Alfen N.V. (FRA:703)

Alfen Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.01	29.68	53.05	21.45	11.99
Depreciation & Amortization	21.61	8.94	6.68	5.51	4.28
Other Amortization	4.66	5.21	3.48	3	2.21
Asset Writedown & Restructuring Costs	-	-	-	0	-
Stock-Based Compensation	0.46	1.05	1	0.64	0.5
Other Operating Activities	5.86	-3.96	7.12	2	3.71
Change in Accounts Receivable	1.26	-17.29	-34.74	-28.28	-2.01
Change in Inventory	49.24	-18.96	-90.23	-21.6	-5.58
Change in Accounts Payable	-9.64	1.18	42.08	21.03	5
Change in Other Net Operating Assets	9.39	-0.23	12	6.78	-
Operating Cash Flow	55.82	5.64	0.43	10.54	20.11
Operating Cash Flow Growth	890.24%	1213.99%	-95.93%	-47.60%	42.68%
Capital Expenditures	-13.8	-23.99	-11.46	-4.03	-4.63
Sale (Purchase) of Intangibles	-10.77	-10.71	-9.57	-7.65	-4.99
Investing Cash Flow	1.15	-59.1	-21.03	-11.68	-9.62
Long-Term Debt Issued	0.32	35	-	-	-
Long-Term Debt Repaid	-34.82	-6.63	-3.8	-3.92	-3.36
Net Debt Issued (Repaid)	-34.5	28.37	-3.8	-3.92	-3.36
Issuance of Common Stock	-	-	-	-	49.36
Repurchase of Common Stock	-1.07	-2.07	-0.04	-	-1.02
Financing Cash Flow	-35.57	26.3	-3.84	-3.92	44.98
Net Cash Flow	21.4	-27.17	-24.44	-5.07	55.48
Free Cash Flow	42.03	-18.36	-11.03	6.51	15.49
Free Cash Flow Growth	-	-	-	-57.96%	33.21%
Free Cash Flow Margin	8.62%	-3.64%	-2.51%	2.61%	8.19%
Free Cash Flow Per Share	1.93	-0.84	-0.51	0.30	0.74
Cash Interest Paid	3.23	2.36	0.73	0.63	0.52
Cash Income Tax Paid	4.91	13.78	5.57	3.45	1.12
Levered Free Cash Flow	48.6	-61.93	-32.18	-7.01	7.82
Unlevered Free Cash Flow	51.77	-59.8	-31.57	-6.39	8.3
Change in Working Capital	50.24	-35.3	-70.89	-22.06	-2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.