Alfen N.V.
ALFEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30,496 | €29,684 | €53,047 | €21,450 |
| Dep. & Amort. | €26,269 | €8,944 | €6,682 | €5,512 |
| Deferred Tax | €0 | €0 | -€85,253 | -€33,729 |
| Stock-Based Comp. | €463 | €1,054 | €995 | €641 |
| Change in WC | €67,779 | -€35,298 | -€70,894 | -€22,064 |
| Other Non-Cash | -€8,195 | €1,253 | €95,852 | €38,728 |
| Operating Cash Flow | €55,820 | €5,637 | €429 | €10,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,795 | -€34,699 | -€21,025 | -€11,682 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €14,946 | -€24,404 | €0 | €0 |
| Investing Cash Flow | €1,151 | -€59,103 | -€21,025 | -€11,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€34,500 | €28,367 | -€3,798 | -€3,923 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,074 | -€2,071 | -€42 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€35,574 | €26,296 | -€3,840 | -€3,923 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €21,397 | -€27,170 | -€24,436 | -€5,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€4,329 | €22,841 | €47,277 | €52,344 |
| End Cash | €17,068 | -€4,329 | €22,841 | €47,277 |
| Free Cash Flow | €31,254 | -€29,062 | -€20,596 | -€1,144 |