Australia markets closed

Alfen N.V. (ALFEN.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
40.99-0.19 (-0.46%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,684
29,684
53,047
21,450
11,987
Depreciation & amortisation
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
Net cash provided by operating activities
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
Net cash used for investing activities
-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