ALUMEXX N.V. (ALX.AS) Stock Cash Flow

AMS:ALX • NL0012194724

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1.5 EUR
+0.04 (+2.74%)
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Income Statement Balance Sheet Cash Flow
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
ALX.AS Net Income ChartALX.AS Net Income over time chart
-396.00K642.00K-124.00K137.00K332.00K
Depreciation Amortization
ALX.AS Depreciation Amortization ChartALX.AS Depreciation Amortization over time chart
3.20M3.19M2.69M153.00K134.00K
Change In Working Capital
ALX.AS Change In Working Capital ChartALX.AS Change In Working Capital over time chart
-1.53M-906.00K-3.71M139.00K-989.00K
Interest Paid
ALX.AS Interest Paid ChartALX.AS Interest Paid over time chart
1.33M1.41M1.23M6.00K5.00K
Taxes Paid
ALX.AS Taxes Paid ChartALX.AS Taxes Paid over time chart
974.00K872.00K1.30M73.00K25.00K
Other non cash items
ALX.AS Other non cash items ChartALX.AS Other non cash items over time chart
1.96M2.05M2.13M49.00K95.00K
OPERATING CASH FLOW
ALX.AS OPERATING CASH FLOW ChartALX.AS OPERATING CASH FLOW over time chart
3.24M4.98M990.00K478.00K-428.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALX.AS Capital Expenditure ChartALX.AS Capital Expenditure over time chart
-368.00K-509.00K-752.00K0.00N/A
Other Investing Activity
ALX.AS Other Investing Activity ChartALX.AS Other Investing Activity over time chart
138.00K47.00K-13.69M90.00K0.00
INVESTING CASH FLOW
ALX.AS INVESTING CASH FLOW ChartALX.AS INVESTING CASH FLOW over time chart
-230.00K-462.00K-14.45M90.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALX.AS Debt Issued/Reduced ChartALX.AS Debt Issued/Reduced over time chart
-3.96M-3.77M12.52M-108.00K-100.00K
Stock Issued/Repurchased
ALX.AS Stock Issued/Repurchased ChartALX.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALX.AS Other Financing Activity ChartALX.AS Other Financing Activity over time chart
-255.00K-510.00KN/AN/AN/A
FINANCING CASH FLOW
ALX.AS FINANCING CASH FLOW ChartALX.AS FINANCING CASH FLOW over time chart
-4.21M-4.28M12.52M-108.00K-100.00K
 
CHANGE IN CASH
ALX.AS CHANGE IN CASH ChartALX.AS CHANGE IN CASH over time chart
-1.20M232.00K-940.00K460.00K-528.00K
 
FREE CASH FLOW
Operating Cash Flow
ALX.AS Operating Cash Flow ChartALX.AS Operating Cash Flow over time chart
3.24M4.98M990.00K478.00K-428.00K
Capital Expenditure
ALX.AS Capital Expenditure ChartALX.AS Capital Expenditure over time chart
-368.00K-509.00K-752.00K0.00N/A
FREE CASH FLOW
ALX.AS FREE CASH FLOW ChartALX.AS FREE CASH FLOW over time chart
2.87M4.47M238.00K478.00K-428.00K

All data in EUR

Charts

ALX.AS Operating and Free Cash Flow chartALX.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M 2M 3M 4M