AALBERTS NV (AALB.AS)
NL0000852564 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.40M | 445.40M | 506.10M | 187.40M | 320.90M | |||
| Depreciation Amortization | 199.20M | 188.10M | 200.00M | 191.90M | 172.50M | |||
| Change In Working Capital | -131.60M | -348.40M | -231.80M | -14.20M | -15.20M | |||
| Interest Paid | 38.10M | 15.90M | 14.90M | 22.20M | N/A | |||
| Taxes Paid | 103.40M | 89.10M | 119.60M | 53.90M | N/A | |||
| Other non cash items | -38.90M | -37.80M | -182.60M | 12.50M | -100.40M | |||
| OPERATING CASH FLOW | 492.10M | 247.30M | 291.70M | 377.60M | 377.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -234.60M | -202.00M | -156.80M | -118.00M | -157.70M | |||
| Other Investing Activity | 102.00M | -109.70M | 109.40M | -4.80M | -105.90M | |||
| INVESTING CASH FLOW | -132.60M | -311.70M | -47.40M | -122.80M | -263.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.30M | 214.20M | -199.40M | -169.70M | -40.60M | |||
| Dividend Paid | -122.70M | -182.50M | -66.40M | -88.50M | -82.90M | |||
| Other Financing Activity | -4.30M | -8.80M | 0.00 | -3.80M | -200.00K | |||
| FINANCING CASH FLOW | -213.30M | 22.90M | -265.80M | -262.00M | -123.70M | |||
| Exchange Rate Effect | 600.00K | -8.60M | 4.90M | -2.10M | 1.80M | |||
| CHANGE IN CASH | 146.80M | -50.10M | -16.60M | -9.30M | -7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 492.10M | 247.30M | 291.70M | 377.60M | 377.80M | |||
| Capital Expenditure | -234.60M | -202.00M | -156.80M | -118.00M | -157.70M | |||
| FREE CASH FLOW | 257.50M | 45.30M | 134.90M | 259.60M | 220.10M | |||
All data in EUR