Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $463 | $445 | $506 |
| Dep. & Amort. | $219 | $199 | $188 | $200 |
| Deferred Tax | $0 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $32 | $32 | -$246 | -$107 |
| Other Non-Cash | -$111 | -$203 | -$140 | -$307 |
| Operating Cash Flow | $433 | $492 | $247 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$219 | -$202 | -$157 |
| Net Acquisitions | $23 | $82 | -$118 | $107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $4 | $8 | $2 |
| Investing Cash Flow | -$228 | -$133 | -$312 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$49 | $214 | -$163 |
| Stock Issued | -$5 | -$4 | -$9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125 | -$123 | -$183 | -$66 |
| Other Fin. Act. | -$42 | -$37 | $0 | -$36 |
| Financing Cash Flow | -$253 | -$213 | $23 | -$266 |
| Forex Effect | -$9 | $1 | -$9 | $5 |
| Net Chg. in Cash | -$58 | $147 | -$50 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | -$82 | -$32 | -$16 |
| End Cash | $7 | $65 | -$82 | -$32 |
| Free Cash Flow | $170 | $258 | $45 | $135 |