Aalberts N.V. (AALB.AS) - Kasstroomoverzicht per kwartaal

Home
AALB.AS
Financiële Gegevens

33.6 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	149.2	155.8	160	157.2	160.1	214.1	146	53.5	63.8	108.1	117.6	125	113.2	104.1	100.4	92.2	90.4	86.3	79.4	77.2	70.3	69.959	64.2	33.54	33.767	33.767	33.767	33.767	32.835	32.835	32.835	32.835	26.612	26.612	26.612	26.612	10.501	10.501	10.501	10.501	23.188	23.188	23.188	23.188	29.673	29.673	29.673	29.673	25.256	25.256	25.256	25.256	19.98	19.98	19.98	19.98	17.455	17.455	17.455	17.455	11.188	11.188	11.188	11.188	10.087	10.087	10.087	10.087
Afschrijvingen & Amortisatie Numbers are in millions	103.5	101.3	97.9	95.2	92.9	108.5	91.5	99.7	92.2	87.9	84.6	63.2	64.3	51.4	64.7	57.7	61.8	55.9	60.4	52.8	49.6	46.709	48.5	24.346	23.493	23.493	23.493	23.493	17.641	17.641	17.641	17.641	20.296	20.296	20.296	20.296	20.666	20.666	20.666	20.666	20.576	20.576	20.576	20.576	17.554	17.554	17.554	17.554	15.353	15.353	15.353	15.353	12.759	12.759	12.759	12.759	10.654	10.654	10.654	10.654	10.414	10.414	10.414	10.414	9.856	9.856	9.856	9.856
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-87.7	0	-211.9	0	-194.6	0	0	0	-20.9	0	0	0	-104.6	0	0	0	0	0	0	0	-139.968	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.1	0	0.5	0	2.3	0	0	0	1.7	0	0	0	2.4	0	0	0	0	0	0	0	0.386	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-136.1	115	-105.1	-21	-222.4	24.7	-122	181.6	-119.7	156.6	-171.8	117.6	-191.8	101.9	-167.9	110.8	-119.7	138.5	-158.6	117.5	-155	108.91	-130.4	-4.465	-5.975	-5.975	-5.975	-5.975	-6.969	-6.969	-6.969	-6.969	-3.193	-3.193	-3.193	-3.193	18.628	18.628	18.628	18.628	3.773	3.773	3.773	3.773	-1.762	-1.762	-1.762	-1.762	-9.216	-9.216	-9.216	-9.216	2.762	2.762	2.762	2.762	-4.862	-4.862	-4.862	-4.862	4.243	4.243	4.243	4.243	-0.356	-0.356	-0.356	-0.356
Vorderingen Numbers are in millions	-101	86.1	-111.5	82.2	-127.2	61.8	-125.5	32.5	-29.9	136.9	-97.2	119.7	-105.4	80.9	-92.6	87.1	-84.2	112.3	-124.9	105.1	-107.4	115.705	-126.3	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-32.9	31.3	26.3	-65.4	-133.4	-71.9	-84.3	50.4	-8.4	32.9	-36.6	17.2	-84.1	21.3	-73.7	30.3	-32.7	38.3	-32.3	28.7	-47.6	23.877	-27.6	-0.931	-1.354	-1.354	-1.354	-1.354	-5.034	-5.034	-5.034	-5.034	-10.392	-10.392	-10.392	-10.392	16.642	16.642	16.642	16.642	0.212	0.212	0.212	0.212	-1.047	-1.047	-1.047	-1.047	-18.083	-18.083	-18.083	-18.083	0.641	0.641	0.641	0.641	-4.663	-4.663	-4.663	-4.663	5.55	5.55	5.55	5.55	2.141	2.141	2.141	2.141
Crediteuren Numbers are in millions	2.2	-2.4	-19.9	-37.8	38.2	34.8	87.8	98.7	-81.4	-13.2	-38	0	0	0	0	0	0	0	0	0	0	1.018	3.535	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.2	3.6	-3.6	-3.5	3.5	19.2	-19.2	4.3	-4.3	6.4	-6.4	-19.3	-2.3	-0.3	-1.6	-6.6	-2.8	-12.1	-1.4	-16.3	0	-30.672	23.5	-3.535	-4.621	-4.621	-4.621	-4.621	-1.935	-1.935	-1.935	-1.935	7.199	7.199	7.199	7.199	1.986	1.986	1.986	1.986	3.561	3.561	3.561	3.561	-0.716	-0.716	-0.716	-0.716	8.867	8.867	8.867	8.867	2.122	2.122	2.122	2.122	-0.2	-0.2	-0.2	-0.2	-1.307	-1.307	-1.307	-1.307	-2.497	-2.497	-2.497	-2.497
Overige Niet-Contante Posten Numbers are in millions	-0.9	49.9	305.8	188.6	416.3	24.3	301.9	20.2	308.2	15.3	339.7	16.8	13.5	31.7	47.5	-11.5	23.8	-36.4	18.3	3.9	19.2	7.319	-2.7	-0.2	-0.685	-0.685	-0.685	-0.685	5.96	5.96	5.96	5.96	2.627	2.627	2.627	2.627	-0.74	-0.74	-0.74	-0.74	-6.367	-6.367	-6.367	-6.367	-2.628	-2.628	-2.628	-2.628	0.75	0.75	0.75	0.75	0.985	0.985	0.985	0.985	1.183	1.183	1.183	1.183	3.633	3.633	3.633	3.633	0.278	0.278	0.278	0.278
Kasstroom uit Operationele Activiteiten Numbers are in millions	115.7	334.4	157.7	208.6	38.7	179.3	112.4	337.2	40.4	348.7	29.1	322.6	-0.8	291.5	44.7	249.2	56.3	244.3	-0.5	251.4	-15.9	233.283	-20.4	53.221	50.6	50.6	50.6	50.6	49.467	49.467	49.467	49.467	46.342	46.342	46.342	46.342	49.056	49.056	49.056	49.056	41.171	41.171	41.171	41.171	42.836	42.836	42.836	42.836	32.143	32.143	32.143	32.143	36.486	36.486	36.486	36.486	24.43	24.43	24.43	24.43	29.477	29.477	29.477	29.477	19.865	19.865	19.865	19.865
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.9	-103.5	-131.1	-107.5	-94.5	-94.1	-62.7	-46.3	-71.7	-80.5	-77.2	-68.8	-59.3	-53.3	-57.9	-49.5	-60.2	-51.2	-40.7	-44.8	-40.8	-45.379	-65.3	-28.438	-26.648	-26.648	-26.648	-26.648	-21.083	-21.083	-21.083	-21.083	-15.206	-15.206	-15.206	-15.206	-13.033	-13.033	-13.033	-13.033	-28.188	-28.188	-28.188	-28.188	-26.921	-26.921	-26.921	-26.921	-0.463	-0.463	-0.463	-0.463	-0.379	-0.379	-0.379	-0.379	-0.426	-0.426	-0.426	-0.426	-7.68	-7.68	-7.68	-7.68	-8.385	-8.385	-8.385	-8.385
Netto Overnames Numbers are in millions	10.4	93.4	8.6	-42.9	-66.8	160.6	-51.2	0.4	-5.2	-59.8	-46.1	-143	-22.8	-13.7	-27.3	-61.4	-60.1	-126.4	0	-237.5	-20.5	-6.43	-18.7	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	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	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014	-0.014
Verkoop/verval van Beleggingen Numbers are in millions	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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.3	89.8	12.7	63	-3.2	290	-1.7	9.4	-4.7	10.9	-3.2	51.8	-3.9	-1.9	-3.9	12.2	-1.7	18.2	19.4	11.8	0.1	-0.137	-0.6	28.438	26.648	26.648	26.648	26.648	21.083	21.083	21.083	21.083	15.206	15.206	15.206	15.206	13.033	13.033	13.033	13.033	28.188	28.188	28.188	28.188	26.921	26.921	26.921	26.921	0.463	0.463	0.463	0.463	0.379	0.379	0.379	0.379	0.426	0.426	0.426	0.426	7.694	7.694	7.694	7.694	8.399	8.399	8.399	8.399
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-129.2	-10.1	-122.5	-150.4	-161.3	66.5	-113.9	-45.9	-76.9	-140.3	-123.3	-160	-86	-68.9	-89.1	-98.7	-122	-159.4	-21.3	-270.5	-61.2	-51.946	-84.6	-28.438	-26.648	-26.648	-26.648	-26.648	-48.692	-48.692	-48.692	-48.692	-15.206	-15.206	-15.206	-15.206	-13.033	-13.033	-13.033	-13.033	-28.188	-28.188	-28.188	-28.188	-26.921	-26.921	-26.921	-26.921	-19.139	-19.139	-19.139	-19.139	-16.473	-16.473	-16.473	-16.473	-9.905	-9.905	-9.905	-9.905	-6.394	-6.394	-6.394	-6.394	-7.404	-7.404	-7.404	-7.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.6	-24.9	-24.1	0	-297.9	-86.6	-76.6	-67.9	-63.6	-19	-24.9	0	-68.1	0	-71.2	0	-24.5	0	-23.5	0	-30.6	-30.227	-52.9	-34.235	-37.153	-37.153	-37.153	-37.153	0	0	0	0	-29.695	-29.695	-29.695	-29.695	-20.771	-20.771	-20.771	-20.771	-21.499	-21.499	-21.499	-21.499	-19.017	-19.017	-19.017	-19.017	-19.642	-19.642	-19.642	-19.642	-19.406	-19.406	-19.406	-19.406	-16.755	-16.755	-16.755	-16.755	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-20.2	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	0	0	0	13.646	13.646	13.646	13.646	0.046	0.046	0.046	0.046	0.04	0.04	0.04	0.04	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4.3	0	0	0	0	0	-3.8	0	-0.2	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	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
Uitgekeerde Dividenden Numbers are in millions	-108	-122.7	0	-182.5	0	-66.4	0	-88.5	0	0	-82.9	0	-71.9	0	-64.1	-0.1	-57.5	0	-50.9	0	-45.3	-11.335	-17.3	-4.324	-4.968	-4.968	-4.968	-4.968	-2.121	-2.121	-2.121	-2.121	-1.687	-1.687	-1.687	-1.687	-2.687	-2.687	-2.687	-2.687	-3.814	-3.814	-3.814	-3.814	-3.138	-3.138	-3.138	-3.138	-3.033	-3.033	-3.033	-3.033	-2.498	-2.498	-2.498	-2.498	-0.688	-0.688	-0.688	-0.688	-1.668	-1.668	-1.668	-1.668	-1.593	-1.593	-1.593	-1.593
Overige Financieringsactiviteiten Numbers are in millions	-4.8	-1.6	-2.7	-0.6	-8.2	0.1	-0.1	0.1	-0.1	-15.8	-0.1	98.2	-7	-57.4	0.6	-40.2	-1.8	83.3	-5.7	232.3	-1.1	-64.657	-0.3	38.558	42.121	42.121	42.121	42.121	2.121	2.121	2.121	2.121	31.382	31.382	31.382	31.382	23.458	23.458	23.458	23.458	25.313	25.313	25.313	25.313	8.509	8.509	8.509	8.509	22.629	22.629	22.629	22.629	21.865	21.865	21.865	21.865	17.414	17.414	17.414	17.414	1.668	1.668	1.668	1.668	1.593	1.593	1.593	1.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-160.4	-167.7	-45.6	-249	271.9	-171.6	-94.2	-180.3	-81.7	-15.9	-107.8	98.2	-147	-57.4	7.7	-40.3	-83.8	83.3	-80.1	232.3	-77	-64.657	-70.5	-38.558	-42.121	-42.121	-42.121	-42.121	-2.121	-2.121	-2.121	-2.121	-31.382	-31.382	-31.382	-31.382	-23.458	-23.458	-23.458	-23.458	-25.313	-25.313	-25.313	-25.313	-8.509	-8.509	-8.509	-8.509	-24.101	-24.101	-24.101	-24.101	-18.66	-18.66	-18.66	-18.66	-18.817	-18.817	-18.817	-18.817	-12.212	-12.212	-12.212	-12.212	13.191	13.191	13.191	13.191
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.5	3	-2.4	-3.9	-4.7	1.3	3.6	4.1	-6.2	2.4	-0.6	-0.7	-5.1	1.2	12.2	-15.9	-3.2	-6.9	-4.5	-8.6	-0.9	2.627	-1.3	-0.598	1.772	1.772	1.772	1.772	-7.38	-7.38	-7.38	-7.38	1.297	1.297	1.297	1.297	0.882	0.882	0.882	0.882	8.834	8.834	8.834	8.834	-1.456	-1.456	-1.456	-1.456	3.762	3.762	3.762	3.762	5.552	5.552	5.552	5.552	-1.596	-1.596	-1.596	-1.596	-10.891	-10.891	-10.891	-10.891	-25.631	-25.631	-25.631	-25.631
Netto Kasstroomverandering Numbers are in millions	-230.5	45.7	-5.2	-175.7	182.9	7.5	8.7	-3.4	0.7	259.6	-202.6	260.1	-238.9	166.4	-24.5	94.3	-152.7	161.3	-106.4	204.6	-155	287.48	-289.442	-14.373	-16.398	-16.398	-16.398	-16.398	-8.727	-8.727	-8.727	-8.727	1.051	1.051	1.051	1.051	13.447	13.447	13.447	13.447	-3.497	-3.497	-3.497	-3.497	5.95	5.95	5.95	5.95	-7.336	-7.336	-7.336	-7.336	6.905	6.905	6.905	6.905	-5.889	-5.889	-5.889	-5.889	-0.02	-0.02	-0.02	-0.02	0.021	0.021	0.021	0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	-110.8	119.7	74	79.2	254.9	72	64.5	55.8	59.2	58.5	48.4	1.5	-258.6	-19.7	-186.1	-161.6	-255.9	-103.2	-264.5	-158.1	-362.7	-39.52	-327	-51.931	-37.558	-37.558	-37.558	-37.558	-21.16	-21.16	-21.16	-21.16	-12.434	-12.434	-12.434	-12.434	-13.485	-13.485	-13.485	-13.485	-26.932	-26.932	-26.932	-26.932	-23.435	-23.435	-23.435	-23.435	-29.385	-29.385	-29.385	-29.385	-22.049	-22.049	-22.049	-22.049	-28.954	-28.954	-28.954	-28.954	0.022	0.022	0.022	0.022	0.042	0.042	0.042	0.042

Aalberts N.V.

AMS:AALB.AS Add to watchlist

AMS:AALB.AS