Aalberts N.V. (AALBF)
OTCMKTS · Delayed Price · Currency is USD
32.92
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
Vista Outdoor 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 150.5 | 179.1 | 315.8 | 317.3 | 360.1 | 117.3 | Upgrade |
Depreciation & Amortization | 216.5 | 211.5 | 193.5 | 182.1 | 172.5 | 178 | Upgrade |
Other Amortization | 7 | 7 | 5.7 | 6 | 6.8 | 5.9 | Upgrade |
Loss (Gain) From Sale of Assets | -8.4 | -9.8 | -34.4 | -35.4 | -172.6 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 34.4 | 34.4 | - | - | 20.7 | 8 | Upgrade |
Other Operating Activities | 33.5 | 28.6 | 1.6 | 20.7 | 1.5 | 7 | Upgrade |
Change in Accounts Receivable | 25.3 | -27.9 | -25.4 | -45 | -63.7 | 2.6 | Upgrade |
Change in Inventory | 57.9 | 9.8 | 57.6 | -198.8 | -156.2 | 42 | Upgrade |
Change in Accounts Payable | -82.5 | - | -22.3 | 0.4 | 122.6 | 17.3 | Upgrade |
Change in Other Net Operating Assets | -17.5 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 416.7 | 432.7 | 492.1 | 247.3 | 291.7 | 377.6 | Upgrade |
Operating Cash Flow Growth | -7.42% | -12.07% | 98.99% | -15.22% | -22.75% | -0.05% | Upgrade |
Capital Expenditures | -222.3 | -240.7 | -218.7 | -188.7 | -144.6 | -107.6 | Upgrade |
Sale of Property, Plant & Equipment | 11.9 | 11.1 | 20.3 | 8.1 | 2.1 | 3 | Upgrade |
Cash Acquisitions | -204.9 | -19.3 | -16.4 | -182.8 | -191.1 | -19.9 | Upgrade |
Divestitures | 37.6 | 42.7 | 98.1 | 65 | 298.4 | 12.1 | Upgrade |
Sale (Purchase) of Intangibles | -20.3 | -22.2 | -15.9 | -13.3 | -12.2 | -10.4 | Upgrade |
Investing Cash Flow | -398 | -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) | 377.5 | -123.4 | -86.3 | 214.2 | -199.4 | -169.7 | Upgrade |
Common Dividends Paid | -140.5 | -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 | 177.4 | -253.2 | -213.3 | 22.9 | -265.8 | -262 | Upgrade |
Foreign Exchange Rate Adjustments | -17.1 | -8.6 | 0.6 | -8.6 | 4.9 | -2.1 | Upgrade |
Net Cash Flow | 179 | -57.5 | 146.8 | -50.1 | -16.6 | -9.3 | Upgrade |
Free Cash Flow | 194.4 | 192 | 273.4 | 58.6 | 147.1 | 270 | Upgrade |
Free Cash Flow Growth | -14.81% | -29.77% | 366.55% | -60.16% | -45.52% | 15.48% | Upgrade |
Free Cash Flow Margin | 6.30% | 6.10% | 8.22% | 1.81% | 4.94% | 10.34% | Upgrade |
Free Cash Flow Per Share | 1.76 | 1.73 | 2.47 | 0.53 | 1.33 | 2.44 | Upgrade |
Cash Interest Paid | 34.7 | 31.6 | 38.1 | 15.9 | 14.9 | 22.2 | Upgrade |
Cash Income Tax Paid | 89.3 | 103.5 | 103.4 | 89.1 | 119.6 | 53.9 | Upgrade |
Levered Free Cash Flow | 241.5 | 220.69 | 256.88 | 14.79 | 161.68 | 256.48 | Upgrade |
Unlevered Free Cash Flow | 263.06 | 239.31 | 277.88 | 27.6 | 170.24 | 267.91 | Upgrade |
Change in Net Working Capital | -70.6 | -50.4 | -43.2 | 214.5 | 75 | -85.7 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.