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Aalberts Industries N.V. (AALBF)
OTHER OTC:AALBF
AALBF
Aalberts Industries N.V.
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Aalberts Industries N.V. (AALBF) Cash flow

19 Followers

Aalberts Industries N.V. Cash Flow

AALBF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AALBF's free cash flow was decreased by €-89.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 247.30M€ 291.70M€ 377.60M€ 377.80M€ 321.80M
Investing Cash Flow
-€ -311.70M€ -47.40M€ -122.80M€ -263.60M€ -246.00M
Financing Cash Flow
-€ 22.90M€ -265.80M€ -262.00M€ -123.70M€ -48.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -82.20M€ -32.10M€ -15.50M€ -6.20M€ 1.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -8.80M€ 0.00€ -3.80M€ -200.00K€ -7.10M
Issuance Of Debt
-€ 351.30M-€ 0.00€ 121.90M€ 169.60M
Repayment Of Debt
-€ -100.50M€ -163.20M€ -131.50M€ -127.80M€ -139.40M
Free Cash Flow
-€ 45.30M€ 134.90M€ 259.60M€ 224.80M€ 185.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aalberts Industries N.V. Cash Flow

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