Alefarm Brewing A/S (CPH:ALEFRM)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.100
-0.100 (-4.55%)
Apr 2, 2025, 4:10 PM CET

Alefarm Brewing Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.22-3.53-6.56-2.65-2.67
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Depreciation & Amortization
1.661.661.621.20.28
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Other Amortization
0.050.10.1--
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Other Operating Activities
--1.35-0.442.28
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Change in Accounts Receivable
-0.40.120.541.29-1.85
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Change in Inventory
-0.340-0.73-1.86-0.41
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Change in Other Net Operating Assets
0.830.19-0.28-0.41-0.1
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Operating Cash Flow
-1.43-1.45-3.96-2.87-2.47
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Capital Expenditures
-0.88-0.1-1.05-4.46-2.9
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Cash Acquisitions
---0.03-0.08-0.04
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Sale (Purchase) of Intangibles
-0.54-0.4-0.7-0.25-0.29
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Other Investing Activities
-0.07-0.040.05-0.1-0.01
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Investing Cash Flow
-1.49-0.54-1.74-4.89-3.25
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Long-Term Debt Issued
0.32----
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Long-Term Debt Repaid
-----0.38
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Net Debt Issued (Repaid)
0.32----0.38
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Issuance of Common Stock
1.5---27
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Other Financing Activities
-----3.63
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Financing Cash Flow
1.82---22.99
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Net Cash Flow
-1.1-1.99-5.7-7.7617.26
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Free Cash Flow
-2.31-1.56-5.01-7.33-5.38
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Free Cash Flow Margin
-23.26%-17.72%-58.71%-84.73%-83.67%
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Free Cash Flow Per Share
-0.16-0.12-0.37-0.55-0.41
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Cash Income Tax Paid
----0.19-0.19
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Levered Free Cash Flow
-1.73-0.63-2.45-6.96-7.97
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Unlevered Free Cash Flow
-1.53-0.5-2.3-6.78-7.91
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Change in Net Working Capital
0.01-0.32-0.841.42.95
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.