Alexanderwerk Aktiengesellschaft (FRA:ALXA)
Germany
· Delayed Price · Currency is EUR 14.70
+0.30 (2.08%)
Last updated: May 13, 2025
FRA:ALXA 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 | 4.7 | 8.04 | 4.57 | 4.64 | 3.1 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.38 | 0.96 | 0.84 | 0.84 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.73 | 1.54 | -0.74 | 1.07 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 1.94 | 2.42 | -4.53 | -2.49 | Upgrade
|
| Change in Inventory | -0.35 | -8.56 | -3.24 | -0.06 | -1.45 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.32 | 0.34 | 0.55 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -3.88 | 1.5 | 2.2 | 0.01 | 2.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.24 | -0.62 | 0.35 | 0.47 | Upgrade
|
| Operating Cash Flow | 3.51 | 5.82 | 5.91 | 2.89 | 5.53 | Upgrade
|
| Operating Cash Flow Growth | -39.69% | -1.44% | 104.36% | -47.75% | 24.50% | Upgrade
|
| Capital Expenditures | -4.19 | -0.74 | -0.81 | -0.42 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 0.03 | 0.1 | 0.34 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -4 | - | Upgrade
|
| Investing Cash Flow | -2.35 | -0.71 | -0.71 | -4.08 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.61 | -0.5 | -0.43 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.61 | -0.5 | -0.43 | -0.62 | Upgrade
|
| Common Dividends Paid | -5.26 | -2.7 | -4.18 | -2.14 | -0.4 | Upgrade
|
| Other Financing Activities | -0.08 | -0.03 | -0.07 | -0.07 | -0.13 | Upgrade
|
| Financing Cash Flow | -6 | -3.34 | -4.75 | -2.64 | -1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.04 | 0.03 | 0.11 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.63 | -0.09 | -0.32 | Upgrade
|
| Net Cash Flow | -4.79 | 1.74 | 1.11 | -3.81 | 4.1 | Upgrade
|
| Free Cash Flow | -0.68 | 5.08 | 5.1 | 2.47 | 5.48 | Upgrade
|
| Free Cash Flow Growth | - | -0.29% | 106.31% | -54.88% | 74.59% | Upgrade
|
| Free Cash Flow Margin | -1.84% | 14.14% | 16.09% | 7.45% | 23.01% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 1.41 | 1.42 | 0.69 | 1.52 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.07 | 0.08 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 2.74 | 2.87 | 1.8 | -0.49 | Upgrade
|
| Levered Free Cash Flow | -2.35 | 3.1 | 4.71 | 0.97 | 4.94 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | 3.14 | 4.75 | 1.01 | 5.02 | Upgrade
|
| Change in Net Working Capital | 3.92 | 4.57 | -0.31 | 3.7 | -1.36 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.