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ALFEN N.V. (ALFEN.AS) Stock Cash Flow

AMS:ALFEN - Euronext Amsterdam - NL0012817175 - Common Stock - Currency: EUR

12.828  0 (-0.02%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALFEN.AS Net Income ChartALFEN.AS Net Income over time chart
-30.50M41.86M67.75M27.69M17.35M
Depreciation Amortization
ALFEN.AS Depreciation Amortization ChartALFEN.AS Depreciation Amortization over time chart
26.27M14.16M10.16M8.51M6.49M
Change In Working Capital
ALFEN.AS Change In Working Capital ChartALFEN.AS Change In Working Capital over time chart
42.05M-51.44M-78.46M-26.32M-4.24M
Interest Paid
ALFEN.AS Interest Paid ChartALFEN.AS Interest Paid over time chart
3.23M2.36M730.00K630.00K518.00K
Taxes Paid
ALFEN.AS Taxes Paid ChartALFEN.AS Taxes Paid over time chart
4.91M13.78M5.57M3.45M1.12M
Other non cash items
ALFEN.AS Other non cash items ChartALFEN.AS Other non cash items over time chart
18.00M1.06M986.00K655.00K505.00K
OPERATING CASH FLOW
ALFEN.AS OPERATING CASH FLOW ChartALFEN.AS OPERATING CASH FLOW over time chart
55.82M5.64M429.00K10.54M20.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALFEN.AS Capital Expenditure ChartALFEN.AS Capital Expenditure over time chart
-24.57M-34.70M-21.02M-11.68M-9.62M
Other Investing Activity
ALFEN.AS Other Investing Activity ChartALFEN.AS Other Investing Activity over time chart
25.72M-24.40MN/AN/AN/A
INVESTING CASH FLOW
ALFEN.AS INVESTING CASH FLOW ChartALFEN.AS INVESTING CASH FLOW over time chart
1.15M-59.10M-21.02M-11.68M-9.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALFEN.AS Debt Issued/Reduced ChartALFEN.AS Debt Issued/Reduced over time chart
-34.50M28.37M-3.80M-3.92M-3.36M
Stock Issued/Repurchased
ALFEN.AS Stock Issued/Repurchased ChartALFEN.AS Stock Issued/Repurchased over time chart
-1.07M-2.07M-42.00K0.0048.34M
Dividend Paid
ALFEN.AS Dividend Paid ChartALFEN.AS Dividend Paid over time chart
0.000.000.000.000.00
FINANCING CASH FLOW
ALFEN.AS FINANCING CASH FLOW ChartALFEN.AS FINANCING CASH FLOW over time chart
-35.57M26.30M-3.84M-3.92M44.98M
 
CHANGE IN CASH
ALFEN.AS CHANGE IN CASH ChartALFEN.AS CHANGE IN CASH over time chart
21.40M-27.17M-24.44M-5.07M55.48M
 
FREE CASH FLOW
Operating Cash Flow
ALFEN.AS Operating Cash Flow ChartALFEN.AS Operating Cash Flow over time chart
55.82M5.64M429.00K10.54M20.11M
Capital Expenditure
ALFEN.AS Capital Expenditure ChartALFEN.AS Capital Expenditure over time chart
-24.57M-34.70M-21.02M-11.68M-9.62M
FREE CASH FLOW
ALFEN.AS FREE CASH FLOW ChartALFEN.AS FREE CASH FLOW over time chart
31.25M-29.06M-20.60M-1.14M10.49M

All data in EUR

Charts

ALFEN.AS Operating and Free Cash Flow chartALFEN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M