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Last €28.58 EUR
Change Today +0.395 / 1.40%
Volume 291.5K
AALB On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 11:35 AM 07/31/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME131.3135.1134.2147.5
Depreciation & Amortization70.677.079.984.8
Amortization of Goodwill and Intangible Assets12.614.915.317.7
DEPRECIATION & AMORTIZATION, TOTAL83.291.895.2102.5
Amortization of Deferred Charges1.82.12.22.8
(Gain) Loss from Sale of Asset-0.6-0.70.2-1.2
Other Operating Activities10.0-2.6-1.06.9
Change in Accounts Receivable20.4-6.6-10.6-2.3
Change in Inventories-20.1-5.4-3.7-18.9
Change in Accounts Payable-28.1-11.33.614.6
Change in Other Working Capital-----7.2-16.4
CASH FROM OPERATIONS197.9202.4212.9235.6
Capital Expenditure-81.0-103.8-110.7-85.6
Sale of Property, Plant, and Equipment3.13.52.34.3
Cash Acquisitions-110.4-18.3-25.1-258.0
Divestitures------11.9
Sale (Purchase) of Intangible Assets-3.3-2.8-3.1-4.3
CASH FROM INVESTING-191.7-121.4-136.5-331.7
Long-Term Debt Issued102.320.119.4323.5
TOTAL DEBT ISSUED102.320.119.4323.5
Long Term Debt Repaid-133.8-148.6-136.9-120.9
TOTAL DEBT REPAID-133.8-148.6-136.9-120.9
Common Dividends Paid-8.5-19.9-17.3-45.3
TOTAL DIVIDEND PAID-8.5-19.9-17.3-45.3
Other Financing Activities-0.1-0.3-0.3-2.0
CASH FROM FINANCING-40.1-148.6-135.2155.3
Foreign Exchange Rate Adjustments-1.02.11.3-9.5
NET CHANGE IN CASH-34.9-65.6-57.549.6
 

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AALB:NA €28.58 EUR +0.395

AALB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Kendrion NV €27.20 EUR +0.235
Nederland Apparatenfabriek €33.94 EUR +0.435
Royal Imtech NV €2.89 EUR +0.193
TKH Group NV €39.10 EUR +0.36
View Industry Companies
 

Industry Analysis

AALB

Industry Average

Valuation AALB Industry Range
Price/Earnings 19.1x
Price/Sales 1.3x
Price/Book 2.5x
Price/Cash Flow 11.1x
TEV/Sales 0.9x
 | 

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