Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #2154281

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
9,900,000 EUR
243,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
25,400,000 EUR
45,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
22,300,000 EUR
400,000 EUR
Adjustments for amortisation expense
57,600,000 EUR
54,900,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
4,400,000 EUR
1,000,000 EUR
Income taxes paid, classified as operating activities
103,400,000 EUR
89,100,000 EUR
Finance costs paid, classified as operating activities
38,100,000 EUR
15,900,000 EUR

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