Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,496 | $41,859 | $67,746 | $27,690 |
| Dep. & Amort. | $26,269 | $14,156 | $10,158 | $8,514 |
| Deferred Tax | $0 | $0 | $0 | -$4,064 |
| Stock-Based Comp. | $463 | $1,054 | $995 | $641 |
| Change in WC | $67,779 | -$36,480 | -$70,894 | -$22,064 |
| Other Non-Cash | -$8,195 | -$14,952 | -$7,576 | -$179 |
| Operating Cash Flow | $55,820 | $5,637 | $429 | $10,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,795 | -$23,992 | -$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 | -$35,111 | $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 |