Aalberts N.V.
AALBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,600 | $143,200 | $149,200 | $155,800 |
| Dep. & Amort. | $108,500 | $115,000 | $103,500 | $101,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $50 |
| Change in WC | -$52,300 | $168,400 | -$136,100 | $121,000 |
| Other Non-Cash | -$77,100 | -$109,600 | -$900 | -$43,750 |
| Operating Cash Flow | $99,700 | $317,000 | $115,700 | $334,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,500 | -$112,800 | -$127,900 | -$103,500 |
| Net Acquisitions | -$185,600 | $23,400 | $0 | $93,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,700 | -$9,800 | -$1,300 | $0 |
| Investing Cash Flow | -$298,800 | -$99,200 | -$129,200 | -$10,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453,300 | -$81,700 | -$47,600 | $0 |
| Stock Issued | $0 | -$4,800 | $0 | $0 |
| Stock Repurch. | -$59,600 | $0 | $0 | -$4,300 |
| Dividends Paid | -$123,500 | -$17,000 | -$108,000 | -$61,350 |
| Other Fin. Act. | $0 | $10,700 | -$4,800 | -$45,000 |
| Financing Cash Flow | $270,200 | -$92,800 | -$160,400 | -$167,700 |
| Forex Effect | -$10,000 | -$7,100 | -$1,500 | $1,500 |
| Net Chg. in Cash | $68,200 | $110,800 | -$110,800 | $45,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $61,700 | $119,700 | $74,000 |
| End Cash | $68,200 | $7,100 | $61,700 | $119,700 |
| Free Cash Flow | -$9,800 | $182,000 | -$12,200 | $230,900 |