Aalberts N.V.
AALBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $143 | $149 | $156 |
| Dep. & Amort. | $109 | $115 | $104 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | $168 | -$136 | $121 |
| Other Non-Cash | -$77 | -$110 | -$1 | -$44 |
| Operating Cash Flow | $100 | $317 | $116 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$113 | -$128 | -$104 |
| Net Acquisitions | -$186 | $23 | $0 | $93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$10 | -$1 | $0 |
| Investing Cash Flow | -$299 | -$99 | -$129 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453 | -$82 | -$48 | $0 |
| Stock Issued | $0 | -$5 | $0 | $0 |
| Stock Repurch. | -$60 | $0 | $0 | -$4 |
| Dividends Paid | -$124 | -$17 | -$108 | -$123 |
| Other Fin. Act. | $0 | $11 | -$5 | -$45 |
| Financing Cash Flow | $270 | -$93 | -$160 | -$168 |
| Forex Effect | -$10 | -$7 | -$2 | $2 |
| Net Chg. in Cash | $68 | $111 | -$111 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $62 | $120 | $74 |
| End Cash | $68 | $7 | $62 | $120 |
| Free Cash Flow | -$10 | $182 | -$12 | $231 |