Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $42 | $68 | $28 |
| Dep. & Amort. | $26 | $14 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $68 | -$36 | -$71 | -$22 |
| Other Non-Cash | -$8 | -$15 | -$8 | -$0 |
| Operating Cash Flow | $56 | $6 | $0 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$24 | -$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 | -$35 | $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 |