Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #2154053

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
243,400,000 EUR
97,300,000 EUR
Adjustments for decrease (increase) in trade and other receivables
45,000,000 EUR
63,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
400,000 EUR
122,600,000 EUR
Adjustments for amortisation expense
54,900,000 EUR
48,400,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
1,000,000 EUR
1,100,000 EUR
Income taxes paid, classified as operating activities
89,100,000 EUR
119,600,000 EUR
Finance costs paid, classified as operating activities
15,900,000 EUR
14,900,000 EUR

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