Alfen N.V. (AMS: ALFEN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
11.41
-0.10 (-0.83%)
Nov 21, 2024, 5:15 PM CET

Alfen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
9.2429.6853.0521.4511.995.63
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Depreciation & Amortization
10.498.946.685.514.283.5
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Other Amortization
5.215.213.4832.211.73
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Asset Writedown & Restructuring Costs
---0--
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Stock-Based Compensation
0.691.0510.640.50.49
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Other Operating Activities
5.39-3.967.1223.712.26
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Change in Accounts Receivable
-1.59-17.29-34.74-28.28-2.01-5.78
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Change in Inventory
33.52-18.96-90.23-21.6-5.58-4.89
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Change in Accounts Payable
-8.461.1842.0821.0357.95
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Change in Other Net Operating Assets
-0.23-0.23126.78-3.22
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Operating Cash Flow
54.265.640.4310.5420.1114.1
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Operating Cash Flow Growth
-1213.99%-95.93%-47.60%42.68%-
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Capital Expenditures
-18.93-23.99-11.46-4.03-4.63-2.47
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Sale (Purchase) of Intangibles
-11.18-10.71-9.57-7.65-4.99-4.22
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Investing Cash Flow
-17.25-59.1-21.03-11.68-9.62-6.69
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Long-Term Debt Issued
-35----
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Long-Term Debt Repaid
--6.63-3.8-3.92-3.36-3.46
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Net Debt Issued (Repaid)
-23.3828.37-3.8-3.92-3.36-3.46
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Issuance of Common Stock
----49.36-
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Repurchase of Common Stock
-1.07-2.07-0.04--1.02-
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Financing Cash Flow
-24.4526.3-3.84-3.9244.98-3.46
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Net Cash Flow
12.56-27.17-24.44-5.0755.483.94
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Free Cash Flow
35.33-18.36-11.036.5115.4911.63
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Free Cash Flow Growth
----57.96%33.21%-
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Free Cash Flow Margin
6.71%-3.64%-2.51%2.61%8.19%8.13%
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Free Cash Flow Per Share
1.62-0.84-0.510.300.740.58
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Cash Interest Paid
3.652.360.730.630.520.53
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Cash Income Tax Paid
9.1913.785.573.451.120.25
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Levered Free Cash Flow
8-61.93-32.18-7.017.826.21
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Unlevered Free Cash Flow
11.12-59.8-31.57-6.398.36.73
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Change in Net Working Capital
-14.3467.1364.6621.570.23-2
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Source: S&P Capital IQ. Standard template. Financial Sources.