Aalberts N.V. (AMS:AALB)
Netherlands · Delayed Price · Currency is EUR 42.56
-0.30 (-0.70%)
Jul 31, 2026, 5:35 PM CET
Aalberts Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 270.4 | 260.6 | 292.4 | 463.4 | 445.4 | 506.1 |
Depreciation & Amortization | 228.1 | 225.8 | 218.5 | 199.2 | 188.1 | 200 |
Other Adjustments | -4.8 | -23.5 | 75 | -38.9 | -37.8 | -182.6 |
Change in Receivables | -7.6 | 21.9 | -27.9 | -25.4 | -45 | -63.7 |
Changes in Inventories | -29.9 | 70.2 | 9.8 | 57.6 | -198.8 | -156.2 |
Changes in Accounts Payable | 51.5 | -52.8 | 0 | -22.3 | 0.4 | 122.6 |
Changes in Other Operating Activities | -148.9 | -127.3 | -135.1 | -141.5 | -105 | -134.5 |
Operating Cash Flow | 358.8 | 374.9 | 432.7 | 492.1 | 247.3 | 291.7 |
Operating Cash Flow Growth | -4.29% | -13.36% | -12.07% | 98.99% | -15.22% | -22.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.2 | -203.7 | -240.7 | -218.7 | -188.7 | -144.6 |
Sale of Property, Plant & Equipment | 10.2 | 13 | 11.1 | 20.3 | 8.1 | 2.1 |
Purchases of Intangible Assets | -17.2 | -20.3 | -22.2 | -15.9 | -13.3 | -12.2 |
Cash Acquisitions | -226.1 | -411.2 | -19.3 | -16.4 | -182.8 | -191.1 |
Proceeds from Business Divestments | 210.5 | 111.7 | 42.7 | 98.1 | 65 | 298.4 |
Investing Cash Flow | -191.8 | -510.5 | -228.4 | -132.6 | -311.7 | -47.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 79.9 | 24.1 | 27.6 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 79.9 | 24.1 | 27.6 | - | - | - |
Long-Term Debt Issued | 105.9 | 714.8 | 27.3 | 10.3 | 351.3 | - |
Long-Term Debt Repaid | -138.3 | -311.9 | -109 | -59.3 | -100.5 | -163.2 |
Net Long-Term Debt Issued (Repaid) | -32.4 | 402.9 | -81.7 | -49 | 250.8 | -163.2 |
Repurchase of Common Stock | -52.8 | -75.6 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -52.8 | -75.6 | - | - | - | - |
Common Dividends Paid | -123 | -123.5 | -125 | -122.7 | -182.5 | -66.4 |
Other Financing Activities | -43.5 | -44.1 | -46.5 | -41.6 | -45.4 | -36.2 |
Financing Cash Flow | -144.4 | 183.8 | -225.6 | -213.3 | 22.9 | -265.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.2 | 0.6 | -8.6 | 0.6 | -8.6 | 4.9 |
Net Cash Flow | 22.6 | 48.2 | -21.3 | 146.2 | -41.5 | -21.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.6 | 171.2 | 192 | 273.4 | 58.6 | 147.1 |
Free Cash Flow Growth | 10.75% | -10.83% | -29.77% | 366.55% | -60.16% | -45.52% |
FCF Margin | 6.07% | 5.49% | 6.01% | 8.10% | 1.78% | 4.66% |
Free Cash Flow Per Share | 1.75 | 1.57 | 1.73 | 2.47 | 0.53 | 1.33 |
Levered Free Cash Flow | 129.5 | 488.2 | -22.5 | 141.1 | 264.1 | 84.2 |
Unlevered Free Cash Flow | 118.4 | 96.43 | 61.96 | 224.58 | 34.09 | 264.95 |