Alfen N.V. (FRA:703)
Germany · Delayed Price · Currency is EUR 9.35
-0.06 (-0.68%)
At close: Sep 9, 2025
Alfen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -17.25 | -27.01 | 29.68 | 53.05 | 21.45 | 11.99 | Upgrade |
Depreciation & Amortization | 22.48 | 21.61 | 8.94 | 6.68 | 5.51 | 4.28 | Upgrade |
Other Amortization | 4.66 | 4.66 | 5.21 | 3.48 | 3 | 2.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade |
Stock-Based Compensation | 0.56 | 0.46 | 1.05 | 1 | 0.64 | 0.5 | Upgrade |
Other Operating Activities | 4.16 | 5.86 | -3.96 | 7.12 | 2 | 3.71 | Upgrade |
Change in Accounts Receivable | 3.04 | 1.26 | -17.29 | -34.74 | -28.28 | -2.01 | Upgrade |
Change in Inventory | 35.24 | 49.24 | -18.96 | -90.23 | -21.6 | -5.58 | Upgrade |
Change in Accounts Payable | -13.78 | -9.64 | 1.18 | 42.08 | 21.03 | 5 | Upgrade |
Change in Other Net Operating Assets | 25.88 | 9.39 | -0.23 | 12 | 6.78 | - | Upgrade |
Operating Cash Flow | 64.99 | 55.82 | 5.64 | 0.43 | 10.54 | 20.11 | Upgrade |
Operating Cash Flow Growth | 19.77% | 890.24% | 1213.99% | -95.93% | -47.60% | 42.68% | Upgrade |
Capital Expenditures | -5.2 | -13.8 | -23.99 | -11.46 | -4.03 | -4.63 | Upgrade |
Sale (Purchase) of Intangibles | -10.13 | -10.77 | -10.71 | -9.57 | -7.65 | -4.99 | Upgrade |
Investing Cash Flow | -15.33 | 1.15 | -59.1 | -21.03 | -11.68 | -9.62 | Upgrade |
Long-Term Debt Issued | - | 0.32 | 35 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.82 | -6.63 | -3.8 | -3.92 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | -9.66 | -34.5 | 28.37 | -3.8 | -3.92 | -3.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 49.36 | Upgrade |
Repurchase of Common Stock | -0.05 | -1.07 | -2.07 | -0.04 | - | -1.02 | Upgrade |
Financing Cash Flow | -9.71 | -35.57 | 26.3 | -3.84 | -3.92 | 44.98 | Upgrade |
Net Cash Flow | 39.95 | 21.4 | -27.17 | -24.44 | -5.07 | 55.48 | Upgrade |
Free Cash Flow | 59.79 | 42.03 | -18.36 | -11.03 | 6.51 | 15.49 | Upgrade |
Free Cash Flow Growth | 69.22% | - | - | - | -57.96% | 33.21% | Upgrade |
Free Cash Flow Margin | 13.19% | 8.62% | -3.64% | -2.51% | 2.61% | 8.19% | Upgrade |
Free Cash Flow Per Share | 2.76 | 1.93 | -0.84 | -0.51 | 0.30 | 0.74 | Upgrade |
Cash Interest Paid | 2.63 | 3.23 | 2.36 | 0.73 | 0.63 | 0.52 | Upgrade |
Cash Income Tax Paid | - | 4.91 | 13.78 | 5.57 | 3.45 | 1.12 | Upgrade |
Levered Free Cash Flow | 53.09 | 48.6 | -61.93 | -32.18 | -7.01 | 7.82 | Upgrade |
Unlevered Free Cash Flow | 55.78 | 51.77 | -59.8 | -31.57 | -6.39 | 8.3 | Upgrade |
Change in Working Capital | 50.39 | 50.24 | -35.3 | -70.89 | -22.06 | -2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.