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AALBERTS NV (AALB.AS) Stock Cash Flow

AMS:AALB - NL0000852564 - Common Stock

28.57 EUR
-1.61 (-5.33%)
Last: 9/2/2025, 5:29:57 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AALB.AS Net Income ChartAALB.AS Net Income over time chart
257.60M292.40M463.40M445.40M506.10M
Depreciation Amortization
AALB.AS Depreciation Amortization ChartAALB.AS Depreciation Amortization over time chart
223.50M218.50M199.20M188.10M200.00M
Change In Working Capital
AALB.AS Change In Working Capital ChartAALB.AS Change In Working Capital over time chart
-123.30M-153.20M-131.60M-348.40M-231.80M
Interest Paid
AALB.AS Interest Paid ChartAALB.AS Interest Paid over time chart
34.70M31.60M38.10M15.90M14.90M
Taxes Paid
AALB.AS Taxes Paid ChartAALB.AS Taxes Paid over time chart
89.30M103.50M103.40M89.10M119.60M
Other non cash items
AALB.AS Other non cash items ChartAALB.AS Other non cash items over time chart
58.90M75.00M-38.90M-37.80M-182.60M
OPERATING CASH FLOW
AALB.AS OPERATING CASH FLOW ChartAALB.AS OPERATING CASH FLOW over time chart
416.70M432.70M492.10M247.30M291.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AALB.AS Capital Expenditure ChartAALB.AS Capital Expenditure over time chart
-242.60M-262.90M-234.60M-202.00M-156.80M
Other Investing Activity
AALB.AS Other Investing Activity ChartAALB.AS Other Investing Activity over time chart
-155.40M34.50M102.00M-109.70M109.40M
INVESTING CASH FLOW
AALB.AS INVESTING CASH FLOW ChartAALB.AS INVESTING CASH FLOW over time chart
-398.00M-228.40M-132.60M-311.70M-47.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AALB.AS Debt Issued/Reduced ChartAALB.AS Debt Issued/Reduced over time chart
377.50M-123.40M-86.30M214.20M-199.40M
Dividend Paid
AALB.AS Dividend Paid ChartAALB.AS Dividend Paid over time chart
-140.50M-125.00M-122.70M-182.50M-66.40M
Other Financing Activity
AALB.AS Other Financing Activity ChartAALB.AS Other Financing Activity over time chart
0.00-4.80M-4.30M-8.80M0.00
FINANCING CASH FLOW
AALB.AS FINANCING CASH FLOW ChartAALB.AS FINANCING CASH FLOW over time chart
177.40M-253.20M-213.30M22.90M-265.80M
 
Exchange Rate Effect
AALB.AS Exchange Rate Effect ChartAALB.AS Exchange Rate Effect over time chart
-17.10M-8.60M600.00K-8.60M4.90M
CHANGE IN CASH
AALB.AS CHANGE IN CASH ChartAALB.AS CHANGE IN CASH over time chart
179.00M-57.50M146.80M-50.10M-16.60M
 
FREE CASH FLOW
Operating Cash Flow
AALB.AS Operating Cash Flow ChartAALB.AS Operating Cash Flow over time chart
416.70M432.70M492.10M247.30M291.70M
Capital Expenditure
AALB.AS Capital Expenditure ChartAALB.AS Capital Expenditure over time chart
-242.60M-262.90M-234.60M-202.00M-156.80M
FREE CASH FLOW
AALB.AS FREE CASH FLOW ChartAALB.AS FREE CASH FLOW over time chart
174.10M169.80M257.50M45.30M134.90M

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 TTM 100M 200M 300M 400M