Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #1859813

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
97,300,000 EUR
61,900,000 EUR
Adjustments for decrease (increase) in trade and other receivables
63,700,000 EUR
2,600,000 EUR
Adjustments for increase (decrease) in trade and other payables
122,600,000 EUR
17,300,000 EUR
Adjustments for amortisation expense
48,400,000 EUR
43,800,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,100,000 EUR
500,000 EUR
Income taxes paid, classified as operating activities
119,600,000 EUR
53,900,000 EUR
Finance costs paid, classified as operating activities
14,900,000 EUR
22,200,000 EUR

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