Aalberts N.V. (AMS: AALB)
Netherlands
· Delayed Price · Currency is EUR 34.38
-0.28 (-0.81%)
Nov 20, 2024, 4:18 PM CET
Aalberts Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 305 | 315.8 | 317.3 | 360.1 | 117.3 | 225.7 | Upgrade
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| Depreciation & Amortization | 199.1 | 193.5 | 182.1 | 172.5 | 178 | 167.3 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 6 | 6.8 | 5.9 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.5 | -34.4 | -35.4 | -172.6 | -0.5 | -3.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.7 | 8 | - | Upgrade
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| Other Operating Activities | -12.9 | 1.6 | 20.7 | 1.5 | 7 | -2.1 | Upgrade
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| Change in Accounts Receivable | -14.9 | -25.4 | -45 | -63.7 | 2.6 | 39.7 | Upgrade
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| Change in Inventory | -1.6 | 57.6 | -198.8 | -156.2 | 42 | -3.7 | Upgrade
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| Change in Accounts Payable | -0.2 | -22.3 | 0.4 | 122.6 | 17.3 | -51.2 | Upgrade
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| Change in Other Net Operating Assets | 1.4 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 450.1 | 492.1 | 247.3 | 291.7 | 377.6 | 377.8 | Upgrade
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| Operating Cash Flow Growth | 22.88% | 98.99% | -15.22% | -22.75% | -0.05% | 17.40% | Upgrade
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| Capital Expenditures | -221.9 | -218.7 | -188.7 | -144.6 | -107.6 | -144 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 20.3 | 8.1 | 2.1 | 3 | 4.7 | Upgrade
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| Cash Acquisitions | -5.9 | -16.4 | -182.8 | -191.1 | -19.9 | -127.3 | Upgrade
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| Divestitures | 103.2 | 98.1 | 65 | 298.4 | 12.1 | 16.7 | Upgrade
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| Sale (Purchase) of Intangibles | -21.2 | -15.9 | -13.3 | -12.2 | -10.4 | -13.7 | Upgrade
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| Investing Cash Flow | -139.3 | -132.6 | -311.7 | -47.4 | -122.8 | -263.6 | Upgrade
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| Long-Term Debt Issued | - | 10.3 | 351.3 | - | - | 121.9 | Upgrade
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| Long-Term Debt Repaid | - | -96.6 | -137.1 | -199.4 | -169.7 | -162.5 | Upgrade
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| Net Debt Issued (Repaid) | -91 | -86.3 | 214.2 | -199.4 | -169.7 | -40.6 | Upgrade
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| Common Dividends Paid | -230.7 | -122.7 | -182.5 | -66.3 | -88.5 | -82.9 | Upgrade
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| Other Financing Activities | -6.4 | -4.3 | -8.8 | -0.1 | -3.8 | -0.2 | Upgrade
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| Financing Cash Flow | -328.1 | -213.3 | 22.9 | -265.8 | -262 | -123.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 0.6 | -8.6 | 4.9 | -2.1 | 1.8 | Upgrade
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| Net Cash Flow | -15.8 | 146.8 | -50.1 | -16.6 | -9.3 | -7.7 | Upgrade
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| Free Cash Flow | 228.2 | 273.4 | 58.6 | 147.1 | 270 | 233.8 | Upgrade
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| Free Cash Flow Growth | 63.00% | 366.55% | -60.16% | -45.52% | 15.48% | 20.70% | Upgrade
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| Free Cash Flow Margin | 7.07% | 8.23% | 1.81% | 4.94% | 10.34% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 2.47 | 0.53 | 1.33 | 2.44 | 2.11 | Upgrade
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| Cash Interest Paid | 31.8 | 38.1 | 15.9 | 14.9 | 22.2 | 20.2 | Upgrade
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| Cash Income Tax Paid | 113.3 | 103.4 | 89.1 | 119.6 | 53.9 | 67.1 | Upgrade
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| Levered Free Cash Flow | 111.31 | 254.28 | 14.79 | 161.68 | 256.48 | 159.14 | Upgrade
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| Unlevered Free Cash Flow | 128.31 | 275.28 | 27.6 | 170.24 | 267.91 | 173.58 | Upgrade
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| Change in Net Working Capital | 87.3 | -43.2 | 214.5 | 75 | -85.7 | 15.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.