Aalberts N.V.

AMS:AALB.AS

33.6 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 315.8317.3360.1117.3225.7238.2204.5182.6165.7147.5134.159202.093131.34167.05342.00592.753118.69101.02579.9269.81944.7540.348
Depreciation & Amortization 199.2188.2179183.9172.5127.5116.1119.5116.3102.495.20993.9770.56381.18282.66382.30570.21461.41151.03742.61541.65639.423
Deferred Income Tax -0.1-620.3-457.60-361.9061.700013.93200000000000
Stock Based Compensation 0.10.52.301.702.40000.38600000000000
Change In Working Capital 9.9-243.4-97.361.9-15.2-52.6-64.10.5-6.6-21.2-14.318-23.315-27.876-12.77174.51215.091-7.048-36.86511.049-19.44916.972-1.424
Accounts Receivables -25.4-45-63.72.639.714.3-11.72.9-12.6-2.3-10.59500000000000
Inventory 57.6-198.8-156.242-3.7-66.9-52.4-2.46-18.9-3.723-5.417-20.136-41.56766.5670.846-4.186-72.3312.563-18.6522.1998.565
Accounts Payables -22.30.4122.617.3-51.238.3-71.71.6-14.50000000000000
Other Working Capital -22.30000-38.371.7-3.229-16.3-7.172-17.898-7.7428.7967.94514.245-2.86235.4668.486-0.799-5.227-9.989
Other Non Cash Items -32.8605305.214.53558.777.32.9-31.66.8-2.553-70.34923.84-50.098-2.958-25.467-10.5132.9993.9394.73314.531.111
Operating Cash Flow 492.1247.3291.7377.6377.8321.8336.2305.5243.8235.5212.883202.399197.867185.366196.222164.682171.343128.57145.94597.718117.90879.458
Investing Activities:
Investments In Property Plant And Equipment -234.6-202-156.8-118-157.7-128.1-111.2-109.7-91.9-85.6-110.679-106.592-84.332-60.824-52.13-112.752-107.682-1.852-1.517-1.702-30.719-33.54
Acquisitions Net 102-109.7109.4-4.8-105.9-109.9-37.7-105.1-81.2-246.105-25.13-18.3253.078-72.279-1.865-277.875-107.124-124.316-93.355-70.033-24.23-152.09
Purchases Of Investments 00000000000000000000-0.056-0.057
Sales Maturities Of Investments 000000000000000000005.3897.518
Other Investing Activites 102.559.8288.3-07.7-8-9.1-5.9-7.60.005-0.7373.467-110.4362.8353.5433.2355.171-72.412-61.351-35.2095.2013.982
Investing Cash Flow -132.6-311.7-47.4-122.8-263.6-246-158-220.7-180.7-331.7-136.546-121.45-191.69-130.268-50.452-387.392-209.635-198.58-156.223-106.944-44.415-174.187
Financing Activities:
Debt Repayment -49-250.8-163.2-131.5-5.9-139.4-130-64.4-120.2-120.9-136.939-148.6130-118.781-83.084-85.995-76.069-78.569-77.625-67.01900
Common Stock Issued -33-8.80-3.8-0.2146.5000000000054.5820.1840.1590.11400
Common Stock Repurchased -4.3-27.80-3.8-0.2-7.100000000000137.069112.53960.94100
Dividends Paid -122.7-182.5-66.4-88.5-82.9-71.9-64.1-57.6-50.9-45.338-17.294-19.871-8.484-6.746-10.747-15.256-12.55-12.131-9.992-2.752-6.671-6.372
Other Financing Activities -4.3492.8-36.2-34.4-34.523.1144.4-2.1174.3321.519.07619.839-31.60372.2660.253315.7597.317-5.88712.817-5.612-42.17659.134
Financing Cash Flow -213.322.9-265.8-262-123.7-48.8-49.7-124.13.2155.3-135.157-148.645-40.087-53.261-93.578214.49963.2840.66637.898-14.328-48.84752.762
Other Information:
Effect Of Forex Changes On Cash 0.6-8.64.9-2.11.8-5.813.4-19.1-11.4-9.51.3272.105-0.9962.3671.596-5.776-1.188000-24.72442.049
Net Change In Cash 40.57.216.2-2.74.821.2141.9-58.454.949.624-57.493-65.591-34.9064.20453.788-13.98723.8-29.34427.62-23.554-0.0780.082
Cash At End Of Period 119.779.27255.858.51.5-19.7-161.6-103.2-158.1-207.724-150.231-84.64-49.734-53.938-107.726-93.739-117.539-88.195-115.8150.0890.167