Alfen N.V. (ALFEN.AS)
EUR 11.75
(-0.59%)
EUR 11.75
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Million | 428.99 Thousand | 10.53 Million | 20.11 Million | 14.09 Million | -1.5 Million |
| Net Income | 29.68 Million | 53.04 Million | 21.45 Million | 11.98 Million | 5.62 Million | -81 Thousand |
| Depreciation & Amortization | 8.94 Million | 6.68 Million | 5.51 Million | 4.28 Million | 3.5 Million | 2.48 Million |
| Deferred income taxes | -54.01 Million | -85.25 Million | -33.72 Million | -11.64 Million | -6.99 Million | - |
| Stock-based compensation | 1.05 Million | 995 Thousand | 641 Thousand | 502 Thousand | 488 Thousand | 392 Thousand |
| Change in working capital | -35.29 Million | -70.89 Million | -22.06 Million | -2.58 Million | 495 Thousand | -3.55 Million |
| Other non-cash items | 55.26 Million | 95.85 Million | 38.72 Million | 17.56 Million | 10.98 Million | -742 Thousand |
| Investing Cash Flow | -59.1 Million | -21.02 Million | -11.68 Million | -9.61 Million | -6.69 Million | -9.82 Million |
| Investments in PPE | -34.69 Million | -21.02 Million | -11.68 Million | -9.61 Million | -6.69 Million | -6.06 Million |
| Acquisitions | - | - | - | - | - | -3.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.4 Million | -9.56 Million | -7.65 Million | -4.99 Million | -4.22 Million | -3.35 Million |
| Financing Cash Flow | 26.29 Million | -3.84 Million | -3.92 Million | 44.98 Million | -3.46 Million | 5.48 Million |
| Debt repayment | -28.36 Million | -3.79 Million | -3.92 Million | -3.36 Million | -3.46 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.07 Million | -42 Thousand | - | -1.01 Million | - | - |
| Common Stock Issuance | - | - | - | 49.35 Million | - | - |
| Other Financing Activities | 56.73 Million | -3.84 Million | -3.92 Million | 44.98 Million | -3.46 Million | 6.75 Million |
| Accounts receivables | -17.29 Million | -22.74 Million | -21.49 Million | -2 Million | -2.56 Million | -7.45 Million |
| Accounts payables | 1.18 Million | 42.07 Million | 21.02 Million | 5 Million | 7.94 Million | 7.24 Million |
| Inventory | -18.96 Million | -90.23 Million | -21.59 Million | -5.57 Million | -4.89 Million | -3.35 Million |
| Other working capital | -225 Thousand | 12 Million | 6.78 Million | - | 3.21 Million | 4000.00 |
| Cash at beginning of period | 22.84 Million | 47.27 Million | 52.34 Million | 134 Thousand | 849 Thousand | -1.22 Million |
| Cash at end of period | 2.07 Million | 22.84 Million | 47.27 Million | 52.34 Million | 134 Thousand | -7.07 Million |
| Capital Expenditure | -34.69 Million | -21.02 Million | -11.68 Million | -9.61 Million | -6.69 Million | -6.06 Million |
| Effect of forex changes on cash | 6.4 Million | 1.00 | - | -3.26 Million | -4.65 Million | - |
| Net cash flow / Change in cash | -20.76 Million | -24.43 Million | -5.06 Million | 52.21 Million | -715 Thousand | -5.85 Million |
| Free Cash Flow | -29.06 Million | -20.59 Million | -1.14 Million | 10.49 Million | 7.4 Million | -7.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.06 Million | 20.3 Million | 29.68 Million | 9.38 Million | 53.04 Million | 28.49 Million |
| Depreciation & Amortization | 8.31 Million | 7.38 Million | 8.94 Million | 6.77 Million | 6.68 Million | 5.26 Million |
| Deferred income taxes | - | 24.81 Million | -54.01 Million | -89.25 Million | -85.25 Million | -51.78 Million |
| Stock-based compensation | 340 Thousand | 354 Thousand | 1.05 Million | 700 Thousand | 995 Thousand | 595 Thousand |
| Change in working capital | 20.63 Million | 20.27 Million | -35.29 Million | -55.56 Million | -70.89 Million | -38.46 Million |
| Other non-cash items | -16.64 Million | -20.44 Million | 55.26 Million | 80.92 Million | 95.85 Million | 57.38 Million |
| Investing Cash Flow | 10.16 Million | -38.96 Million | -59.1 Million | -20.14 Million | -21.02 Million | -10.97 Million |
| Investments in PPE | -10.11 Million | -14.55 Million | -34.69 Million | -20.14 Million | -21.02 Million | -10.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.28 Million | -24.4 Million | -24.4 Million | -4.96 Million | -9.56 Million | -4.74 Million |
| Financing Cash Flow | -30.03 Million | 17.13 Million | 26.29 Million | 9.16 Million | -3.84 Million | -2.08 Million |
| Debt repayment | -28.96 Million | -17.13 Million | -28.36 Million | -11.23 Million | -3.79 Million | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.06 Million | - | -2.07 Million | -2.07 Million | -42 Thousand | -42 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17.13 Million | 56.73 Million | 9.16 Million | -3.84 Million | -2.04 Million |
| Accounts receivables | -8.24 Million | 26.1 Million | -17.29 Million | -43.39 Million | -22.74 Million | 11.08 Million |
| Accounts payables | -17.66 Million | 9.2 Million | 1.18 Million | -8.02 Million | 42.07 Million | 15.54 Million |
| Inventory | 28.88 Million | 4.63 Million | -18.96 Million | -23.59 Million | -90.23 Million | -67.29 Million |
| Other working capital | -17.03 Million | -19.66 Million | -225 Thousand | 19.44 Million | 12 Million | 2.2 Million |
| Cash at beginning of period | 2.07 Million | 2.91 Million | 22.84 Million | 22.84 Million | 47.27 Million | 35.36 Million |
| Cash at end of period | -22.61 Million | 2.07 Million | 2.07 Million | 2.91 Million | 22.84 Million | 22.84 Million |
| Capital Expenditure | -10.11 Million | -14.55 Million | -34.69 Million | -20.14 Million | -21.02 Million | -10.97 Million |
| Effect of forex changes on cash | - | 4.32 Million | 6.4 Million | 22.84 Million | 1.00 | -22.84 Million |
| Net cash flow / Change in cash | -24.69 Million | -842 Thousand | -20.76 Million | -19.92 Million | -24.43 Million | -12.52 Million |
| Free Cash Flow | -8.53 Million | 38.12 Million | -29.06 Million | -67.18 Million | -20.59 Million | -9.49 Million |
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