Alfen N.V. (AMS: ALFEN)
Netherlands
· Delayed Price · Currency is EUR 11.36
-0.14 (-1.17%)
Dec 20, 2024, 5:35 PM CET
Alfen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 9.24 | 29.68 | 53.05 | 21.45 | 11.99 | 5.63 | Upgrade
|
| Depreciation & Amortization | 10.49 | 8.94 | 6.68 | 5.51 | 4.28 | 3.5 | Upgrade
|
| Other Amortization | 5.21 | 5.21 | 3.48 | 3 | 2.21 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 1.05 | 1 | 0.64 | 0.5 | 0.49 | Upgrade
|
| Other Operating Activities | 5.39 | -3.96 | 7.12 | 2 | 3.71 | 2.26 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -17.29 | -34.74 | -28.28 | -2.01 | -5.78 | Upgrade
|
| Change in Inventory | 33.52 | -18.96 | -90.23 | -21.6 | -5.58 | -4.89 | Upgrade
|
| Change in Accounts Payable | -8.46 | 1.18 | 42.08 | 21.03 | 5 | 7.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | 12 | 6.78 | - | 3.22 | Upgrade
|
| Operating Cash Flow | 54.26 | 5.64 | 0.43 | 10.54 | 20.11 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | - | 1213.99% | -95.93% | -47.60% | 42.68% | - | Upgrade
|
| Capital Expenditures | -18.93 | -23.99 | -11.46 | -4.03 | -4.63 | -2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.18 | -10.71 | -9.57 | -7.65 | -4.99 | -4.22 | Upgrade
|
| Investing Cash Flow | -17.25 | -59.1 | -21.03 | -11.68 | -9.62 | -6.69 | Upgrade
|
| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.63 | -3.8 | -3.92 | -3.36 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | -23.38 | 28.37 | -3.8 | -3.92 | -3.36 | -3.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 49.36 | - | Upgrade
|
| Repurchase of Common Stock | -1.07 | -2.07 | -0.04 | - | -1.02 | - | Upgrade
|
| Financing Cash Flow | -24.45 | 26.3 | -3.84 | -3.92 | 44.98 | -3.46 | Upgrade
|
| Net Cash Flow | 12.56 | -27.17 | -24.44 | -5.07 | 55.48 | 3.94 | Upgrade
|
| Free Cash Flow | 35.33 | -18.36 | -11.03 | 6.51 | 15.49 | 11.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -57.96% | 33.21% | - | Upgrade
|
| Free Cash Flow Margin | 6.71% | -3.64% | -2.51% | 2.61% | 8.19% | 8.13% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | -0.84 | -0.51 | 0.30 | 0.74 | 0.58 | Upgrade
|
| Cash Interest Paid | 3.65 | 2.36 | 0.73 | 0.63 | 0.52 | 0.53 | Upgrade
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| Cash Income Tax Paid | 9.19 | 13.78 | 5.57 | 3.45 | 1.12 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 8 | -61.93 | -32.18 | -7.01 | 7.82 | 6.21 | Upgrade
|
| Unlevered Free Cash Flow | 11.12 | -59.8 | -31.57 | -6.39 | 8.3 | 6.73 | Upgrade
|
| Change in Net Working Capital | -14.34 | 67.13 | 64.66 | 21.57 | 0.23 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.