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Alfen N.V. (ALFEN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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36.16+0.16 (+0.44%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
29,684
29,684
53,047
21,450
11,987
-
Depreciation & amortization
14,156
14,156
10,158
8,514
6,490
-
Stock based compensation
1,054
1,054
995
641
502
-
Change in working capital
-35,298
-35,298
-70,894
-22,064
-2,580
-
Inventory
-18,961
-18,961
-90,233
-21,596
-5,577
-
Other working capital
-29,062
-29,062
-20,596
-1,144
10,494
-
Other non-cash items
-
-
-
-179
-25
7
Net cash provided by operating activites
5,637
5,637
429
10,538
20,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,699
-34,699
-21,025
-11,682
-9,617
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-59,103
-59,103
-21,025
-11,682
-9,617
-
Net change in cash
-27,170
-27,170
-24,436
-5,067
55,477
-
Cash at beginning of period
22,841
22,841
47,277
52,344
-3,133
-
Cash at end of period
-4,329
-4,329
22,841
47,277
52,344
-
Free Cash Flow
Operating Cash Flow
5,637
5,637
429
10,538
20,111
-
Capital Expenditure
-34,699
-34,699
-21,025
-11,682
-9,617
-
Free Cash Flow
-29,062
-29,062
-20,596
-1,144
10,494
-