AALB — Aalberts NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.99bn
- €4.02bn
- €3.15bn
- 75
- 58
- 50
- 69
Annual cashflow statement for Aalberts NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 506 | 445 | 463 | 292 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.5 | -183 | -37.8 | -38.9 | 75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -232 | -348 | -132 | -153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 378 | 292 | 247 | 492 | 433 |
| Capital Expenditures | -118 | -157 | -202 | -235 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.8 | 109 | -110 | 102 | 34.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -123 | -47.4 | -312 | -133 | -228 |
| Financing Cash Flow Items | -3.8 | 0 | -8.8 | -4.3 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -266 | 22.9 | -213 | -253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.3 | -16.6 | -50.1 | 147 | -57.5 |