Logo image of AFW.DE

ALIGN TECHNOLOGY INC (AFW.DE) Stock Cash Flow

Europe - FRA:AFW - US0162551016 - Common Stock

115.55 EUR
-2.1 (-1.78%)
Last: 11/6/2025, 7:00:00 PM

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 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
AFW.DE Net Income ChartAFW.DE Net Income over time chart
437.61M421.36Mnull361.60M772.00M
Depreciation Amortization
AFW.DE Depreciation Amortization ChartAFW.DE Depreciation Amortization over time chart
155.65M145.03M142.40M125.80M108.70M
Income Taxes - Deferred
AFW.DE Income Taxes - Deferred ChartAFW.DE Income Taxes - Deferred over time chart
15.49M25.76M-18.64M-39.50M15.50M
Accounts Payable And Accrued Liabilities
AFW.DE Accounts Payable And Accrued Liabilities ChartAFW.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AFW.DE Change In Working Capital ChartAFW.DE Change In Working Capital over time chart
-109.21M-72.43M-7.89M-84.30M154.20M
Interest Paid
AFW.DE Interest Paid ChartAFW.DE Interest Paid over time chart
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Taxes Paid
AFW.DE Taxes Paid ChartAFW.DE Taxes Paid over time chart
undefined177.08M294.57M231.90M203.30M
Other non cash items
AFW.DE Other non cash items ChartAFW.DE Other non cash items over time chart
231.53M218.51M224.86M205.20M122.10M
OPERATING CASH FLOW
AFW.DE OPERATING CASH FLOW ChartAFW.DE OPERATING CASH FLOW over time chart
731.07M738.23M785.78M568.70M1.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFW.DE Capital Expenditure ChartAFW.DE Capital Expenditure over time chart
-99.53M-115.58M-177.72M-291.90M-401.10M
Other Investing Activity
AFW.DE Other Investing Activity ChartAFW.DE Other Investing Activity over time chart
-20.07M-139.33M-18.23M78.60M-162.30M
INVESTING CASH FLOW
AFW.DE INVESTING CASH FLOW ChartAFW.DE INVESTING CASH FLOW over time chart
-119.60M-254.91M-195.94M-213.30M-563.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFW.DE Debt Issued/Reduced ChartAFW.DE Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
AFW.DE Stock Issued/Repurchased ChartAFW.DE Stock Issued/Repurchased over time chart
-475.15M-327.60M-565.76M-448.90M-349.40M
Dividend Paid
AFW.DE Dividend Paid ChartAFW.DE Dividend Paid over time chart
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Other Financing Activity
AFW.DE Other Financing Activity ChartAFW.DE Other Financing Activity over time chart
-20.35M-28.13M-32.58M-52.80M-108.90M
FINANCING CASH FLOW
AFW.DE FINANCING CASH FLOW ChartAFW.DE FINANCING CASH FLOW over time chart
-495.50M-355.72M-598.34M-501.70M-458.30M
 
Exchange Rate Effect
AFW.DE Exchange Rate Effect ChartAFW.DE Exchange Rate Effect over time chart
23.92M-21.15M4.67M-11.50M-12.10M
CHANGE IN CASH
AFW.DE CHANGE IN CASH ChartAFW.DE CHANGE IN CASH over time chart
139.88M106.44M-3.84M-157.80M138.70M
 
FREE CASH FLOW
Operating Cash Flow
AFW.DE Operating Cash Flow ChartAFW.DE Operating Cash Flow over time chart
731.07M738.23M785.78M568.70M1.17B
Capital Expenditure
AFW.DE Capital Expenditure ChartAFW.DE Capital Expenditure over time chart
-99.53M-115.58M-177.72M-291.90M-401.10M
FREE CASH FLOW
AFW.DE FREE CASH FLOW ChartAFW.DE FREE CASH FLOW over time chart
631.54M622.65M608.06M276.80M771.40M

All data in USD

Charts

AFW.DE Operating and Free Cash Flow chartAFW.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B