Aalberts N.V. (AMS:AALB)
Netherlands
· Delayed Price · Currency is EUR 30.86
-0.16 (-0.52%)
Apr 2, 2025, 5:35 PM CET
Aalberts Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 179.1 | 315.8 | 317.3 | 360.1 | 117.3 | Upgrade
|
| Depreciation & Amortization | 211.5 | 193.5 | 182.1 | 172.5 | 178 | Upgrade
|
| Other Amortization | 7 | 5.7 | 6 | 6.8 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.8 | -34.4 | -35.4 | -172.6 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.4 | - | - | 20.7 | 8 | Upgrade
|
| Other Operating Activities | 28.6 | 1.6 | 20.7 | 1.5 | 7 | Upgrade
|
| Change in Accounts Receivable | -27.9 | -25.4 | -45 | -63.7 | 2.6 | Upgrade
|
| Change in Inventory | 9.8 | 57.6 | -198.8 | -156.2 | 42 | Upgrade
|
| Change in Accounts Payable | - | -22.3 | 0.4 | 122.6 | 17.3 | Upgrade
|
| Operating Cash Flow | 432.7 | 492.1 | 247.3 | 291.7 | 377.6 | Upgrade
|
| Operating Cash Flow Growth | -12.07% | 98.99% | -15.22% | -22.75% | -0.05% | Upgrade
|
| Capital Expenditures | -240.7 | -218.7 | -188.7 | -144.6 | -107.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.1 | 20.3 | 8.1 | 2.1 | 3 | Upgrade
|
| Cash Acquisitions | -19.3 | -16.4 | -182.8 | -191.1 | -19.9 | Upgrade
|
| Divestitures | 42.7 | 98.1 | 65 | 298.4 | 12.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.2 | -15.9 | -13.3 | -12.2 | -10.4 | Upgrade
|
| Investing Cash Flow | -228.4 | -132.6 | -311.7 | -47.4 | -122.8 | Upgrade
|
| Long-Term Debt Issued | 27.3 | 10.3 | 351.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -150.7 | -96.6 | -137.1 | -199.4 | -169.7 | Upgrade
|
| Net Debt Issued (Repaid) | -123.4 | -86.3 | 214.2 | -199.4 | -169.7 | Upgrade
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| Common Dividends Paid | -125 | -122.7 | -182.5 | -66.3 | -88.5 | Upgrade
|
| Other Financing Activities | -4.8 | -4.3 | -8.8 | -0.1 | -3.8 | Upgrade
|
| Financing Cash Flow | -253.2 | -213.3 | 22.9 | -265.8 | -262 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.6 | 0.6 | -8.6 | 4.9 | -2.1 | Upgrade
|
| Net Cash Flow | -57.5 | 146.8 | -50.1 | -16.6 | -9.3 | Upgrade
|
| Free Cash Flow | 192 | 273.4 | 58.6 | 147.1 | 270 | Upgrade
|
| Free Cash Flow Growth | -29.77% | 366.55% | -60.16% | -45.52% | 15.48% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 8.22% | 1.81% | 4.94% | 10.34% | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.47 | 0.53 | 1.33 | 2.44 | Upgrade
|
| Cash Interest Paid | 31.6 | 38.1 | 15.9 | 14.9 | 22.2 | Upgrade
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| Cash Income Tax Paid | 103.5 | 103.4 | 89.1 | 119.6 | 53.9 | Upgrade
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| Levered Free Cash Flow | 220.69 | 256.88 | 14.79 | 161.68 | 256.48 | Upgrade
|
| Unlevered Free Cash Flow | 239.31 | 277.88 | 27.6 | 170.24 | 267.91 | Upgrade
|
| Change in Net Working Capital | -50.4 | -43.2 | 214.5 | 75 | -85.7 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.