€136,100 | €115,000 |
| Other Non-Cash | €11,300 | €58,500 | -€900 | €49,900 |
| Operating Cash Flow | €49,850 | €317,000 | €115,700 | €334,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€54,750 | -€123,300 | -€139,600 | -€103,500 |
| Net Acquisitions | -€92,800 | €24,100 | €0 | €93,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,850 | €0 | €10,400 | €89,800 |
| Investing Cash Flow | -€149,400 | -€99,200 | -€129,200 | -€10,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €475,300 | -€53,800 | -€47,600 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€29,800 | €0 | €0 | -€4,300 |
| Dividends Paid | -€61,750 | -€17,000 | -€108,000 | -€122,700 |
| Other Fin. Act. | -€113,550 | -€22,000 | -€4,800 | -€45,000 |
| Financing Cash Flow | €270,200 | -€92,800 | -€160,400 | -€167,700 |
| Forex Effect | €17,400 | -€96,900 | -€1,500 | €3,000 |
| Net Chg. in Cash | €88,500 | €28,100 | -€230,500 | €45,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €89,800 | €61,700 | €119,700 | €74,000 |
| End Cash | €178,300 | €89,800 | -€110,800 | €119,700 |
| Free Cash Flow | -€4,900 | €204,200 | -€12,200 | €230,900 |