Alumexx N.V. (AMS:ALX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1.400
-0.020 (-1.41%)
Oct 8, 2025, 1:55 PM CET

Alumexx Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.560.640.220.140.330.17
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Depreciation & Amortization
3.333.162.420.120.10.1
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Other Amortization
0.030.030.030.030.030.02
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Stock-Based Compensation
0.050.02----
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Provision & Write-off of Bad Debts
0.090.09----
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Other Operating Activities
-0.69-0.35-0.58-0.040.050.03
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Change in Accounts Receivable
-0.140.030.80.3-0.30
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Change in Inventory
0.480.670.820.15-0.65-0.2
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Change in Accounts Payable
0.480.68-3.02-0.23--
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Change in Other Net Operating Assets
0.17-0.30.0100.5
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Operating Cash Flow
3.244.980.990.48-0.430.63
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Operating Cash Flow Growth
-37.78%402.73%107.11%---
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Capital Expenditures
-0.37-0.51-0.75---
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Sale of Property, Plant & Equipment
0.040.05----
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Cash Acquisitions
0.1--13.690.09--
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Divestitures
------0.05
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Investing Cash Flow
-0.23-0.46-14.450.09--0.05
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Long-Term Debt Issued
-0.3614.6---
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Long-Term Debt Repaid
--4.14-2.08-0.11-0.1-0.08
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Net Debt Issued (Repaid)
-3.96-3.7712.52-0.11-0.1-0.08
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Other Financing Activities
-0.26-0.51----
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Financing Cash Flow
-4.21-4.2812.52-0.11-0.1-0.08
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Net Cash Flow
-1.20.23-0.940.46-0.530.5
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Free Cash Flow
2.874.470.240.48-0.430.63
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Free Cash Flow Growth
-34.67%1777.31%-50.21%---
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Free Cash Flow Margin
7.19%11.41%0.69%5.91%-6.42%15.22%
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Free Cash Flow Per Share
0.170.300.020.04-0.040.06
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Cash Interest Paid
1.331.411.230.010.010.02
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Cash Income Tax Paid
1.170.871.30.070.030.01
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Levered Free Cash Flow
3.14.53-9.80.62-0.530.57
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Unlevered Free Cash Flow
4.35.81-8.740.62-0.530.58
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Change in Working Capital
0.981.38-1.090.23-0.950.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.