Alfen N.V. (ABHBY)
USD 6.0
(0.0%)
USD 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Million | 429 Thousand | 10.53 Million | 20.11 Million | 14.09 Million | -1.5 Million |
| Net Income | 41.85 Million | 67.74 Million | 27.69 Million | 17.35 Million | 8.64 Million | -81 Thousand |
| Depreciation & Amortization | 14.15 Million | 10.15 Million | 8.51 Million | 6.49 Million | 5.22 Million | 2.48 Million |
| Deferred income taxes | - | - | -4.06 Million | -1.63 Million | -772 Thousand | -646 Thousand |
| 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 | -2.57 Million | 501 Thousand | -3.55 Million |
| Other non-cash items | -16.13 Million | -7.57 Million | -179 Thousand | -25 Thousand | 7000.00 | -96 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 | -6.63 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 | 35 Million | - | - | 49.35 Million | - | 6.75 Million |
| Accounts receivables | -17.29 Million | -34.74 Million | -28.27 Million | -2 Million | -5.77 Million | -5.17 Million |
| Accounts payables | 17.29 Million | 34.74 Million | 28.27 Million | 2 Million | 5.77 Million | - |
| Inventory | -18.96 Million | -90.23 Million | -21.59 Million | -5.57 Million | -4.89 Million | -3.35 Million |
| Other working capital | -16.33 Million | 19.33 Million | -468 Thousand | 3 Million | 5.39 Million | -201 Thousand |
| Cash at beginning of period | 22.84 Million | 47.27 Million | 52.34 Million | -3.13 Million | -7.07 Million | -1.22 Million |
| Cash at end of period | -4.32 Million | 22.84 Million | 47.27 Million | 52.34 Million | -3.13 Million | -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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.17 Million | -24.43 Million | -5.06 Million | 55.47 Million | 3.94 Million | -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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.92 Million | -5.97 Million | 41.85 Million | 21.96 Million | 10.73 Million | 10.13 Million |
| Depreciation & Amortization | 4.45 Million | 4.48 Million | 14.15 Million | 7.98 Million | 3.9 Million | 7.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 182.11 Thousand | 183.44 Thousand | 1.05 Million | - | 187.12 Thousand | - |
| Change in working capital | 11.05 Million | 11.13 Million | -35.29 Million | 21.86 Million | 5.85 Million | -60.04 Million |
| Other non-cash items | -8.91 Million | -8.98 Million | -16.13 Million | -22.02 Million | 7.17 Million | 87.44 Million |
| Investing Cash Flow | 5.44 Million | 5.48 Million | -59.1 Million | -42.16 Million | -20.59 Million | -21.76 Million |
| Investments in PPE | -5.41 Million | -5.45 Million | -34.69 Million | -15.76 Million | -4.65 Million | -21.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.86 Million | 10.94 Million | -24.4 Million | -26.39 Million | -15.93 Million | - |
| Financing Cash Flow | -16.08 Million | -16.2 Million | 26.29 Million | 18.54 Million | 9.05 Million | 9.9 Million |
| Debt repayment | -31.31 Million | - | -6.63 Million | -18.54 Million | - | -12.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -572.04 Thousand | -576.23 Thousand | -2.07 Million | -2182.25 | - | -2.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.51 Million | -15.63 Million | 35 Million | 0.25 | 9.05 Million | -1.00 |
| Accounts receivables | -4.41 Million | -4.44 Million | -17.29 Million | 28.18 Million | 3.51 Million | -46.89 Million |
| Accounts payables | -19.08 Million | - | 17.29 Million | 9.94 Million | - | -8.66 Million |
| Inventory | 15.46 Million | 15.58 Million | -18.96 Million | 4.98 Million | 2.45 Million | -25.49 Million |
| Other working capital | -18.41 Million | - | -16.33 Million | -21.25 Million | -118.93 Thousand | 21 Million |
| Cash at beginning of period | 2.28 Million | - | 22.84 Million | 3.18 Million | -38.38 Million | 24.37 Million |
| Cash at end of period | 1.66 Million | -9.86 Million | -4.32 Million | 2.28 Million | -22.08 Million | 3.18 Million |
| Capital Expenditure | -5.41 Million | -5.45 Million | -34.69 Million | -15.76 Million | -4.65 Million | -21.76 Million |
| Effect of forex changes on cash | - | - | - | -34.19 Million | - | 41.49 Million |
| Net cash flow / Change in cash | -624.44 Thousand | -9.86 Million | -27.17 Million | -890.32 Thousand | 16.3 Million | -21.19 Million |
| Free Cash Flow | -4.57 Million | -4.6 Million | -29.06 Million | 41.16 Million | 23.18 Million | -72.59 Million |
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