Aalberts N.V. (VIE:AALB)
Austria · Delayed Price · Currency is EUR 33.56
-0.08 (-0.24%)
At close: Mar 5, 2026
Aalberts Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 149 | 179.1 | 315.8 | 317.3 | 360.1 |
Depreciation & Amortization | 217.6 | 211.5 | 193.5 | 182.1 | 172.5 |
Other Amortization | 8.2 | 7 | 5.7 | 6 | 6.8 |
Loss (Gain) From Sale of Assets | -9.9 | -9.8 | -34.4 | -35.4 | -172.6 |
Asset Writedown & Restructuring Costs | 40.9 | 34.4 | - | - | 20.7 |
Other Operating Activities | -70.2 | 28.6 | 1.6 | 20.7 | 1.5 |
Change in Accounts Receivable | 21.9 | -27.9 | -25.4 | -45 | -63.7 |
Change in Inventory | 70.2 | 9.8 | 57.6 | -198.8 | -156.2 |
Change in Accounts Payable | -52.8 | - | -22.3 | 0.4 | 122.6 |
Operating Cash Flow | 374.9 | 432.7 | 492.1 | 247.3 | 291.7 |
Operating Cash Flow Growth | -13.36% | -12.07% | 98.99% | -15.22% | -22.75% |
Capital Expenditures | -203.7 | -240.7 | -218.7 | -188.7 | -144.6 |
Sale of Property, Plant & Equipment | 13 | 11.1 | 20.3 | 8.1 | 2.1 |
Cash Acquisitions | -411.2 | -19.3 | -16.4 | -182.8 | -191.1 |
Divestitures | 111.7 | 42.7 | 98.1 | 65 | 298.4 |
Sale (Purchase) of Intangibles | -20.3 | -22.2 | -15.9 | -13.3 | -12.2 |
Investing Cash Flow | -510.5 | -228.4 | -132.6 | -311.7 | -47.4 |
Short-Term Debt Issued | 24.1 | 27.6 | - | - | - |
Long-Term Debt Issued | 714.8 | 27.3 | 10.3 | 351.3 | - |
Total Debt Issued | 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) | 382.9 | -95.8 | -86.3 | 214.2 | -199.4 |
Repurchase of Common Stock | -75.6 | - | - | - | - |
Common Dividends Paid | -123.5 | -125 | -122.7 | -182.5 | -66.3 |
Other Financing Activities | - | -4.8 | -4.3 | -8.8 | -0.1 |
Financing Cash Flow | 183.8 | -225.6 | -213.3 | 22.9 | -265.8 |
Foreign Exchange Rate Adjustments | 0.6 | -8.6 | 0.6 | -8.6 | 4.9 |
Miscellaneous Cash Flow Adjustments | -12 | - | - | - | - |
Net Cash Flow | 36.8 | -29.9 | 146.8 | -50.1 | -16.6 |
Free Cash Flow | 171.2 | 192 | 273.4 | 58.6 | 147.1 |
Free Cash Flow Growth | -10.83% | -29.77% | 366.55% | -60.16% | -45.52% |
Free Cash Flow Margin | 5.54% | 6.10% | 8.22% | 1.81% | 4.94% |
Free Cash Flow Per Share | 1.57 | 1.73 | 2.47 | 0.53 | 1.33 |
Cash Interest Paid | 41.9 | 31.6 | 38.1 | 15.9 | 14.9 |
Cash Income Tax Paid | 85.4 | 103.5 | 103.4 | 89.1 | 119.6 |
Levered Free Cash Flow | 122.34 | 200.5 | 256.88 | 14.79 | 161.68 |
Unlevered Free Cash Flow | 150.84 | 219.13 | 277.88 | 27.6 | 170.24 |
Change in Working Capital | 39.3 | -18.1 | 9.9 | -243.4 | -97.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.