Aalberts N.V. (AALBF)
USD 39.92
(0.0%)
USD 39.92
(0.0%)
| 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 | 463.4 Million | 445.4 Million | 506.1 Million | 187.4 Million | 320.9 Million | 328.8 Million |
| Depreciation & Amortization | 199.2 Million | 188.1 Million | 200 Million | 191.9 Million | 172.5 Million | 132.6 Million |
| Deferred income taxes | - | -500 Thousand | -2.3 Million | - | -1.7 Million | - |
| Stock-based compensation | 100 Thousand | 500 Thousand | 2.3 Million | - | 1.7 Million | - |
| Change in working capital | 5.4 Million | -245.8 Million | -107.3 Million | 61.9 Million | -15.2 Million | -14.3 Million |
| Other non-cash items | -175.9 Million | -140.4 Million | -307.1 Million | -63.6 Million | -100.4 Million | -125.3 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 | -136.1 Million |
| Acquisitions | 81.7 Million | -117.8 Million | 107.3 Million | -7.8 Million | -110.6 Million | -131.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.3 Million | 8.1 Million | 2.1 Million | 3 Million | 4.7 Million | 21.6 Million |
| Financing Cash Flow | -213.3 Million | 22.9 Million | -265.8 Million | -262 Million | -123.7 Million | -48.8 Million |
| Debt repayment | -59.3 Million | -100.5 Million | -163.2 Million | -131.5 Million | -127.8 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 | 323.5 Million | - | -3.8 Million | -200 Thousand | -7.1 Million |
| Common Stock Issuance | 4.3 Million | -8.8 Million | - | -3.8 Million | -200 Thousand | -7.1 Million |
| Other Financing Activities | -31.3 Million | -8.8 Million | -36.2 Million | -34.4 Million | 87.4 Million | 162.5 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 | -4.5 Million | -2.4 Million | -10 Million | - | - | 52.6 Million |
| Cash at beginning of period | -82.2 Million | -32.1 Million | -15.5 Million | -6.2 Million | 1.5 Million | -19.7 Million |
| Cash at end of period | 64.6 Million | -82.2 Million | -32.1 Million | -15.5 Million | -6.2 Million | 1.5 Million |
| Capital Expenditure | -234.6 Million | -202 Million | -156.8 Million | -118 Million | -157.7 Million | -136.1 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 | 146.8 Million | -50.1 Million | -16.6 Million | -9.3 Million | -7.7 Million | 21.2 Million |
| Free Cash Flow | 257.5 Million | 45.3 Million | 134.9 Million | 259.6 Million | 220.1 Million | 185.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.6 Million | 74.6 Million | 463.4 Million | 155.8 Million | 77.9 Million | 160 Million |
| Depreciation & Amortization | 51.75 Million | 51.75 Million | 199.2 Million | 101.3 Million | 47.8 Million | 97.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 100 Thousand | 50 Thousand | 50 Thousand | - |
| Change in working capital | -68.05 Million | -68.05 Million | 5.4 Million | 115 Million | 60.5 Million | -105.1 Million |
| Other non-cash items | -450 Thousand | -450 Thousand | -175.9 Million | 49.9 Million | -19.05 Million | 305.8 Million |
| Investing Cash Flow | -64.59 Million | -64.59 Million | -132.6 Million | -10.1 Million | -5.05 Million | -122.5 Million |
| Investments in PPE | -63.95 Million | -63.95 Million | -234.6 Million | -103.5 Million | -47 Million | -131.1 Million |
| Acquisitions | 10.4 Million | - | 81.7 Million | 93.39 Million | -2.95 Million | 8.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -649.99 Thousand | -649.99 Thousand | 20.3 Million | 44.9 Million | 44.9 Million | 6.35 Million |
| Financing Cash Flow | -80.2 Million | -80.2 Million | -213.3 Million | -167.7 Million | -83.85 Million | -45.6 Million |
| Debt repayment | -27.9 Million | - | -59.3 Million | -24.9 Million | - | -24.1 Million |
| Dividends payments | -54 Million | -54 Million | -122.7 Million | -122.7 Million | -61.35 Million | - |
| Common Stock Repurchased | - | - | -4.3 Million | -4.3 Million | - | - |
| Common Stock Issuance | - | - | 4.3 Million | - | - | - |
| Other Financing Activities | -26.2 Million | -26.2 Million | -31.3 Million | -1.6 Million | -22.5 Million | -2.7 Million |
| Accounts receivables | -50.5 Million | -50.5 Million | -25.4 Million | 86.1 Million | 43.05 Million | -111.5 Million |
| Accounts payables | 2.2 Million | - | -22.3 Million | -2.4 Million | - | -19.9 Million |
| Inventory | -16.45 Million | -16.45 Million | 57.6 Million | 31.3 Million | 15.65 Million | 26.3 Million |
| Other working capital | -1.1 Million | -1.1 Million | -4.5 Million | 1.8 Million | 1.8 Million | -1.8 Million |
| Cash at beginning of period | 119.7 Million | - | -82.2 Million | 74 Million | -95 Million | 79.2 Million |
| Cash at end of period | 61.7 Million | -87.69 Million | 64.6 Million | 119.7 Million | 79.8 Million | 74 Million |
| Capital Expenditure | -63.95 Million | -63.95 Million | -234.6 Million | -103.5 Million | -47 Million | -131.1 Million |
| Effect of forex changes on cash | -750 Thousand | -750 Thousand | 600 Thousand | 1.5 Million | 1.5 Million | -1.2 Million |
| Net cash flow / Change in cash | -58 Million | -87.69 Million | 146.8 Million | 45.7 Million | 174.8 Million | -5.2 Million |
| Free Cash Flow | -6.1 Million | -6.1 Million | 257.5 Million | 230.9 Million | 120.2 Million | 26.6 Million |
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