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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 35.34 EUR 2.91% Market Closed
Market Cap: 3.9B EUR
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Cash Flow Statement

Cash Flow Statement
Aalberts NV

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
89
104
109
116
137
161
177
184
191
169
102
86
129
167
194
195
197
202
196
207
216
226
241
247
261
268
286
302
311
329
334
321
254
187
291
506
527
445
457
463
442
Depreciation & Amortization
47
43
45
51
58
61
66
70
75
82
84
83
80
81
83
85
91
94
96
97
99
105
116
120
122
124
127
121
120
133
153
173
159
192
191
200
201
188
193
199
147
Other Non-Cash Items
(7)
(10)
(8)
(11)
(24)
(25)
(22)
(33)
(51)
(47)
(22)
(4)
(12)
(13)
(7)
(19)
(36)
(70)
(83)
(81)
(83)
(89)
(100)
(102)
(96)
(88)
(92)
(94)
(100)
(125)
(123)
(100)
(81)
13
(92)
(183)
(261)
(38)
(41)
(39)
(35)
Cash Taxes Paid
4
11
9
14
27
30
29
32
40
45
27
6
14
22
20
27
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
120
47
89
87
103
113
Cash Interest Paid
16
0
8
21
25
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
15
5
16
29
38
32
Change in Working Capital
(23)
(40)
(37)
(10)
(44)
(69)
(121)
(50)
(51)
(40)
46
32
(15)
(49)
(103)
(63)
(46)
(23)
(24)
(11)
(14)
(7)
(7)
(21)
11
2
(23)
8
(40)
(14)
(12)
(15)
37
(14)
60
(232)
(249)
(348)
(243)
(132)
(162)
Cash from Operating Activities
106
N/A
98
-8%
110
+13%
146
+33%
127
-13%
129
+2%
100
-22%
171
+71%
165
-4%
165
0%
209
+27%
196
-6%
182
-7%
185
+2%
168
-9%
198
+18%
206
+4%
202
-2%
184
-9%
213
+15%
217
+2%
236
+8%
251
+7%
244
-3%
298
+22%
306
+3%
297
-3%
336
+13%
291
-14%
322
+11%
352
+9%
378
+7%
389
+3%
378
-3%
450
+19%
292
-35%
218
-25%
247
+13%
366
+48%
492
+34%
450
-9%
Investing Cash Flow
Capital Expenditures
(30)
(42)
(50)
(62)
(75)
(78)
(87)
(108)
(119)
(113)
(87)
(52)
(46)
(61)
(77)
(84)
(93)
(107)
(121)
(114)
(89)
(90)
(90)
(100)
(119)
(116)
(116)
(120)
(122)
(136)
(150)
(158)
(152)
(118)
(109)
(157)
(189)
(202)
(239)
(235)
(243)
Other Items
(17)
(65)
(79)
(94)
(187)
(121)
(115)
(102)
(256)
(275)
(9)
2
3
(69)
(142)
(107)
(35)
(15)
(34)
(23)
(24)
(242)
(202)
(81)
(162)
(105)
(72)
(38)
(33)
(110)
(133)
(106)
(65)
(5)
(51)
109
94
(110)
(34)
102
104
Cash from Investing Activities
(47)
N/A
(107)
-126%
(129)
-21%
(156)
-21%
(262)
-67%
(199)
+24%
(202)
-2%
(210)
-4%
(375)
-79%
(387)
-3%
(96)
+75%
(51)
+47%
(44)
+14%
(130)
-199%
(219)
-68%
(192)
+13%
(128)
+33%
(122)
+5%
(156)
-28%
(137)
+12%
(113)
+17%
(332)
-193%
(292)
+12%
(181)
+38%
(281)
-56%
(221)
+22%
(188)
+15%
(158)
+16%
(155)
+2%
(246)
-59%
(283)
-15%
(264)
+7%
(217)
+18%
(123)
+43%
(160)
-30%
(47)
+70%
(95)
-100%
(312)
-229%
(273)
+12%
(133)
+51%
(139)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(55)
(6)
50
35
112
59
17
21
232
230
(81)
(83)
(86)
(46)
33
(32)
(142)
(129)
(108)
(118)
(95)
203
210
78
77
(64)
32
15
(125)
30
73
(41)
(97)
(170)
(182)
(199)
175
214
(109)
(86)
(91)
Cash Paid for Dividends
(6)
(3)
(10)
(10)
(12)
(12)
(13)
(13)
(16)
(15)
(10)
(11)
(7)
(7)
(9)
(9)
(20)
(20)
(17)
(17)
(45)
(45)
(51)
(51)
(58)
(58)
(64)
(64)
(72)
(72)
(83)
(83)
0
(89)
0
(66)
0
(183)
0
(123)
(231)
Other
(3)
(6)
3
13
(7)
(6)
3
(0)
(1)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(7)
(24)
(20)
(3)
(0)
(0)
(8)
(7)
(0)
(0)
(0)
(4)
(4)
0
(8)
(9)
(3)
(4)
(6)
Cash from Financing Activities
(64)
N/A
(14)
+78%
42
N/A
38
-10%
93
+146%
41
-56%
61
+50%
63
+4%
216
+241%
215
-1%
(91)
N/A
(94)
-3%
(93)
+1%
(53)
+43%
24
N/A
(40)
N/A
(162)
-304%
(149)
+8%
(126)
+15%
(135)
-8%
(142)
-5%
155
N/A
152
-2%
3
-98%
(1)
N/A
(124)
-24 720%
(33)
+74%
(50)
-52%
(204)
-311%
(49)
+76%
(10)
+80%
(124)
-1 175%
(98)
+21%
(262)
-169%
(275)
-5%
(266)
+3%
100
N/A
23
-77%
(295)
N/A
(213)
+28%
(328)
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(1)
(6)
(4)
2
(1)
2
5
(1)
(5)
2
2
1
2
(9)
(13)
(11)
(7)
(19)
(7)
13
(4)
(6)
(1)
2
(4)
(2)
8
5
(3)
(9)
(6)
1
2
Net Change in Cash
(5)
N/A
(24)
-352%
23
N/A
28
+18%
(42)
N/A
(29)
+30%
(41)
-40%
24
N/A
5
-79%
(14)
N/A
19
N/A
54
+187%
44
-18%
4
-90%
(22)
N/A
(35)
-62%
(89)
-156%
(66)
+27%
(94)
-44%
(58)
+39%
(36)
+38%
50
N/A
98
+98%
55
-44%
9
-84%
(58)
N/A
70
N/A
142
+103%
(73)
N/A
21
N/A
58
+171%
(8)
N/A
71
N/A
(9)
N/A
23
N/A
(17)
N/A
220
N/A
(50)
N/A
(208)
-314%
147
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
76
N/A
56
-27%
60
+9%
84
+39%
52
-39%
51
-1%
13
-74%
64
+378%
46
-28%
52
+13%
122
+135%
144
+18%
136
-6%
125
-8%
91
-27%
114
+25%
113
-1%
96
-15%
63
-34%
99
+57%
128
+29%
146
+14%
161
+11%
144
-10%
178
+23%
190
+7%
182
-4%
216
+19%
169
-22%
186
+10%
202
+9%
220
+9%
237
+8%
260
+10%
341
+31%
135
-60%
29
-78%
45
+54%
128
+182%
258
+102%
207
-20%

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