Aferian Plc (FRA:DWJ)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Jan 30, 2026
Aferian Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | -5.45 | -13.96 | -63.5 | -17.42 | 5.65 | 3.09 |
Depreciation & Amortization | -0.76 | 1.65 | 2.95 | 3.78 | 4.1 | 3.59 |
Other Amortization | 6.43 | 6.43 | 9.35 | 7.84 | 6.57 | 6.78 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 48.91 | 12.49 | - | - |
Stock-Based Compensation | 0.02 | 0.05 | 0.07 | 0.41 | 1.08 | 0.68 |
Other Operating Activities | 4.13 | 2.87 | -0.67 | -2.99 | -3.96 | 0.12 |
Change in Accounts Receivable | -0.78 | 3.38 | 10.72 | 2.28 | -6.8 | 2.28 |
Change in Inventory | 1.88 | 2.67 | 4.12 | -6.67 | 0.4 | -0.56 |
Change in Accounts Payable | -0.84 | -5.15 | -17.28 | 0.25 | 3.88 | -0.5 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 4.06 | -0.06 | -0.07 |
Operating Cash Flow | 4.62 | -2.08 | -5.34 | 4.03 | 10.87 | 15.42 |
Operating Cash Flow Growth | 560.66% | - | - | -62.94% | -29.47% | 20.51% |
Capital Expenditures | -0.02 | -0.01 | -0.06 | -0.17 | -0.33 | -0.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | -0.31 | -1.55 | -5.93 | -0.16 |
Sale (Purchase) of Intangibles | -2.18 | -1.94 | -5.47 | -7.64 | -8.04 | -5.49 |
Other Investing Activities | 0 | 0.01 | - | - | - | 0.04 |
Investing Cash Flow | -2.19 | -1.93 | -5.84 | -9.35 | -14.29 | -5.95 |
Short-Term Debt Issued | - | - | - | - | 6.89 | - |
Long-Term Debt Issued | - | 2.5 | 15.62 | 7.5 | - | - |
Total Debt Issued | 1 | 2.5 | 15.62 | 7.5 | 6.89 | - |
Short-Term Debt Repaid | - | - | - | - | -6.89 | -7.24 |
Long-Term Debt Repaid | - | -0.72 | -12.44 | -1.1 | -1.34 | -1.15 |
Total Debt Repaid | -0.7 | -0.72 | -12.44 | -1.1 | -8.23 | -8.38 |
Net Debt Issued (Repaid) | 0.31 | 1.79 | 3.18 | 6.4 | -1.34 | -8.38 |
Issuance of Common Stock | - | - | 4.12 | 0.52 | 12.93 | 0.03 |
Common Dividends Paid | - | - | - | -3.26 | -3.12 | - |
Other Financing Activities | -1.17 | -1.19 | -1.95 | -0.68 | -0.13 | -0.24 |
Financing Cash Flow | -0.87 | 0.59 | 5.35 | 2.99 | 8.34 | -8.6 |
Foreign Exchange Rate Adjustments | 0.21 | -0.09 | 0.07 | -0.32 | -0.21 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1.78 | -3.5 | -5.75 | -2.66 | 4.71 | 0.86 |
Free Cash Flow | 4.6 | -2.09 | -5.4 | 3.86 | 10.54 | 15.07 |
Free Cash Flow Growth | 582.34% | - | - | -63.42% | -30.04% | 18.45% |
Free Cash Flow Margin | 14.95% | -7.95% | -11.28% | 4.23% | 11.35% | 18.22% |
Free Cash Flow Per Share | 0.04 | -0.02 | -0.06 | 0.04 | 0.13 | 0.19 |
Cash Interest Paid | 1.17 | 1.19 | 1.95 | 0.68 | 0.13 | 0.24 |
Cash Income Tax Paid | - | -1.48 | 0.42 | 2.36 | 3.24 | 1.42 |
Levered Free Cash Flow | 3.19 | 1.95 | -4.57 | 5.76 | 2.76 | 13.48 |
Unlevered Free Cash Flow | 4.37 | 3.13 | -3.33 | 6.18 | 2.81 | 13.83 |
Change in Working Capital | 0.25 | 0.89 | -2.44 | -0.07 | -2.58 | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.