US Stock MarketDetailed Quotes

AALBF Aalberts N.V.

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  • 45.460
  • 0.0000.00%
15min DelayClose Apr 30 16:00 ET
5.03BMarket Cap14.95P/E (TTM)

Aalberts N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.04%463.4M
-11.99%445.4M
170.06%506.1M
-41.60%187.4M
-2.40%320.9M
8.95%328.8M
12.53%301.8M
8.50%268.2M
9.28%247.2M
9.23%226.2M
Other non cash items
----
----
----
----
53.70%-10M
-1,036.84%-21.6M
79.79%-1.9M
30.37%-9.4M
17.18%-13.5M
-127.27%-16.3M
Change In working capital
104.07%9.9M
-150.15%-243.4M
-257.19%-97.3M
507.24%61.9M
-6.29%-15.2M
-288.16%-14.3M
261.90%7.6M
109.95%2.1M
-219.70%-21.1M
38.25%-6.6M
-Change in receivables
43.56%-25.4M
29.36%-45M
-2,550.00%-63.7M
-93.45%2.6M
177.62%39.7M
222.22%14.3M
-503.45%-11.7M
123.02%2.9M
-447.83%-12.6M
78.29%-2.3M
-Change in inventory
128.97%57.6M
-27.27%-198.8M
-471.90%-156.2M
1,235.14%42M
94.47%-3.7M
-27.67%-66.9M
-2,083.33%-52.4M
-140.00%-2.4M
131.75%6M
-407.66%-18.9M
Cash from discontinued investing activities
Operating cash flow
98.99%492.1M
-15.22%247.3M
-22.75%291.7M
-0.05%377.6M
17.40%377.8M
-4.28%321.8M
10.05%336.2M
25.31%305.5M
3.52%243.8M
10.62%235.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.86%-198.4M
-26.74%-180.6M
-36.23%-142.5M
24.91%-104.6M
-30.80%-139.3M
1.21%-106.5M
-4.36%-107.8M
-29.77%-103.3M
2.09%-79.6M
24.96%-81.3M
Net intangibles purchase and sale
-19.55%-15.9M
-9.02%-13.3M
-17.31%-12.2M
24.09%-10.4M
-71.25%-13.7M
13.04%-8M
-55.93%-9.2M
22.37%-5.9M
-76.74%-7.6M
-39.88%-4.3M
Net business purchase and sale
169.35%81.7M
-209.79%-117.8M
1,475.64%107.3M
92.95%-7.8M
15.89%-110.6M
-220.73%-131.5M
63.23%-41M
-19.25%-111.5M
62.01%-93.5M
-879.31%-246.1M
Cash from discontinued investing activities
Investing cash flow
57.46%-132.6M
-557.59%-311.7M
61.40%-47.4M
53.41%-122.8M
-7.15%-263.6M
-55.70%-246M
28.41%-158M
-22.14%-220.7M
45.52%-180.7M
-142.92%-331.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-119.54%-49M
253.68%250.8M
-24.11%-163.2M
-2,128.81%-131.5M
-119.54%-5.9M
108.28%30.2M
122.73%14.5M
-181.59%-63.8M
-61.40%78.2M
272.38%202.6M
Net common stock issuance
51.14%-4.3M
---8.8M
--0
-1,800.00%-3.8M
97.18%-200K
---7.1M
----
----
----
----
Cash dividends paid
32.77%-122.7M
-174.85%-182.5M
24.97%-66.4M
-6.76%-88.5M
-15.30%-82.9M
-12.17%-71.9M
-11.28%-64.1M
-13.16%-57.6M
-12.36%-50.9M
-161.94%-45.3M
Net other financing activities
----
----
----
----
----
----
96.30%-100K
88.80%-2.7M
-1,105.00%-24.1M
---2M
Cash from discontinued financing activities
Financing cash flow
-1,031.44%-213.3M
108.62%22.9M
-1.45%-265.8M
-111.80%-262M
-153.48%-123.7M
1.81%-48.8M
59.95%-49.7M
-3,978.13%-124.1M
-97.94%3.2M
214.90%155.3M
Net cash flow
Beginning cash position
-156.07%-82.2M
-107.10%-32.1M
-150.00%-15.5M
-513.33%-6.2M
107.61%1.5M
87.81%-19.7M
-56.59%-161.6M
34.72%-103.2M
23.88%-158.1M
-38.25%-207.7M
Current changes in cash
452.29%146.2M
-93.02%-41.5M
-198.61%-21.5M
24.21%-7.2M
-135.19%-9.5M
-78.99%27M
426.97%128.5M
-159.28%-39.3M
12.18%66.3M
200.48%59.1M
Effect of exchange rate changes
106.98%600K
-275.51%-8.6M
333.33%4.9M
-216.67%-2.1M
131.03%1.8M
-143.28%-5.8M
170.16%13.4M
-67.54%-19.1M
-20.00%-11.4M
-815.90%-9.5M
End cash Position
178.59%64.6M
-156.07%-82.2M
-107.10%-32.1M
-150.00%-15.5M
-513.33%-6.2M
107.61%1.5M
87.81%-19.7M
-56.59%-161.6M
34.72%-103.2M
23.89%-158.1M
Free cash flow
468.43%257.5M
-66.42%45.3M
-48.04%134.9M
17.95%259.6M
18.52%220.1M
-13.95%185.7M
13.64%215.8M
31.60%189.9M
-0.89%144.3M
46.88%145.6M
Currency Unit
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.04%463.4M-11.99%445.4M170.06%506.1M-41.60%187.4M-2.40%320.9M8.95%328.8M12.53%301.8M8.50%268.2M9.28%247.2M9.23%226.2M
Other non cash items ----------------53.70%-10M-1,036.84%-21.6M79.79%-1.9M30.37%-9.4M17.18%-13.5M-127.27%-16.3M
Change In working capital 104.07%9.9M-150.15%-243.4M-257.19%-97.3M507.24%61.9M-6.29%-15.2M-288.16%-14.3M261.90%7.6M109.95%2.1M-219.70%-21.1M38.25%-6.6M
-Change in receivables 43.56%-25.4M29.36%-45M-2,550.00%-63.7M-93.45%2.6M177.62%39.7M222.22%14.3M-503.45%-11.7M123.02%2.9M-447.83%-12.6M78.29%-2.3M
-Change in inventory 128.97%57.6M-27.27%-198.8M-471.90%-156.2M1,235.14%42M94.47%-3.7M-27.67%-66.9M-2,083.33%-52.4M-140.00%-2.4M131.75%6M-407.66%-18.9M
Cash from discontinued investing activities
Operating cash flow 98.99%492.1M-15.22%247.3M-22.75%291.7M-0.05%377.6M17.40%377.8M-4.28%321.8M10.05%336.2M25.31%305.5M3.52%243.8M10.62%235.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.86%-198.4M-26.74%-180.6M-36.23%-142.5M24.91%-104.6M-30.80%-139.3M1.21%-106.5M-4.36%-107.8M-29.77%-103.3M2.09%-79.6M24.96%-81.3M
Net intangibles purchase and sale -19.55%-15.9M-9.02%-13.3M-17.31%-12.2M24.09%-10.4M-71.25%-13.7M13.04%-8M-55.93%-9.2M22.37%-5.9M-76.74%-7.6M-39.88%-4.3M
Net business purchase and sale 169.35%81.7M-209.79%-117.8M1,475.64%107.3M92.95%-7.8M15.89%-110.6M-220.73%-131.5M63.23%-41M-19.25%-111.5M62.01%-93.5M-879.31%-246.1M
Cash from discontinued investing activities
Investing cash flow 57.46%-132.6M-557.59%-311.7M61.40%-47.4M53.41%-122.8M-7.15%-263.6M-55.70%-246M28.41%-158M-22.14%-220.7M45.52%-180.7M-142.92%-331.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -119.54%-49M253.68%250.8M-24.11%-163.2M-2,128.81%-131.5M-119.54%-5.9M108.28%30.2M122.73%14.5M-181.59%-63.8M-61.40%78.2M272.38%202.6M
Net common stock issuance 51.14%-4.3M---8.8M--0-1,800.00%-3.8M97.18%-200K---7.1M----------------
Cash dividends paid 32.77%-122.7M-174.85%-182.5M24.97%-66.4M-6.76%-88.5M-15.30%-82.9M-12.17%-71.9M-11.28%-64.1M-13.16%-57.6M-12.36%-50.9M-161.94%-45.3M
Net other financing activities ------------------------96.30%-100K88.80%-2.7M-1,105.00%-24.1M---2M
Cash from discontinued financing activities
Financing cash flow -1,031.44%-213.3M108.62%22.9M-1.45%-265.8M-111.80%-262M-153.48%-123.7M1.81%-48.8M59.95%-49.7M-3,978.13%-124.1M-97.94%3.2M214.90%155.3M
Net cash flow
Beginning cash position -156.07%-82.2M-107.10%-32.1M-150.00%-15.5M-513.33%-6.2M107.61%1.5M87.81%-19.7M-56.59%-161.6M34.72%-103.2M23.88%-158.1M-38.25%-207.7M
Current changes in cash 452.29%146.2M-93.02%-41.5M-198.61%-21.5M24.21%-7.2M-135.19%-9.5M-78.99%27M426.97%128.5M-159.28%-39.3M12.18%66.3M200.48%59.1M
Effect of exchange rate changes 106.98%600K-275.51%-8.6M333.33%4.9M-216.67%-2.1M131.03%1.8M-143.28%-5.8M170.16%13.4M-67.54%-19.1M-20.00%-11.4M-815.90%-9.5M
End cash Position 178.59%64.6M-156.07%-82.2M-107.10%-32.1M-150.00%-15.5M-513.33%-6.2M107.61%1.5M87.81%-19.7M-56.59%-161.6M34.72%-103.2M23.89%-158.1M
Free cash flow 468.43%257.5M-66.42%45.3M-48.04%134.9M17.95%259.6M18.52%220.1M-13.95%185.7M13.64%215.8M31.60%189.9M-0.89%144.3M46.88%145.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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