Aalberts N.V.

AMS:AALB.AS

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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst 149.2155.8160157.2160.1214.114653.563.8108.1117.6125113.2104.1100.492.290.486.379.477.270.369.95964.233.5433.76733.76733.76733.76732.83532.83532.83532.83526.61226.61226.61226.61210.50110.50110.50110.50123.18823.18823.18823.18829.67329.67329.67329.67325.25625.25625.25625.25619.9819.9819.9819.9817.45517.45517.45517.45511.18811.18811.18811.18810.08710.08710.08710.087
Afschrijvingen & Amortisatie 103.5101.397.995.292.9108.591.599.792.287.984.663.264.351.464.757.761.855.960.452.849.646.70948.524.34623.49323.49323.49323.49317.64117.64117.64117.64120.29620.29620.29620.29620.66620.66620.66620.66620.57620.57620.57620.57617.55417.55417.55417.55415.35315.35315.35315.35312.75912.75912.75912.75910.65410.65410.65410.65410.41410.41410.41410.4149.8569.8569.8569.856
Uitgestelde Inkomstenbelasting 0-87.70-211.90-194.6000-20.9000-104.60000000-139.9680000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.100.502.30001.70002.400000000.3860000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -136.1115-105.1-21-222.424.7-122181.6-119.7156.6-171.8117.6-191.8101.9-167.9110.8-119.7138.5-158.6117.5-155108.91-130.4-4.465-5.975-5.975-5.975-5.975-6.969-6.969-6.969-6.969-3.193-3.193-3.193-3.19318.62818.62818.62818.6283.7733.7733.7733.773-1.762-1.762-1.762-1.762-9.216-9.216-9.216-9.2162.7622.7622.7622.762-4.862-4.862-4.862-4.8624.2434.2434.2434.243-0.356-0.356-0.356-0.356
Vorderingen -10186.1-111.582.2-127.261.8-125.532.5-29.9136.9-97.2119.7-105.480.9-92.687.1-84.2112.3-124.9105.1-107.4115.705-126.3000000000000000000000000000000000000000000000
Voorraden -32.931.326.3-65.4-133.4-71.9-84.350.4-8.432.9-36.617.2-84.121.3-73.730.3-32.738.3-32.328.7-47.623.877-27.6-0.931-1.354-1.354-1.354-1.354-5.034-5.034-5.034-5.034-10.392-10.392-10.392-10.39216.64216.64216.64216.6420.2120.2120.2120.212-1.047-1.047-1.047-1.047-18.083-18.083-18.083-18.0830.6410.6410.6410.641-4.663-4.663-4.663-4.6635.555.555.555.552.1412.1412.1412.141
Crediteuren 2.2-2.4-19.9-37.838.234.887.898.7-81.4-13.2-3800000000001.0183.535000000000000000000000000000000000000000000000
Overig Werkkapitaal -2.23.6-3.6-3.53.519.2-19.24.3-4.36.4-6.4-19.3-2.3-0.3-1.6-6.6-2.8-12.1-1.4-16.30-30.67223.5-3.535-4.621-4.621-4.621-4.621-1.935-1.935-1.935-1.9357.1997.1997.1997.1991.9861.9861.9861.9863.5613.5613.5613.561-0.716-0.716-0.716-0.7168.8678.8678.8678.8672.1222.1222.1222.122-0.2-0.2-0.2-0.2-1.307-1.307-1.307-1.307-2.497-2.497-2.497-2.497
Overige Niet-Contante Posten -0.949.9305.8188.6416.324.3301.920.2308.215.3339.716.813.531.747.5-11.523.8-36.418.33.919.27.319-2.7-0.2-0.685-0.685-0.685-0.6855.965.965.965.962.6272.6272.6272.627-0.74-0.74-0.74-0.74-6.367-6.367-6.367-6.367-2.628-2.628-2.628-2.6280.750.750.750.750.9850.9850.9850.9851.1831.1831.1831.1833.6333.6333.6333.6330.2780.2780.2780.278
Kasstroom uit Operationele Activiteiten 115.7334.4157.7208.638.7179.3112.4337.240.4348.729.1322.6-0.8291.544.7249.256.3244.3-0.5251.4-15.9233.283-20.453.22150.650.650.650.649.46749.46749.46749.46746.34246.34246.34246.34249.05649.05649.05649.05641.17141.17141.17141.17142.83642.83642.83642.83632.14332.14332.14332.14336.48636.48636.48636.48624.4324.4324.4324.4329.47729.47729.47729.47719.86519.86519.86519.865
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 10.493.48.6-42.9-66.8160.6-51.20.4-5.2-59.8-46.1-143-22.8-13.7-27.3-61.4-60.1-126.40-237.5-20.5-6.43-18.7000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000000000000-0.014-0.014-0.014-0.014-0.014-0.014-0.014-0.014
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -1.389.812.763-3.2290-1.79.4-4.710.9-3.251.8-3.9-1.9-3.912.2-1.718.219.411.80.1-0.137-0.628.43826.64826.64826.64826.64821.08321.08321.08321.08315.20615.20615.20615.20613.03313.03313.03313.03328.18828.18828.18828.18826.92126.92126.92126.9210.4630.4630.4630.4630.3790.3790.3790.3790.4260.4260.4260.4267.6947.6947.6947.6948.3998.3998.3998.399
Kasstroom uit Investeringsactiviteiten -129.2-10.1-122.5-150.4-161.366.5-113.9-45.9-76.9-140.3-123.3-160-86-68.9-89.1-98.7-122-159.4-21.3-270.5-61.2-51.946-84.6-28.438-26.648-26.648-26.648-26.648-48.692-48.692-48.692-48.692-15.206-15.206-15.206-15.206-13.033-13.033-13.033-13.033-28.188-28.188-28.188-28.188-26.921-26.921-26.921-26.921-19.139-19.139-19.139-19.139-16.473-16.473-16.473-16.473-9.905-9.905-9.905-9.905-6.394-6.394-6.394-6.394-7.404-7.404-7.404-7.404
Financieringsactiviteiten:
Schuldaflossingen -47.6-24.9-24.10-297.9-86.6-76.6-67.9-63.6-19-24.90-68.10-71.20-24.50-23.50-30.6-30.227-52.9-34.235-37.153-37.153-37.153-37.1530000-29.695-29.695-29.695-29.695-20.771-20.771-20.771-20.771-21.499-21.499-21.499-21.499-19.017-19.017-19.017-19.017-19.642-19.642-19.642-19.642-19.406-19.406-19.406-19.406-16.755-16.755-16.755-16.75500000000
Uitgifte van Gewone Aandelen 0000000-20.200000000000000000000000000000000000013.64613.64613.64613.6460.0460.0460.0460.0460.040.040.040.040.0290.0290.0290.02900000000
Terugkoop van Gewone Aandelen 0-4.300000-3.80-0.20000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -108-122.70-182.50-66.40-88.500-82.90-71.90-64.1-0.1-57.50-50.90-45.3-11.335-17.3-4.324-4.968-4.968-4.968-4.968-2.121-2.121-2.121-2.121-1.687-1.687-1.687-1.687-2.687-2.687-2.687-2.687-3.814-3.814-3.814-3.814-3.138-3.138-3.138-3.138-3.033-3.033-3.033-3.033-2.498-2.498-2.498-2.498-0.688-0.688-0.688-0.688-1.668-1.668-1.668-1.668-1.593-1.593-1.593-1.593
Overige Financieringsactiviteiten -4.8-1.6-2.7-0.6-8.20.1-0.10.1-0.1-15.8-0.198.2-7-57.40.6-40.2-1.883.3-5.7232.3-1.1-64.657-0.338.55842.12142.12142.12142.1212.1212.1212.1212.12131.38231.38231.38231.38223.45823.45823.45823.45825.31325.31325.31325.3138.5098.5098.5098.50922.62922.62922.62922.62921.86521.86521.86521.86517.41417.41417.41417.4141.6681.6681.6681.6681.5931.5931.5931.593
Kasstroom uit Financieringsactiviteiten -160.4-167.7-45.6-249271.9-171.6-94.2-180.3-81.7-15.9-107.898.2-147-57.47.7-40.3-83.883.3-80.1232.3-77-64.657-70.5-38.558-42.121-42.121-42.121-42.121-2.121-2.121-2.121-2.121-31.382-31.382-31.382-31.382-23.458-23.458-23.458-23.458-25.313-25.313-25.313-25.313-8.509-8.509-8.509-8.509-24.101-24.101-24.101-24.101-18.66-18.66-18.66-18.66-18.817-18.817-18.817-18.817-12.212-12.212-12.212-12.21213.19113.19113.19113.191
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.53-2.4-3.9-4.71.33.64.1-6.22.4-0.6-0.7-5.11.212.2-15.9-3.2-6.9-4.5-8.6-0.92.627-1.3-0.5981.7721.7721.7721.772-7.38-7.38-7.38-7.381.2971.2971.2971.2970.8820.8820.8820.8828.8348.8348.8348.834-1.456-1.456-1.456-1.4563.7623.7623.7623.7625.5525.5525.5525.552-1.596-1.596-1.596-1.596-10.891-10.891-10.891-10.891-25.631-25.631-25.631-25.631
Netto Kasstroomverandering -230.545.7-5.2-175.7182.97.58.7-3.40.7259.6-202.6260.1-238.9166.4-24.594.3-152.7161.3-106.4204.6-155287.48-289.442-14.373-16.398-16.398-16.398-16.398-8.727-8.727-8.727-8.7271.0511.0511.0511.05113.44713.44713.44713.447-3.497-3.497-3.497-3.4975.955.955.955.95-7.336-7.336-7.336-7.3366.9056.9056.9056.905-5.889-5.889-5.889-5.889-0.02-0.02-0.02-0.020.0210.0210.0210.021
Kaspositie aan het Einde van de Periode -110.8119.77479.2254.97264.555.859.258.548.41.5-258.6-19.7-186.1-161.6-255.9-103.2-264.5-158.1-362.7-39.52-327-51.931-37.558-37.558-37.558-37.558-21.16-21.16-21.16-21.16-12.434-12.434-12.434-12.434-13.485-13.485-13.485-13.485-26.932-26.932-26.932-26.932-23.435-23.435-23.435-23.435-29.385-29.385-29.385-29.385-22.049-22.049-22.049-22.049-28.954-28.954-28.954-28.9540.0220.0220.0220.0220.0420.0420.0420.042