Alumexx N.V. (ALX.AS)
EUR 1.26
(-0.79%)
EUR 1.26
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 990 Thousand | 478 Thousand | -428 Thousand | 628 Thousand | -79 Thousand | 271 Thousand |
| Net Income | -124 Thousand | 137 Thousand | 332 Thousand | 173 Thousand | 60 Thousand | 16 Thousand |
| Depreciation & Amortization | 2.68 Million | 121 Thousand | 133 Thousand | 119 Thousand | 102 Thousand | 56 Thousand |
| Deferred income taxes | -819 Thousand | - | 8000.00 | 8000.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -875 Thousand | 445 Thousand | -947 Thousand | 303 Thousand | -269 Thousand | 288 Thousand |
| Other non-cash items | 6.67 Million | -225 Thousand | 1.27 Million | -34 Thousand | 28 Thousand | -89 Thousand |
| Investing Cash Flow | -14.44 Million | 90 Thousand | - | -50 Thousand | - | - |
| Investments in PPE | -752 Thousand | - | - | - | - | - |
| Acquisitions | -13.69 Million | 90 Thousand | - | -50 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -752 Thousand | - | - | -50 Thousand | - | - |
| Financing Cash Flow | 12.51 Million | -108 Thousand | -100 Thousand | -75 Thousand | - | - |
| Debt repayment | -13.35 Million | -108 Thousand | -100 Thousand | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -834 Thousand | -108 Thousand | -100 Thousand | -75 Thousand | - | - |
| Accounts receivables | 1.1 Million | 299 Thousand | -298 Thousand | 1000.00 | -123 Thousand | 450 Thousand |
| Accounts payables | -3.01 Million | 214 Thousand | -10 Thousand | 494 Thousand | -136 Thousand | -167 Thousand |
| Inventory | 729 Thousand | 146 Thousand | -651 Thousand | -198 Thousand | -13 Thousand | - |
| Other working capital | 303 Thousand | -214 Thousand | 12 Thousand | 6000.00 | 3000.00 | 5000.00 |
| Cash at beginning of period | 333 Thousand | 333 Thousand | 861 Thousand | 358 Thousand | 439 Thousand | 166 Thousand |
| Cash at end of period | 1.11 Million | 793 Thousand | 333 Thousand | 861 Thousand | 358 Thousand | 439 Thousand |
| Capital Expenditure | -752 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 785 Thousand | 460 Thousand | -528 Thousand | 503 Thousand | -81 Thousand | 273 Thousand |
| Free Cash Flow | 238 Thousand | 478 Thousand | -428 Thousand | 628 Thousand | -79 Thousand | 271 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668 Thousand | -124 Thousand | -1.52 Million | 1.4 Million | 137 Thousand | 69 Thousand |
| Depreciation & Amortization | 1.74 Million | 2.68 Million | 2.03 Million | 618 Thousand | 121 Thousand | 86 Thousand |
| Deferred income taxes | - | -819 Thousand | -789 Thousand | -30 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | -875 Thousand | 4.1 Million | -1.96 Million | 445 Thousand | 228 Thousand |
| Other non-cash items | 341 Thousand | 6.67 Million | -3.73 Million | 3.24 Million | -225 Thousand | -102 Thousand |
| Investing Cash Flow | -244 Thousand | -14.44 Million | -566 Thousand | -13.88 Million | 90 Thousand | 90 Thousand |
| Investments in PPE | -249 Thousand | -752 Thousand | 190 Thousand | -190 Thousand | - | - |
| Acquisitions | 5000.00 | -13.69 Million | -4000.00 | -13.69 Million | 90 Thousand | 90 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244 Thousand | -752 Thousand | -756 Thousand | 4000.00 | - | - |
| Financing Cash Flow | -2.54 Million | 12.51 Million | -1.54 Million | 14.05 Million | -108 Thousand | -59 Thousand |
| Debt repayment | -2.03 Million | -13.35 Million | -1.25 Million | -14.6 Million | -108 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510 Thousand | - | -1.54 Million | 14.05 Million | -108 Thousand | -59 Thousand |
| Accounts receivables | -662 Thousand | 1.1 Million | 1.66 Million | -554 Thousand | 299 Thousand | 107 Thousand |
| Accounts payables | 619 Thousand | -3.01 Million | -2.59 Million | -423 Thousand | 214 Thousand | 11 Thousand |
| Inventory | 1.78 Million | 729 Thousand | 1.67 Million | -945 Thousand | 146 Thousand | 105 Thousand |
| Other working capital | 453 Thousand | 303 Thousand | 766 Thousand | -40 Thousand | -214 Thousand | 5000.00 |
| Cash at beginning of period | 1.11 Million | 333 Thousand | 1.08 Million | 793 Thousand | 333 Thousand | 430 Thousand |
| Cash at end of period | 1.38 Million | 1.11 Million | 1.11 Million | 1.08 Million | 793 Thousand | 793 Thousand |
| Capital Expenditure | -249 Thousand | -752 Thousand | 190 Thousand | -190 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 793 Thousand | - | -793 Thousand |
| Net cash flow / Change in cash | 271 Thousand | 785 Thousand | 31 Thousand | 294 Thousand | 460 Thousand | 363 Thousand |
| Free Cash Flow | 4.07 Million | 238 Thousand | 1.06 Million | -73 Thousand | 478 Thousand | 332 Thousand |
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