AALBERTS NV (AALB.AS)       38.3  +1.52 (+4.13%)

38.3  +1.52 (+4.13%)

NL0000852564 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
506.10M187.40M320.90M328.80M301.80M
Depreciation Amortization
200.00M191.90M172.50M132.60M120.60M
Interest Paid
N/AN/AN/A17.30MN/A
OPERATING CASH FLOW
291.70M377.60M377.80M321.80M336.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
109.40M-4.80M-105.90M-109.90M-37.60M
INVESTING CASH FLOW
-47.40M-122.80M-263.60M-246.00M-158.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-199.40M-169.70M-40.60M30.20M14.50M
Dividend Paid
-66.40M-88.50M-82.90M-71.90M-64.10M
Other Financing Activity
0.00-3.80M-200.00K-7.10M-100.00K
FINANCING CASH FLOW
-265.80M-262.00M-123.70M-48.80M-49.70M
 
Exchange Rate Effect
4.90M-2.10M1.80M-5.80M13.40M
CHANGE IN CASH
-16.60M-9.30M-7.70M21.20M141.90M
 
CHANGE IN WORKING CAPITAL
-97.30M61.90M-15.20M-14.30M7.60M
 
FREE CASH FLOW
Operating Cash Flow
291.70M377.60M377.80M321.80M336.20M
Capital Expenditure
-156.80M-118.00M-157.70M-136.10M-120.40M
FREE CASH FLOW
134.90M259.60M220.10M185.70M215.80M

All data in EUR

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