Aalberts N.V. (0NX1.IL)
EUR 35.05
(0.11%)
EUR 35.05
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.1 Million | 247.3 Million | 291.7 Million | 377.6 Million | 377.8 Million | 321.8 Million |
| Net Income | 315.8 Million | 317.3 Million | 360.1 Million | 117.3 Million | 225.7 Million | 238.2 Million |
| Depreciation & Amortization | 199.2 Million | 188.2 Million | 179 Million | 183.9 Million | 172.5 Million | 127.5 Million |
| Deferred income taxes | -100 Thousand | -620.3 Million | -457.6 Million | - | -361.9 Million | - |
| Stock-based compensation | 100 Thousand | 500 Thousand | 2.3 Million | - | 1.7 Million | - |
| Change in working capital | 9.9 Million | -243.4 Million | -97.3 Million | 61.9 Million | -15.2 Million | -52.6 Million |
| Other non-cash items | -32.8 Million | 605 Million | 305.2 Million | 14.5 Million | 355 Million | 8.7 Million |
| Investing Cash Flow | -132.6 Million | -311.7 Million | -47.4 Million | -122.8 Million | -263.6 Million | -246 Million |
| Investments in PPE | -234.6 Million | -202 Million | -156.8 Million | -118 Million | -157.7 Million | -128.1 Million |
| Acquisitions | 102 Million | -109.7 Million | 109.4 Million | -4.79 Million | -105.9 Million | -109.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102.49 Million | 59.8 Million | 288.3 Million | -1.00 | 7.7 Million | -8 Million |
| Financing Cash Flow | -213.3 Million | 22.9 Million | -265.8 Million | -262 Million | -123.7 Million | -48.8 Million |
| Debt repayment | -49 Million | -250.8 Million | -163.2 Million | -131.5 Million | -5.9 Million | -139.4 Million |
| Dividends payments | -122.7 Million | -182.5 Million | -66.4 Million | -88.5 Million | -82.9 Million | -71.9 Million |
| Common Stock Repurchased | -4.3 Million | -27.8 Million | - | -3.8 Million | -200 Thousand | -7.1 Million |
| Common Stock Issuance | -33 Million | -8.8 Million | - | -3.8 Million | -200 Thousand | 146.5 Million |
| Other Financing Activities | -4.3 Million | 492.8 Million | -36.2 Million | -34.4 Million | -34.5 Million | 23.1 Million |
| Accounts receivables | -25.4 Million | -45 Million | -63.7 Million | 2.6 Million | 39.7 Million | 14.3 Million |
| Accounts payables | -22.3 Million | 400 Thousand | 122.6 Million | 17.3 Million | -51.2 Million | 38.3 Million |
| Inventory | 57.6 Million | -198.8 Million | -156.2 Million | 42 Million | -3.7 Million | -66.9 Million |
| Other working capital | -22.3 Million | - | - | - | - | -38.3 Million |
| Cash at beginning of period | 79.2 Million | 72 Million | 55.8 Million | 58.5 Million | 53.7 Million | -19.7 Million |
| Cash at end of period | 119.7 Million | 79.2 Million | 72 Million | 55.8 Million | 58.5 Million | 1.5 Million |
| Capital Expenditure | -234.6 Million | -202 Million | -156.8 Million | -118 Million | -157.7 Million | -128.1 Million |
| Effect of forex changes on cash | 600 Thousand | -8.6 Million | 4.9 Million | -2.1 Million | 1.8 Million | -5.8 Million |
| Net cash flow / Change in cash | 40.5 Million | 7.2 Million | 16.2 Million | -2.7 Million | 4.8 Million | 21.2 Million |
| Free Cash Flow | 257.5 Million | 45.3 Million | 134.9 Million | 259.6 Million | 220.1 Million | 193.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.2 Million | 155.8 Million | 315.8 Million | 160 Million | 317.3 Million | 157.2 Million |
| Depreciation & Amortization | 103.5 Million | 101.3 Million | 199.2 Million | 97.9 Million | 188.2 Million | 95.2 Million |
| Deferred income taxes | - | -87.7 Million | -100 Thousand | - | -620.3 Million | -211.9 Million |
| Stock-based compensation | - | 100 Thousand | 100 Thousand | - | 500 Thousand | 500 Thousand |
| Change in working capital | -136.1 Million | 115 Million | 9.9 Million | -105.1 Million | -243.4 Million | -21 Million |
| Other non-cash items | -900 Thousand | 49.9 Million | -32.8 Million | 305.8 Million | 605 Million | 188.6 Million |
| Investing Cash Flow | -129.19 Million | -10.1 Million | -132.6 Million | -122.5 Million | -311.7 Million | -150.4 Million |
| Investments in PPE | -127.9 Million | -103.5 Million | -234.6 Million | -131.1 Million | -202 Million | -107.5 Million |
| Acquisitions | 10.4 Million | 93.39 Million | 102 Million | 8.6 Million | -109.7 Million | -42.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.29 Million | 89.8 Million | 102.49 Million | 12.7 Million | 59.8 Million | 63 Million |
| Financing Cash Flow | -160.4 Million | -167.7 Million | -213.3 Million | -45.6 Million | 22.9 Million | -249 Million |
| Debt repayment | -47.6 Million | -24.9 Million | -49 Million | -24.1 Million | -250.8 Million | - |
| Dividends payments | -108 Million | -122.7 Million | -122.7 Million | - | -182.5 Million | -182.5 Million |
| Common Stock Repurchased | - | -4.3 Million | -4.3 Million | - | -27.8 Million | - |
| Common Stock Issuance | - | - | -33 Million | - | -8.8 Million | - |
| Other Financing Activities | -4.8 Million | -1.6 Million | -4.3 Million | -2.7 Million | 492.8 Million | -600 Thousand |
| Accounts receivables | -101 Million | 86.1 Million | -25.4 Million | -111.5 Million | -45 Million | 82.2 Million |
| Accounts payables | 2.2 Million | -2.4 Million | -22.3 Million | -19.9 Million | 400 Thousand | -37.8 Million |
| Inventory | -32.9 Million | 31.3 Million | 57.6 Million | 26.3 Million | -198.8 Million | -65.4 Million |
| Other working capital | -2.2 Million | 3.6 Million | - | -3.6 Million | - | -3.5 Million |
| Cash at beginning of period | 119.7 Million | 74 Million | 79.2 Million | 79.2 Million | 72 Million | 254.9 Million |
| Cash at end of period | -110.8 Million | 119.7 Million | 119.7 Million | 74 Million | 79.2 Million | 79.2 Million |
| Capital Expenditure | -127.9 Million | -103.5 Million | -234.6 Million | -131.1 Million | -202 Million | -107.5 Million |
| Effect of forex changes on cash | -1.5 Million | 3 Million | 600 Thousand | -2.4 Million | -8.6 Million | -3.9 Million |
| Net cash flow / Change in cash | -230.5 Million | 45.7 Million | 40.5 Million | -5.2 Million | 7.2 Million | -175.7 Million |
| Free Cash Flow | -12.2 Million | 230.9 Million | 257.5 Million | 26.6 Million | 45.3 Million | 101.1 Million |
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