Alfen N.V. (AMS:ALFEN)

Alfen Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.25	-27.01	29.68	53.05	21.45	11.99
Depreciation & Amortization	22.48	21.61	8.94	6.68	5.51	4.28
Other Amortization	4.66	4.66	5.21	3.48	3	2.21
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Stock-Based Compensation	0.56	0.46	1.05	1	0.64	0.5
Other Operating Activities	4.16	5.86	-3.96	7.12	2	3.71
Change in Accounts Receivable	3.04	1.26	-17.29	-34.74	-28.28	-2.01
Change in Inventory	35.24	49.24	-18.96	-90.23	-21.6	-5.58
Change in Accounts Payable	-13.78	-9.64	1.18	42.08	21.03	5
Change in Other Net Operating Assets	25.88	9.39	-0.23	12	6.78	-
Operating Cash Flow	64.99	55.82	5.64	0.43	10.54	20.11
Operating Cash Flow Growth	19.77%	890.24%	1213.99%	-95.93%	-47.60%	42.68%
Capital Expenditures	-5.2	-13.8	-23.99	-11.46	-4.03	-4.63
Sale (Purchase) of Intangibles	-10.13	-10.77	-10.71	-9.57	-7.65	-4.99
Investing Cash Flow	-15.33	1.15	-59.1	-21.03	-11.68	-9.62
Long-Term Debt Issued	-	0.32	35	-	-	-
Long-Term Debt Repaid	-	-34.82	-6.63	-3.8	-3.92	-3.36
Net Debt Issued (Repaid)	-9.66	-34.5	28.37	-3.8	-3.92	-3.36
Issuance of Common Stock	-	-	-	-	-	49.36
Repurchase of Common Stock	-0.05	-1.07	-2.07	-0.04	-	-1.02
Financing Cash Flow	-9.71	-35.57	26.3	-3.84	-3.92	44.98
Net Cash Flow	39.95	21.4	-27.17	-24.44	-5.07	55.48
Free Cash Flow	59.79	42.03	-18.36	-11.03	6.51	15.49
Free Cash Flow Growth	69.22%	-	-	-	-57.96%	33.21%
Free Cash Flow Margin	13.19%	8.62%	-3.64%	-2.51%	2.61%	8.19%
Free Cash Flow Per Share	2.76	1.93	-0.84	-0.51	0.30	0.74
Cash Interest Paid	2.63	3.23	2.36	0.73	0.63	0.52
Cash Income Tax Paid	-	4.91	13.78	5.57	3.45	1.12
Levered Free Cash Flow	53.09	48.6	-61.93	-32.18	-7.01	7.82
Unlevered Free Cash Flow	55.78	51.77	-59.8	-31.57	-6.39	8.3
Change in Working Capital	50.39	50.24	-35.3	-70.89	-22.06	-2.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.