ALFEN N.V. (703.DE) Stock Cash Flow
FRA:703 - NL0012817175 - Common Stock
9.546 EUR
+0.05 (+0.48%)
| 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 | 27.14M | 26.27M | 14.16M | 10.16M | 8.51M | |||
| Change In Working Capital | 50.18M | 42.05M | -51.44M | -78.46M | -26.32M | |||
| Interest Paid | 2.63M | 3.23M | 2.36M | 730.00K | 630.00K | |||
| Taxes Paid | -2.36M | 4.91M | 13.78M | 5.57M | 3.45M | |||
| Other non cash items | 5.65M | 18.00M | 1.06M | 986.00K | 655.00K | |||
| OPERATING CASH FLOW | 64.99M | 55.82M | 5.64M | 429.00K | 10.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.33M | -24.57M | -34.70M | -21.02M | -11.68M | |||
| Other Investing Activity | 0.00 | 25.72M | -24.40M | N/A | N/A | |||
| INVESTING CASH FLOW | -15.33M | 1.15M | -59.10M | -21.02M | -11.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.66M | -34.50M | 28.37M | -3.80M | -3.92M | |||
| Stock Issued/Repurchased | -53.00K | -1.07M | -2.07M | -42.00K | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -9.71M | -35.57M | 26.30M | -3.84M | -3.92M | |||
| CHANGE IN CASH | 39.95M | 21.40M | -27.17M | -24.44M | -5.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.99M | 55.82M | 5.64M | 429.00K | 10.54M | |||
| Capital Expenditure | -15.33M | -24.57M | -34.70M | -21.02M | -11.68M | |||
| FREE CASH FLOW | 49.66M | 31.25M | -29.06M | -20.60M | -1.14M | |||
All data in EUR