Aalberts N.V. (AMS:AALB)
Netherlands · Delayed Price · Currency is EUR 43.62
+0.62 (1.44%)
Aug 26, 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 | 150.4 | 149 | 179.1 | 315.8 | 317.3 | 360.1 |
Depreciation & Amortization | 219.9 | 217.6 | 211.5 | 193.5 | 182.1 | 172.5 |
Other Amortization | 8.2 | 8.2 | 7 | 5.7 | 6 | 6.8 |
Loss (Gain) From Sale of Assets | -9 | -9.9 | -9.8 | -34.4 | -35.4 | -172.6 |
Asset Writedown & Restructuring Costs | 40.9 | 40.9 | 34.4 | - | - | 20.7 |
Other Operating Activities | -65.6 | -70.2 | 28.6 | 1.6 | 20.7 | 1.5 |
Change in Accounts Receivable | -7.6 | 21.9 | -27.9 | -25.4 | -45 | -63.7 |
Change in Inventory | -29.9 | 70.2 | 9.8 | 57.6 | -198.8 | -156.2 |
Change in Accounts Payable | 51.5 | -52.8 | - | -22.3 | 0.4 | 122.6 |
Operating Cash Flow | 358.8 | 374.9 | 432.7 | 492.1 | 247.3 | 291.7 |
Operating Cash Flow Growth | -13.89% | -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 |
Cash Acquisitions | -226.1 | -411.2 | -19.3 | -16.4 | -182.8 | -191.1 |
Divestitures | 210.5 | 111.7 | 42.7 | 98.1 | 65 | 298.4 |
Sale (Purchase) of Intangibles | -17.2 | -20.3 | -22.2 | -15.9 | -13.3 | -12.2 |
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 | - | 24.1 | 27.6 | - | - | - |
Long-Term Debt Issued | - | 714.8 | 27.3 | 10.3 | 351.3 | - |
Total Debt Issued | 185.8 | 738.9 | 54.9 | 10.3 | 351.3 | - |
Long-Term Debt Repaid | - | -356 | -150.7 | -96.6 | -137.1 | -199.4 |
Net Debt Issued (Repaid) | 5.4 | 382.9 | -95.8 | -86.3 | 214.2 | -199.4 |
Repurchase of Common Stock | -52.8 | -75.6 | - | - | - | - |
Common Dividends Paid | -123 | -123.5 | -125 | -122.7 | -182.5 | -66.3 |
Other Financing Activities | -1.4 | - | -4.8 | -4.3 | -8.8 | -0.1 |
Financing Cash Flow | -171.8 | 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 |
Miscellaneous Cash Flow Adjustments | -13.9 | -12 | - | - | - | - |
Net Cash Flow | -4.5 | 36.8 | -29.9 | 146.8 | -50.1 | -16.6 |
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 | -2.47% | -10.83% | -29.77% | 366.55% | -60.16% | -45.52% |
Free Cash Flow Margin | 6.13% | 5.54% | 6.10% | 8.22% | 1.81% | 4.94% |
Free Cash Flow Per Share | 1.75 | 1.57 | 1.73 | 2.47 | 0.53 | 1.33 |
Levered Free Cash Flow | 223.03 | 122.34 | 200.5 | 256.88 | 14.79 | 161.68 |
Unlevered Free Cash Flow | 253.96 | 150.84 | 219.13 | 277.88 | 27.6 | 170.24 |
Additional Metrics
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 |
Cash Interest Paid | 51.6 | 41.9 | 31.6 | 38.1 | 15.9 | 14.9 |
Cash Income Tax Paid | 97.3 | 85.4 | 103.5 | 103.4 | 89.1 | 119.6 |
Change in Working Capital | 14 | 39.3 | -18.1 | 9.9 | -243.4 | -97.3 |