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Aalberts NV
AEX:AALB

Watchlist Manager
Aalberts NV
AEX:AALB
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Price: 33.54 EUR 0.84% Market Closed
Market Cap: €3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
-1%
10Y
+54%
Investing Cash Flow
+
3Y
-64%
5Y
-316%
10Y
-183%
Financing Cash Flow
+
3Y
+650%
5Y
-
10Y
+5 269%

Cash Flow Statement
Aalberts NV

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
75
79
77
89
92
109
116
137
161
177
184
191
169
102
86
129
167
194
195
197
202
196
207
216
226
241
247
261
268
286
302
311
329
334
321
254
187
291
506
527
445
457
463
442
292
258
261
Depreciation & Amortization
48
53
53
47
54
45
51
58
61
66
70
75
82
84
83
80
81
83
85
91
94
96
97
99
105
116
120
122
124
127
121
120
133
153
173
159
192
191
200
201
188
193
199
205
219
224
226
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
4
0
6
1
0
2
2
(0)
0
Other Non-Cash Items
(24)
(22)
(12)
(7)
(13)
(8)
(11)
(24)
(25)
(22)
(33)
(51)
(39)
(22)
(4)
(12)
(13)
(7)
(19)
(36)
(70)
(83)
(81)
(83)
(89)
(100)
(102)
(96)
(88)
(92)
(94)
(100)
(125)
(123)
(100)
(81)
13
(92)
(183)
(261)
(38)
(41)
(39)
(35)
75
59
(24)
Cash Taxes Paid
22
21
9
4
11
9
14
27
30
29
32
40
45
27
6
14
22
20
27
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
120
47
89
87
103
113
104
89
85
Cash Interest Paid
19
20
17
16
15
8
21
25
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
15
5
16
29
38
32
32
35
42
Change in Working Capital
(21)
(13)
0
(23)
(34)
(37)
(10)
(44)
(69)
(121)
(50)
(51)
(48)
46
32
(15)
(49)
(103)
(63)
(46)
(23)
(24)
(11)
(14)
(7)
(7)
(21)
11
2
(23)
8
(40)
(14)
(12)
(15)
37
(14)
60
(232)
(249)
(348)
(243)
(132)
(162)
(153)
(123)
(88)
Cash from Operating Activities
80
N/A
97
+22%
118
+22%
106
-10%
98
-8%
110
+12%
146
+33%
127
-13%
129
+2%
100
-22%
171
+71%
165
-4%
165
0%
209
+27%
196
-6%
182
-7%
185
+2%
168
-9%
198
+18%
206
+4%
202
-2%
184
-9%
213
+15%
217
+2%
236
+8%
251
+7%
244
-3%
298
+22%
306
+3%
297
-3%
336
+13%
291
-14%
322
+11%
352
+9%
378
+7%
389
+3%
378
-3%
450
+19%
292
-35%
218
-25%
247
+13%
367
+48%
492
+34%
450
-9%
433
-4%
417
-4%
375
-10%
Investing Cash Flow
Capital Expenditures
(34)
(29)
(31)
(30)
(42)
(50)
(62)
(75)
(78)
(87)
(108)
(119)
(113)
(87)
(52)
(46)
(61)
(77)
(84)
(93)
(107)
(121)
(114)
(89)
(90)
(90)
(100)
(119)
(116)
(116)
(120)
(122)
(136)
(150)
(158)
(152)
(118)
(109)
(157)
(189)
(202)
(239)
(235)
(244)
(263)
(243)
(224)
Other Items
(141)
(108)
(14)
(17)
(65)
(79)
(94)
(187)
(121)
(115)
(102)
(256)
(275)
(9)
2
3
(69)
(142)
(107)
(35)
(15)
(34)
(23)
(24)
(242)
(202)
(81)
(162)
(105)
(72)
(38)
(33)
(110)
(133)
(106)
(65)
(5)
(51)
109
94
(110)
(34)
102
104
35
(155)
(287)
Cash from Investing Activities
(174)
N/A
(137)
+22%
(44)
+68%
(47)
-7%
(107)
-126%
(129)
-21%
(156)
-21%
(262)
-67%
(199)
+24%
(202)
-2%
(210)
-4%
(375)
-79%
(387)
-3%
(96)
+75%
(51)
+47%
(44)
+14%
(130)
-199%
(219)
-68%
(192)
+13%
(128)
+33%
(122)
+5%
(156)
-28%
(137)
+12%
(113)
+17%
(332)
-193%
(292)
+12%
(181)
+38%
(281)
-56%
(221)
+22%
(188)
+15%
(158)
+16%
(155)
+2%
(246)
-59%
(283)
-15%
(264)
+7%
(217)
+18%
(123)
+43%
(160)
-30%
(47)
+70%
(95)
-100%
(312)
-229%
(273)
+12%
(133)
+51%
(139)
-5%
(228)
-64%
(398)
-74%
(511)
-28%
Financing Cash Flow
Net Issuance of Common Stock
60
24
0
0
0
0
0
0
0
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(76)
Net Issuance of Debt
2
(1)
(31)
(55)
(6)
50
35
112
59
17
21
232
230
(81)
(83)
(86)
(46)
33
(32)
(142)
(129)
(108)
(118)
(95)
203
210
78
77
(64)
32
15
(125)
30
73
(41)
(97)
(170)
(182)
(199)
175
214
(109)
(86)
(91)
(123)
378
383
Cash Paid for Dividends
(6)
(7)
(7)
(6)
(5)
(10)
(10)
(12)
(12)
(13)
(13)
(16)
(15)
(10)
(11)
(7)
(7)
(9)
(9)
(20)
(20)
(17)
(17)
(45)
(45)
(51)
(51)
(58)
(58)
(64)
(64)
(72)
(72)
(83)
(83)
0
(89)
0
(66)
0
(183)
0
(123)
(231)
(125)
(141)
(124)
Other
(4)
(6)
(11)
(3)
(4)
3
13
(7)
(6)
3
(0)
(1)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(7)
(24)
(20)
(3)
(0)
(0)
(8)
(7)
(0)
(0)
(0)
(4)
(4)
0
(8)
(9)
(3)
(4)
(6)
(5)
0
(12)
Cash from Financing Activities
53
N/A
10
-80%
(49)
N/A
(64)
-32%
(15)
+77%
42
N/A
38
-10%
93
+146%
41
-56%
61
+50%
63
+4%
216
+241%
215
-1%
(91)
N/A
(94)
-3%
(93)
+1%
(53)
+43%
24
N/A
(40)
N/A
(162)
-304%
(149)
+8%
(126)
+15%
(135)
-8%
(142)
-5%
155
N/A
152
-2%
3
-98%
(1)
N/A
(124)
-24 720%
(33)
+74%
(50)
-52%
(204)
-311%
(49)
+76%
(10)
+80%
(124)
-1 175%
(98)
+21%
(262)
-169%
(275)
-5%
(266)
+3%
100
N/A
23
-77%
(295)
N/A
(213)
+28%
(327)
-53%
(253)
+23%
177
N/A
172
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(6)
(4)
2
(1)
2
5
(1)
(5)
2
2
1
2
(9)
(13)
(11)
(7)
(19)
(7)
13
(4)
(6)
(1)
2
(4)
(2)
8
5
(3)
(9)
(6)
1
2
(9)
(17)
1
Net Change in Cash
(42)
N/A
(30)
+30%
25
N/A
(5)
N/A
(24)
-352%
23
N/A
28
+18%
(42)
N/A
(29)
+30%
(41)
-40%
24
N/A
5
-79%
(14)
N/A
19
N/A
54
+187%
44
-18%
4
-90%
(22)
N/A
(35)
-62%
(89)
-156%
(66)
+27%
(94)
-44%
(58)
+39%
(36)
+38%
50
N/A
98
+98%
55
-44%
9
-84%
(58)
N/A
70
N/A
142
+103%
(73)
N/A
21
N/A
58
+171%
(8)
N/A
71
N/A
(9)
N/A
23
N/A
(17)
N/A
220
N/A
(50)
N/A
(208)
-315%
147
N/A
(15)
N/A
(58)
-273%
179
N/A
37
-79%
Free Cash Flow
Free Cash Flow
46
N/A
68
+48%
87
+28%
76
-12%
56
-26%
60
+7%
84
+39%
52
-39%
51
-1%
13
-74%
64
+378%
46
-28%
52
+13%
122
+135%
144
+18%
136
-6%
125
-8%
91
-27%
114
+25%
113
-1%
96
-15%
63
-34%
99
+57%
128
+29%
146
+14%
161
+11%
144
-10%
178
+23%
190
+7%
182
-4%
216
+19%
169
-22%
186
+10%
202
+9%
220
+9%
237
+8%
260
+10%
341
+31%
135
-60%
29
-78%
45
+54%
128
+183%
258
+101%
206
-20%
170
-18%
174
+3%
151
-13%

See Also

Summary
AALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AALB stock valuation using valuation multiples.
Wall Street Estimates
AALB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AALB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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