Last €25.61 EUR
Change Today +0.265 / 1.05%
Volume 336.5K
AALB On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aalberts industries nv (AALB)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME104.4131.3135.1134.2
Depreciation & Amortization68.370.677.079.9
Amortization of Goodwill and Intangible Assets11.112.614.915.3
DEPRECIATION & AMORTIZATION, TOTAL79.483.291.895.2
Amortization of Deferred Charges1.81.82.12.2
(Gain) Loss from Sale of Asset1.2-0.6-0.70.2
Other Operating Activities11.310.0-2.6-8.2
Change in Accounts Receivable-23.920.4-6.6-10.6
Change in Inventories-41.6-20.1-5.4-3.7
Change in Accounts Payable52.7-28.1-11.33.6
CASH FROM OPERATIONS185.4197.9202.4212.9
Capital Expenditure-58.7-81.0-103.8-110.7
Sale of Property, Plant, and Equipment2.83.13.52.3
Cash Acquisitions-72.3-110.4-18.3-25.1
Sale (Purchase) of Intangible Assets-2.1-3.3-2.8-3.1
CASH FROM INVESTING-130.3-191.7-121.4-136.5
Long-Term Debt Issued72.4102.320.119.4
TOTAL DEBT ISSUED72.4102.320.119.4
Long Term Debt Repaid-118.8-133.8-148.6-136.9
TOTAL DEBT REPAID-118.8-133.8-148.6-136.9
Common Dividends Paid-6.7-8.5-19.9-17.3
TOTAL DIVIDEND PAID-6.7-8.5-19.9-17.3
Other Financing Activities-0.1-0.1-0.3-0.3
CASH FROM FINANCING-53.3-40.1-148.6-135.2
Foreign Exchange Rate Adjustments2.4-1.02.11.3
NET CHANGE IN CASH4.2-34.9-65.6-57.5
 

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AALB:NA €25.61 EUR +0.265

AALB Competitors

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Company Last Change
Kendrion NV €24.34 EUR +0.47
Nederland Apparatenfabriek €28.45 EUR +0.15
Royal Imtech NV €4.13 EUR +0.13
TKH Group NV €27.62 EUR +0.36
View Industry Companies
 

Industry Analysis

AALB

Industry Average

Valuation AALB Industry Range
Price/Earnings 16.7x
Price/Sales 1.1x
Price/Book 2.2x
Price/Cash Flow 9.8x
TEV/Sales 0.8x
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