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AALBERTS NV (AALB.AS) Stock Cash Flow

AMS:AALB - Euronext Amsterdam - NL0000852564 - Common Stock - Currency: EUR

36.28  +0.8 (+2.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AALB.AS Net Income ChartAALB.AS Net Income over time chart
292.40M463.40M445.40M506.10M187.40M
Depreciation Amortization
AALB.AS Depreciation Amortization ChartAALB.AS Depreciation Amortization over time chart
218.50M199.20M188.10M200.00M191.90M
Change In Working Capital
AALB.AS Change In Working Capital ChartAALB.AS Change In Working Capital over time chart
-153.20M-131.60M-348.40M-231.80M-14.20M
Interest Paid
AALB.AS Interest Paid ChartAALB.AS Interest Paid over time chart
31.60M38.10M15.90M14.90M22.20M
Taxes Paid
AALB.AS Taxes Paid ChartAALB.AS Taxes Paid over time chart
103.50M103.40M89.10M119.60M53.90M
Other non cash items
AALB.AS Other non cash items ChartAALB.AS Other non cash items over time chart
75.00M-38.90M-37.80M-182.60M12.50M
OPERATING CASH FLOW
AALB.AS OPERATING CASH FLOW ChartAALB.AS OPERATING CASH FLOW over time chart
432.70M492.10M247.30M291.70M377.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AALB.AS Capital Expenditure ChartAALB.AS Capital Expenditure over time chart
-262.90M-234.60M-202.00M-156.80M-118.00M
Other Investing Activity
AALB.AS Other Investing Activity ChartAALB.AS Other Investing Activity over time chart
34.50M102.00M-109.70M109.40M-4.80M
INVESTING CASH FLOW
AALB.AS INVESTING CASH FLOW ChartAALB.AS INVESTING CASH FLOW over time chart
-228.40M-132.60M-311.70M-47.40M-122.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AALB.AS Debt Issued/Reduced ChartAALB.AS Debt Issued/Reduced over time chart
-123.40M-86.30M214.20M-199.40M-169.70M
Dividend Paid
AALB.AS Dividend Paid ChartAALB.AS Dividend Paid over time chart
-125.00M-122.70M-182.50M-66.40M-88.50M
Other Financing Activity
AALB.AS Other Financing Activity ChartAALB.AS Other Financing Activity over time chart
-4.80M-4.30M-8.80M0.00-3.80M
FINANCING CASH FLOW
AALB.AS FINANCING CASH FLOW ChartAALB.AS FINANCING CASH FLOW over time chart
-253.20M-213.30M22.90M-265.80M-262.00M
 
Exchange Rate Effect
AALB.AS Exchange Rate Effect ChartAALB.AS Exchange Rate Effect over time chart
-8.60M600.00K-8.60M4.90M-2.10M
CHANGE IN CASH
AALB.AS CHANGE IN CASH ChartAALB.AS CHANGE IN CASH over time chart
-57.50M146.80M-50.10M-16.60M-9.30M
 
FREE CASH FLOW
Operating Cash Flow
AALB.AS Operating Cash Flow ChartAALB.AS Operating Cash Flow over time chart
432.70M492.10M247.30M291.70M377.60M
Capital Expenditure
AALB.AS Capital Expenditure ChartAALB.AS Capital Expenditure over time chart
-262.90M-234.60M-202.00M-156.80M-118.00M
FREE CASH FLOW
AALB.AS FREE CASH FLOW ChartAALB.AS FREE CASH FLOW over time chart
169.80M257.50M45.30M134.90M259.60M

All data in EUR

Charts

AALB.AS Operating and Free Cash Flow chartAALB.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M