AALB.AS AMS
Aalberts N.V.
1W: +1.1%
1M: +1.1%
3M: +8.4%
YTD: +19.7%
1Y: +42.5%
3Y: +22.2%
5Y: -6.2%
€42.62 ($47.98)
-0.02 (-0.05%)
Weekly Expected Move ±3.7%
€40
€41
€43
€44
€46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$375M
-13.4% ▼
5Y CAGR: -0.1%
Capital Expenditures
$204M
+22.5% ▲
5Y CAGR: +11.5%
Free Cash Flow
$171M
+0.8% ▲
5Y CAGR: -8.0%
Dividends Paid
$124M
+1.2% ▲
Buybacks
$76M
+0.0% ▲
Net Change in Cash
$32M
+155.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $360M | $317M | $316M | $292M | $149M |
| Depreciation & Amort. | $179M | $188M | $199M | $218M | $226M |
| Stock-Based Comp. | $2M | $500K | $100K | $0 | $0 |
| Change in Working Capital | -$97M | -$243M | $10M | $32M | $39M |
| Other Non-Cash Items | $305M | $605M | -$33M | -$110M | -$39M |
| Operating Cash Flow | $292M | $247M | $492M | $433M | $375M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$202M | -$219M | -$241M | -$224M |
| Acquisitions (Net) | $109M | -$110M | $82M | $23M | -$286M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $288M | $60M | $4M | -$11M | $0 |
| Investing Cash Flow | -$47M | -$312M | -$133M | -$228M | -$510M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163M | $251M | -$49M | -$82M | $427M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$76M |
| Dividends Paid | -$66M | -$182M | -$123M | -$125M | -$124M |
| Other Financing | -$36M | -$37M | -$37M | -$42M | -$44M |
| Financing Cash Flow | -$266M | $23M | -$213M | -$253M | $184M |
| Net Change in Cash | $16M | $7M | $147M | -$58M | $32M |
| Cash End of Period | $72M | $79M | $65M | $7M | $122M |
| Free Cash Flow | $135M | $45M | $258M | $170M | $171M |