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Aalberts N.V. (AALBF)

Other OTC - Other OTC Delayed price. Currency in USD
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45.460.00 (0.00%)
At close: 03:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
315,800
315,800
317,300
360,100
117,300
Depreciation & amortisation
199,200
199,200
188,100
200,000
191,900
Change in working capital
5,400
5,400
-245,800
-107,300
74,900
Inventory
57,600
57,600
-198,800
-156,200
42,000
Other working capital
257,500
257,500
45,300
134,900
259,600
Other non-cash items
-
-
-
-
13,000
Net cash provided by operating activities
492,100
492,100
247,300
291,700
377,600
Cash flows from investing activities
Investments in property, plant and equipment
-234,600
-234,600
-202,000
-156,800
-118,000
Acquisitions, net
-16,400
-16,400
-182,800
-191,100
-19,900
Net cash used for investing activities
-132,600
-132,600
-311,700
-47,400
-122,800
Net change in cash
146,200
146,200
-41,500
-21,500
-7,200
Cash at beginning of period
-82,200
-82,200
-32,100
-15,500
-6,200
Cash at end of period
64,600
64,600
-82,200
-32,100
-15,500
Free cash flow
Operating cash flow
492,100
492,100
247,300
291,700
377,600
Capital expenditure
-234,600
-234,600
-202,000
-156,800
-118,000
Free cash flow
257,500
257,500
45,300
134,900
259,600