Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,400 | $463,400 | $445,400 | $506,100 |
| Dep. & Amort. | $218,500 | $199,200 | $188,100 | $200,000 |
| Deferred Tax | $0 | $0 | -$500 | -$2,300 |
| Stock-Based Comp. | $0 | $100 | $500 | $2,300 |
| Change in WC | $32,300 | $32,200 | -$245,800 | -$107,300 |
| Other Non-Cash | -$110,500 | -$202,800 | -$140,400 | -$307,100 |
| 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 | -$117,800 | $107,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,100 | $4,400 | $8,100 | $2,100 |
| Investing Cash Flow | -$228,400 | -$132,600 | -$311,700 | -$47,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,700 | -$49,000 | $214,200 | -$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 | $0 | -$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 | -$50,100 | -$16,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,600 | -$82,200 | -$32,100 | -$15,500 |
| End Cash | $7,100 | $64,600 | -$82,200 | -$32,100 |
| Free Cash Flow | $169,800 | $257,500 | $45,300 | $134,900 |