Alfen NV
AEX:ALFEN
Alfen NV
AEX:ALFEN
Price:
9.344
EUR
2.12%
Market Closed
Market Cap:
€203.2m
Cash Flow Statement
Cash Flow Statement
Alfen NV
Alfen NV
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
2
|
9
|
13
|
17
|
23
|
28
|
47
|
68
|
50
|
(26)
|
(30)
|
(18)
|
3
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
6
|
7
|
9
|
9
|
10
|
12
|
2
|
26
|
27
|
22
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
11
|
18
|
5
|
(6)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
1
|
1
|
4
|
3
|
4
|
6
|
13
|
(5)
|
5
|
(2)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
|
| Change in Working Capital |
(4)
|
(7)
|
(0)
|
(9)
|
(4)
|
(4)
|
(26)
|
(50)
|
(78)
|
(108)
|
62
|
42
|
50
|
14
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+29%
|
14
N/A
|
11
-25%
|
20
+90%
|
27
+36%
|
11
-61%
|
7
-37%
|
0
-94%
|
(46)
N/A
|
49
N/A
|
56
+15%
|
65
+16%
|
33
-50%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(12)
|
(16)
|
(21)
|
(31)
|
4
|
(25)
|
(15)
|
(14)
|
|
| Other Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
(0)
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-12%
|
(7)
+39%
|
(8)
-25%
|
(10)
-15%
|
(10)
-5%
|
(12)
-16%
|
(16)
-40%
|
(21)
-28%
|
(31)
-47%
|
30
N/A
|
1
-96%
|
(15)
N/A
|
(14)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
48
|
48
|
(0)
|
0
|
0
|
(0)
|
(2)
|
1
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
9
|
(40)
|
(35)
|
(10)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
(3)
-117%
|
45
N/A
|
45
+1%
|
(3)
N/A
|
(4)
-13%
|
(5)
-21%
|
(4)
+19%
|
7
N/A
|
(39)
N/A
|
(36)
+9%
|
(10)
+73%
|
(9)
+8%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(14)
-133%
|
4
N/A
|
47
+1 088%
|
55
+19%
|
14
-75%
|
(5)
N/A
|
(15)
-187%
|
(24)
-68%
|
(69)
-184%
|
39
N/A
|
21
-46%
|
40
+87%
|
10
-76%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-9%
|
7
N/A
|
2
-69%
|
10
+363%
|
17
+63%
|
(1)
N/A
|
(10)
-754%
|
(21)
-111%
|
(76)
-271%
|
53
N/A
|
31
-41%
|
50
+60%
|
19
-63%
|
|
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