ALUMEXX N.V. (ALX.AS) Stock Cash Flow
AMS:ALX - Euronext Amsterdam - NL0012194724 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -859.00K | -124.00K | 137.00K | 332.00K | 173.00K | |||
| Depreciation Amortization | 3.81M | 2.69M | 153.00K | 134.00K | 119.00K | |||
| Change In Working Capital | 71.00K | -3.71M | 139.00K | -989.00K | 270.00K | |||
| Interest Paid | 1.47M | 1.23M | 6.00K | 5.00K | 16.00K | |||
| Taxes Paid | 947.00K | 1.30M | 73.00K | 25.00K | 11.00K | |||
| Other non cash items | 2.18M | 2.13M | 49.00K | 95.00K | 66.00K | |||
| OPERATING CASH FLOW | 5.20M | 990.00K | 478.00K | -428.00K | 628.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -811.00K | -752.00K | 0.00 | N/A | N/A | |||
| Other Investing Activity | 1.00K | -13.69M | 90.00K | 0.00 | -50.00K | |||
| INVESTING CASH FLOW | -810.00K | -14.45M | 90.00K | 0.00 | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.09M | 12.52M | -108.00K | -100.00K | -75.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.09M | 12.52M | -108.00K | -100.00K | -75.00K | |||
| CHANGE IN CASH | 302.00K | -940.00K | 460.00K | -528.00K | 503.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.20M | 990.00K | 478.00K | -428.00K | 628.00K | |||
| Capital Expenditure | -811.00K | -752.00K | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | 4.39M | 238.00K | 478.00K | -428.00K | 628.00K | |||
All data in EUR