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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 315.8 | 317.3 | 360.1 | 117.3 | 225.7 | 238.2 | 204.5 | 182.6 | 165.7 | 147.5 | 134.159 | 202.093 | 131.34 | 167.053 | 42.005 | 92.753 | 118.69 | 101.025 | 79.92 | 69.819 | 44.75 | 40.348 |
| Depreciation & Amortization
| 199.2 | 188.2 | 179 | 183.9 | 172.5 | 127.5 | 116.1 | 119.5 | 116.3 | 102.4 | 95.209 | 93.97 | 70.563 | 81.182 | 82.663 | 82.305 | 70.214 | 61.411 | 51.037 | 42.615 | 41.656 | 39.423 |
| Deferred Income Tax
| -0.1 | -620.3 | -457.6 | 0 | -361.9 | 0 | 61.7 | 0 | 0 | 0 | 13.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.5 | 2.3 | 0 | 1.7 | 0 | 2.4 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.9 | -243.4 | -97.3 | 61.9 | -15.2 | -52.6 | -64.1 | 0.5 | -6.6 | -21.2 | -14.318 | -23.315 | -27.876 | -12.771 | 74.512 | 15.091 | -7.048 | -36.865 | 11.049 | -19.449 | 16.972 | -1.424 |
| Accounts Receivables
| -25.4 | -45 | -63.7 | 2.6 | 39.7 | 14.3 | -11.7 | 2.9 | -12.6 | -2.3 | -10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.6 | -198.8 | -156.2 | 42 | -3.7 | -66.9 | -52.4 | -2.4 | 6 | -18.9 | -3.723 | -5.417 | -20.136 | -41.567 | 66.567 | 0.846 | -4.186 | -72.331 | 2.563 | -18.65 | 22.199 | 8.565 |
| Accounts Payables
| -22.3 | 0.4 | 122.6 | 17.3 | -51.2 | 38.3 | -71.7 | 1.6 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.3 | 0 | 0 | 0 | 0 | -38.3 | 71.7 | -3.2 | 29 | -16.3 | -7.172 | -17.898 | -7.74 | 28.796 | 7.945 | 14.245 | -2.862 | 35.466 | 8.486 | -0.799 | -5.227 | -9.989 |
| Other Non Cash Items
| -32.8 | 605 | 305.2 | 14.5 | 355 | 8.7 | 77.3 | 2.9 | -31.6 | 6.8 | -2.553 | -70.349 | 23.84 | -50.098 | -2.958 | -25.467 | -10.513 | 2.999 | 3.939 | 4.733 | 14.53 | 1.111 |
| Operating Cash Flow
| 492.1 | 247.3 | 291.7 | 377.6 | 377.8 | 321.8 | 336.2 | 305.5 | 243.8 | 235.5 | 212.883 | 202.399 | 197.867 | 185.366 | 196.222 | 164.682 | 171.343 | 128.57 | 145.945 | 97.718 | 117.908 | 79.458 |
| 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 | -109.7 | 109.4 | -4.8 | -105.9 | -109.9 | -37.7 | -105.1 | -81.2 | -246.105 | -25.13 | -18.325 | 3.078 | -72.279 | -1.865 | -277.875 | -107.124 | -124.316 | -93.355 | -70.033 | -24.23 | -152.09 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.057 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.389 | 7.518 |
| Other Investing Activites
| 102.5 | 59.8 | 288.3 | -0 | 7.7 | -8 | -9.1 | -5.9 | -7.6 | 0.005 | -0.737 | 3.467 | -110.436 | 2.835 | 3.543 | 3.235 | 5.171 | -72.412 | -61.351 | -35.209 | 5.201 | 3.982 |
| 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 | -148.613 | 0 | -118.781 | -83.084 | -85.995 | -76.069 | -78.569 | -77.625 | -67.019 | 0 | 0 |
| Common Stock Issued
| -33 | -8.8 | 0 | -3.8 | -0.2 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.582 | 0.184 | 0.159 | 0.114 | 0 | 0 |
| Common Stock Repurchased
| -4.3 | -27.8 | 0 | -3.8 | -0.2 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.069 | 112.539 | 60.941 | 0 | 0 |
| 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
| -4.3 | 492.8 | -36.2 | -34.4 | -34.5 | 23.1 | 144.4 | -2.1 | 174.3 | 321.5 | 19.076 | 19.839 | -31.603 | 72.266 | 0.253 | 315.75 | 97.317 | -5.887 | 12.817 | -5.612 | -42.176 | 59.134 |
| Financing Cash Flow
| -213.3 | 22.9 | -265.8 | -262 | -123.7 | -48.8 | -49.7 | -124.1 | 3.2 | 155.3 | -135.157 | -148.645 | -40.087 | -53.261 | -93.578 | 214.499 | 63.28 | 40.666 | 37.898 | -14.328 | -48.847 | 52.762 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.6 | -8.6 | 4.9 | -2.1 | 1.8 | -5.8 | 13.4 | -19.1 | -11.4 | -9.5 | 1.327 | 2.105 | -0.996 | 2.367 | 1.596 | -5.776 | -1.188 | 0 | 0 | 0 | -24.724 | 42.049 |
| Net Change In Cash
| 40.5 | 7.2 | 16.2 | -2.7 | 4.8 | 21.2 | 141.9 | -58.4 | 54.9 | 49.624 | -57.493 | -65.591 | -34.906 | 4.204 | 53.788 | -13.987 | 23.8 | -29.344 | 27.62 | -23.554 | -0.078 | 0.082 |
| Cash At End Of Period
| 119.7 | 79.2 | 72 | 55.8 | 58.5 | 1.5 | -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 | -115.815 | 0.089 | 0.167 |