Aalberts N.V.
AALB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €292,400 | €315,800 | €317,300 | €360,100 |
| Dep. & Amort. | €218,500 | €199,200 | €188,200 | €179,000 |
| Deferred Tax | €0 | €0 | -€620,300 | -€457,600 |
| Stock-Based Comp. | €0 | €100 | €500 | €2,300 |
| Change in WC | €32,300 | €9,900 | -€243,400 | -€97,300 |
| Other Non-Cash | -€110,500 | -€32,900 | €605,000 | €305,200 |
| Operating Cash Flow | €432,700 | €492,100 | €247,300 | €291,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€240,700 | -€218,700 | -€202,000 | -€156,800 |
| Net Acquisitions | €23,400 | €81,700 | -€109,700 | €109,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€11,100 | €4,400 | €59,800 | €288,300 |
| Investing Cash Flow | -€228,400 | -€132,600 | -€311,700 | -€47,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€81,700 | -€49,000 | €250,800 | -€163,200 |
| Stock Issued | -€4,800 | -€4,300 | -€8,800 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€125,000 | -€122,700 | -€182,500 | -€66,400 |
| Other Fin. Act. | -€41,700 | -€37,300 | -€36,600 | -€36,200 |
| Financing Cash Flow | -€253,200 | -€213,300 | €22,900 | -€265,800 |
| Forex Effect | -€8,600 | €600 | -€8,600 | €4,900 |
| Net Chg. in Cash | -€57,500 | €146,800 | €7,200 | €16,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €64,600 | -€82,200 | €72,000 | €55,800 |
| End Cash | €7,100 | €64,600 | €79,200 | €72,000 |
| Free Cash Flow | €169,800 | €257,500 | €45,300 | €134,900 |