AALBF OTC
Aalberts N.V.
1W: +0.0%
1M: -1.6%
3M: +6.6%
YTD: +38.9%
1Y: +42.2%
3Y: +28.8%
5Y: -14.5%
$46.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$375M
-13.4% ▼
5Y CAGR: -0.2%
Capital Expenditures
$204M
+22.5% ▲
5Y CAGR: +11.5%
Free Cash Flow
$171M
+0.8% ▲
5Y CAGR: -8.0%
Dividends Paid
$123M
+1.2% ▲
Buybacks
$76M
+0.0% ▲
Net Change in Cash
$42M
+173.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | $445M | $463M | $292M | $149M |
| Depreciation & Amort. | $200M | $188M | $199M | $218M | $226M |
| Stock-Based Comp. | $2M | $500K | $100K | $0 | $0 |
| Change in Working Capital | -$107M | -$246M | $32M | $32M | $39M |
| Other Non-Cash Items | -$307M | -$140M | -$203M | -$110M | -$39M |
| Operating Cash Flow | $292M | $247M | $492M | $433M | $375M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$202M | -$219M | -$241M | -$224M |
| Acquisitions (Net) | $107M | -$118M | $82M | $23M | -$286M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $8M | $4M | -$11M | $0 |
| Investing Cash Flow | -$47M | -$312M | -$133M | -$228M | -$510M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163M | $214M | -$49M | -$82M | $427M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$76M |
| Dividends Paid | -$66M | -$182M | -$123M | -$125M | -$123M |
| Other Financing | -$36M | $0 | -$37M | -$42M | -$44M |
| Financing Cash Flow | -$266M | $23M | -$213M | -$253M | $184M |
| Net Change in Cash | -$17M | -$50M | $147M | -$58M | $42M |
| Cash End of Period | -$32M | -$82M | $65M | $7M | $122M |
| Free Cash Flow | $135M | $45M | $258M | $170M | $171M |