Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #2154281

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
320,500,000 EUR
4,700,000 EUR
EUR
315,800,000 EUR
EUR
315,800,000 EUR
EUR
EUR
EUR
317,300,000 EUR
322,300,000 EUR
EUR
317,300,000 EUR
5,000,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
57,600,000 EUR
198,800,000 EUR
Adjustments for provisions
4,500,000 EUR
2,400,000 EUR
Adjustments to reconcile profit (loss)
160,300,000 EUR
150,300,000 EUR
Cash flows from (used in) operations
633,600,000 EUR
352,300,000 EUR
Cash flows from (used in) operating activities
492,100,000 EUR
247,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
98,100,000 EUR
65,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,400,000 EUR
182,800,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
20,300,000 EUR
8,100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
218,700,000 EUR
188,700,000 EUR
Purchase of intangible assets, classified as investing activities
15,900,000 EUR
13,300,000 EUR
Cash flows from (used in) investing activities
132,600,000 EUR
311,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
10,300,000 EUR
351,300,000 EUR
Repayments of borrowings, classified as financing activities
59,300,000 EUR
100,500,000 EUR
Payments of lease liabilities, classified as financing activities
37,300,000 EUR
36,600,000 EUR
Dividends paid, classified as financing activities
122,700,000 EUR
182,500,000 EUR
Cash flows from (used in) financing activities
213,300,000 EUR
22,900,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
146,200,000 EUR
41,500,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 EUR
8,600,000 EUR
Cash and cash equivalents
119,700,000 EUR
79,200,000 EUR

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