Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30 | €30 | €53 | €21 |
| Dep. & Amort. | €26 | €9 | €7 | €6 |
| Deferred Tax | €0 | €0 | -€85 | -€34 |
| Stock-Based Comp. | €0 | €1 | €1 | €1 |
| Change in WC | €68 | -€35 | -€71 | -€22 |
| Other Non-Cash | -€8 | €1 | €96 | €39 |
| Operating Cash Flow | €56 | €6 | €0 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€35 | -€21 | -€12 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €15 | -€24 | €0 | €0 |
| Investing Cash Flow | €1 | -€59 | -€21 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35 | €28 | -€4 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€2 | -€0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€36 | €26 | -€4 | -€4 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €21 | -€27 | -€24 | -€5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€4 | €23 | €47 | €52 |
| End Cash | €17 | -€4 | €23 | €47 |
| Free Cash Flow | €31 | -€29 | -€21 | -€1 |