Alumexx N.V. (AMS: ALX)
Netherlands
· Delayed Price · Currency is EUR 1.250
+0.020 (1.63%)
Aug 30, 2024, 2:28 PM CET
Alumexx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | -0.12 | -0.12 | 0.14 | 0.33 | 0.17 | 0.06 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.65 | 0.12 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.7 | -0.7 | -0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 1.11 | 0.3 | -0.3 | 0 | -0.12 | Upgrade
|
| Change in Inventory | 0.73 | 0.73 | 0.15 | -0.65 | -0.2 | -0.01 | Upgrade
|
| Change in Accounts Payable | -3.02 | -3.02 | -0.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.01 | 0 | 0.5 | -0.13 | Upgrade
|
| Operating Cash Flow | 0.99 | 0.99 | 0.48 | -0.43 | 0.63 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | 107.11% | 107.11% | - | - | - | - | Upgrade
|
| Cash Acquisitions | -13.69 | -13.69 | 0.09 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.45 | -14.45 | 0.09 | - | -0.05 | - | Upgrade
|
| Long-Term Debt Issued | 14.6 | 14.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.08 | -2.08 | -0.11 | -0.1 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.52 | 12.52 | -0.11 | -0.1 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 12.52 | 12.52 | -0.11 | -0.1 | -0.08 | - | Upgrade
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| Net Cash Flow | -0.94 | -0.94 | 0.46 | -0.53 | 0.5 | -0.08 | Upgrade
|
| Free Cash Flow | 0.99 | 0.99 | 0.48 | -0.43 | 0.63 | -0.08 | Upgrade
|
| Free Cash Flow Growth | 107.11% | 107.11% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.88% | 2.88% | 5.91% | -6.43% | 15.22% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.04 | -0.04 | 0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.23 | 1.23 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 1.3 | 0.07 | 0.03 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -8.93 | -8.93 | 0.62 | -0.53 | 0.57 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | -8.01 | -8.01 | 0.62 | -0.53 | 0.58 | -0.16 | Upgrade
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| Change in Net Working Capital | 11.18 | 11.18 | -0.28 | 0.92 | -0.31 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.