Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #5829940

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
18,100,000 EUR
9,900,000 EUR
Adjustments for decrease (increase) in trade and other receivables
27,900,000 EUR
25,400,000 EUR
Adjustments for increase (decrease) in trade and other payables
EUR
22,300,000 EUR
Adjustments for amortisation expense
58,200,000 EUR
57,600,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
800,000 EUR
4,400,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
9,000,000 EUR
30,000,000 EUR
Income taxes paid, classified as operating activities
103,500,000 EUR
103,400,000 EUR
Finance costs paid, classified as operating activities
31,600,000 EUR
38,100,000 EUR

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