Aalberts Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	150.5	179.1	315.8	317.3	360.1	117.3
Depreciation & Amortization	216.5	211.5	193.5	182.1	172.5	178
Other Amortization	7	7	5.7	6	6.8	5.9
Loss (Gain) From Sale of Assets	-8.4	-9.8	-34.4	-35.4	-172.6	-0.5
Asset Writedown & Restructuring Costs	34.4	34.4	-	-	20.7	8
Other Operating Activities	33.5	28.6	1.6	20.7	1.5	7
Change in Accounts Receivable	25.3	-27.9	-25.4	-45	-63.7	2.6
Change in Inventory	57.9	9.8	57.6	-198.8	-156.2	42
Change in Accounts Payable	-82.5	-	-22.3	0.4	122.6	17.3
Change in Other Net Operating Assets	-17.5	-	-	-	-	-
Operating Cash Flow	416.7	432.7	492.1	247.3	291.7	377.6
Operating Cash Flow Growth	-7.42%	-12.07%	98.99%	-15.22%	-22.75%	-0.05%
Capital Expenditures	-222.3	-240.7	-218.7	-188.7	-144.6	-107.6
Sale of Property, Plant & Equipment	11.9	11.1	20.3	8.1	2.1	3
Cash Acquisitions	-204.9	-19.3	-16.4	-182.8	-191.1	-19.9
Divestitures	37.6	42.7	98.1	65	298.4	12.1
Sale (Purchase) of Intangibles	-20.3	-22.2	-15.9	-13.3	-12.2	-10.4
Investing Cash Flow	-398	-228.4	-132.6	-311.7	-47.4	-122.8
Long-Term Debt Issued	-	27.3	10.3	351.3	-	-
Long-Term Debt Repaid	-	-150.7	-96.6	-137.1	-199.4	-169.7
Net Debt Issued (Repaid)	377.5	-123.4	-86.3	214.2	-199.4	-169.7
Common Dividends Paid	-140.5	-125	-122.7	-182.5	-66.3	-88.5
Other Financing Activities	-	-4.8	-4.3	-8.8	-0.1	-3.8
Financing Cash Flow	177.4	-253.2	-213.3	22.9	-265.8	-262
Foreign Exchange Rate Adjustments	-17.1	-8.6	0.6	-8.6	4.9	-2.1
Net Cash Flow	179	-57.5	146.8	-50.1	-16.6	-9.3
Free Cash Flow	194.4	192	273.4	58.6	147.1	270
Free Cash Flow Growth	-14.81%	-29.77%	366.55%	-60.16%	-45.52%	15.48%
Free Cash Flow Margin	6.30%	6.10%	8.22%	1.81%	4.94%	10.34%
Free Cash Flow Per Share	1.76	1.73	2.47	0.53	1.33	2.44
Cash Interest Paid	34.7	31.6	38.1	15.9	14.9	22.2
Cash Income Tax Paid	89.3	103.5	103.4	89.1	119.6	53.9
Levered Free Cash Flow	241.5	220.69	256.88	14.79	161.68	256.48
Unlevered Free Cash Flow	263.06	239.31	277.88	27.6	170.24	267.91
Change in Working Capital	-16.8	-18.1	9.9	-243.4	-97.3	61.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.