Alumexx N.V. (AMS:ALX)
Netherlands
· Delayed Price · Currency is EUR 1.750
+0.150 (9.38%)
Jun 5, 2025, 5:35 PM CET
Alumexx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.64 | -0.12 | 0.14 | 0.33 | 0.17 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.65 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.7 | -0.04 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 1.11 | 0.3 | -0.3 | 0 | Upgrade
|
| Change in Inventory | 0.67 | 0.73 | 0.15 | -0.65 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.68 | -3.02 | -0.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.3 | 0.01 | 0 | 0.5 | Upgrade
|
| Operating Cash Flow | 4.98 | 0.99 | 0.48 | -0.43 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | 402.73% | 107.11% | - | - | - | Upgrade
|
| Capital Expenditures | -0.51 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -13.69 | 0.09 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -14.45 | 0.09 | - | -0.05 | Upgrade
|
| Long-Term Debt Issued | 0.36 | 14.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.14 | -2.08 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -3.77 | 12.52 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Other Financing Activities | -0.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.28 | 12.52 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Net Cash Flow | 0.23 | -0.94 | 0.46 | -0.53 | 0.5 | Upgrade
|
| Free Cash Flow | 4.47 | 0.99 | 0.48 | -0.43 | 0.63 | Upgrade
|
| Free Cash Flow Growth | 351.31% | 107.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.41% | 2.88% | 5.91% | -6.42% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.04 | -0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 1.23 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 1.3 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.83 | -8.93 | 0.62 | -0.53 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | 5.14 | -8.01 | 0.62 | -0.53 | 0.58 | Upgrade
|
| Change in Net Working Capital | -0.84 | 11.18 | -0.28 | 0.92 | -0.31 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.