Alfen N.V. (AMS:ALFEN)
Netherlands · Delayed Price · Currency is EUR 12.05
+0.24 (2.03%)
Aug 25, 2026, 5:35 PM CET
Alfen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.66 | -0.19 | -27.01 | 29.68 | 53.05 | 21.45 |
Depreciation & Amortization | 18.31 | 17.3 | 21.61 | 8.94 | 6.68 | 5.51 |
Other Amortization | 4.86 | 4.86 | 4.66 | 5.21 | 3.48 | 3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.49 | 0.76 | 0.46 | 1.05 | 1 | 0.64 |
Other Operating Activities | 1.1 | -2.49 | 5.86 | -3.96 | 7.12 | 2 |
Change in Accounts Receivable | 7.41 | 31.43 | 1.26 | -17.29 | -34.74 | -28.28 |
Change in Inventory | 24.63 | 19.84 | 49.24 | -18.96 | -90.23 | -21.6 |
Change in Accounts Payable | 11.37 | -40.89 | -9.64 | 1.18 | 42.08 | 21.03 |
Change in Other Net Operating Assets | -10.59 | 1.92 | 9.39 | -0.23 | 12 | 6.78 |
Operating Cash Flow | 58.24 | 32.54 | 55.82 | 5.64 | 0.43 | 10.54 |
Operating Cash Flow Growth | -10.38% | -41.70% | 890.24% | 1213.99% | -95.93% | -47.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.44 | -3.54 | -13.8 | -23.99 | -11.46 | -4.03 |
Sale (Purchase) of Intangibles | -10.66 | -10.45 | -10.77 | -10.71 | -9.57 | -7.65 |
Investing Cash Flow | -15.1 | -13.99 | 1.15 | -59.1 | -21.03 | -11.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.43 | 0.32 | 35 | - | - |
Long-Term Debt Repaid | - | -9.34 | -34.82 | -6.63 | -3.8 | -3.92 |
Net Debt Issued (Repaid) | -9.32 | -8.91 | -34.5 | 28.37 | -3.8 | -3.92 |
Repurchase of Common Stock | -0.06 | -0.05 | -1.07 | -2.07 | -0.04 | - |
Financing Cash Flow | -9.38 | -8.95 | -35.57 | 26.3 | -3.84 | -3.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 33.76 | 9.61 | 21.4 | -27.17 | -24.44 | -5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.8 | 29.01 | 42.03 | -18.36 | -11.03 | 6.51 |
Free Cash Flow Growth | -10.02% | -30.98% | - | - | - | -57.96% |
Free Cash Flow Margin | 11.08% | 6.66% | 8.62% | -3.64% | -2.51% | 2.61% |
Free Cash Flow Per Share | 2.47 | 1.33 | 1.93 | -0.84 | -0.51 | 0.30 |
Levered Free Cash Flow | 43.35 | 21.27 | 53.91 | -61.93 | -32.18 | -7.01 |
Unlevered Free Cash Flow | 45.04 | 23.36 | 57.08 | -59.8 | -31.57 | -6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.23 | 1.5 | 3.23 | 2.36 | 0.73 | 0.63 |
Cash Income Tax Paid | - | -2.7 | 4.91 | 13.78 | 5.57 | 3.45 |
Change in Working Capital | 32.82 | 12.31 | 50.24 | -35.3 | -70.89 | -22.06 |