ALFEN N.V. (703.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:703 - NL0012817175 - Common Stock
11.045 EUR
+0.83 (+8.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.97M | -30.50M | 41.86M | 67.75M | 27.69M | |||
| Depreciation Amortization | 26.86M | 26.00M | 14.00M | 10.16M | 8.51M | |||
| Change In Working Capital | 50.13M | 42.00M | -51.00M | -78.46M | -26.32M | |||
| Interest Paid | 2.63M | 3.23M | 2.36M | 730.00K | 630.00K | |||
| Taxes Paid | -2.36M | 4.91M | 14.00M | 5.57M | 3.45M | |||
| Other non cash items | 5.38M | 18.00M | 1.06M | 986.00K | 655.00K | |||
| OPERATING CASH FLOW | 65.42M | 56.00M | 5.64M | 429.00K | 10.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.32M | -25.00M | -35.00M | -21.02M | -11.68M | |||
| Other Investing Activity | 0.00 | 26.00M | -24.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.17M | 1.15M | -59.00M | -21.02M | -11.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.13M | -35.00M | 28.00M | -3.80M | -3.92M | |||
| Stock Issued/Repurchased | -50.00K | -1.07M | -2.07M | -42.00K | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -10.18M | -36.00M | 26.00M | -3.84M | -3.92M | |||
| CHANGE IN CASH | 40.07M | 21.15M | -27.36M | -24.44M | -5.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.42M | 56.00M | 5.64M | 429.00K | 10.54M | |||
| Capital Expenditure | -15.32M | -25.00M | -35.00M | -21.02M | -11.68M | |||
| FREE CASH FLOW | 50.10M | 31.00M | -29.36M | -20.60M | -1.14M | |||
All data in EUR