ALFEN N.V. (ALFEN.AS)
NL0012817175 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.86M | 67.75M | 27.69M | 17.35M | 8.64M | |||
| Depreciation Amortization | 14.16M | 10.16M | 8.51M | 6.49M | 5.23M | |||
| Change In Working Capital | -51.44M | -78.46M | -26.32M | -4.24M | -270.00K | |||
| Interest Paid | 2.36M | 730.00K | 630.00K | 518.00K | 532.00K | |||
| Taxes Paid | 13.78M | 5.57M | 3.45M | 1.12M | 249.00K | |||
| Other non cash items | 1.06M | 986.00K | 655.00K | 505.00K | 494.00K | |||
| OPERATING CASH FLOW | 5.64M | 429.00K | 10.54M | 20.11M | 14.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.70M | -21.02M | -11.68M | -9.62M | -6.69M | |||
| Other Investing Activity | -24.40M | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -59.10M | -21.02M | -11.68M | -9.62M | -6.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.37M | -3.80M | -3.92M | -3.36M | -3.46M | |||
| Stock Issued/Repurchased | -2.07M | -42.00K | 0.00 | 48.34M | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 26.30M | -3.84M | -3.92M | 44.98M | -3.46M | |||
| CHANGE IN CASH | -27.17M | -24.44M | -5.07M | 55.48M | 3.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.64M | 429.00K | 10.54M | 20.11M | 14.10M | |||
| Capital Expenditure | -34.70M | -21.02M | -11.68M | -9.62M | -6.69M | |||
| FREE CASH FLOW | -29.06M | -20.60M | -1.14M | 10.49M | 7.41M | |||
All data in EUR