Alfen N.V.
AMS:ALFEN.AS
12.77 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 29.684 | 53.047 | 21.45 | 11.987 | 5.625 | -0.081 | 2.417 | 1.607 | 1.34 |
| Depreciation & Amortization
| 8.944 | 6.682 | 5.512 | 4.283 | 3.501 | 2.486 | 1.598 | 1.195 | 0.919 |
| Deferred Income Tax
| -54.015 | -85.253 | -33.729 | -11.648 | -6.995 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.054 | 0.995 | 0.641 | 0.502 | 0.488 | 0.392 | 0 | 0 | 0 |
| Change In Working Capital
| -35.298 | -70.894 | -22.064 | -2.58 | 0.495 | -3.558 | -2.262 | 0.641 | 1.077 |
| Accounts Receivables
| -17.294 | -22.74 | -21.494 | -2.005 | -2.56 | -7.454 | -6.011 | -0.941 | -2.782 |
| Inventory
| -18.961 | -90.233 | -21.596 | -5.577 | -4.894 | -3.357 | 0.269 | -1.346 | 0.318 |
| Accounts Payables
| 1.182 | 42.079 | 21.026 | 5.002 | 7.949 | 7.249 | 3.473 | 2.931 | 3.564 |
| Other Working Capital
| -0.225 | 12.001 | 6.781 | 0 | 3.216 | 0.004 | 0.007 | -0.003 | -0.023 |
| Other Non Cash Items
| 55.268 | 95.852 | 38.728 | 17.567 | 10.981 | -0.742 | -0.449 | -0.643 | -0.059 |
| Operating Cash Flow
| 5.637 | 0.429 | 10.538 | 20.111 | 14.095 | -1.503 | 1.304 | 2.8 | 3.277 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -34.699 | -21.025 | -11.682 | -9.617 | -6.69 | -6.062 | -3.726 | -3.457 | -1.537 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.767 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.404 | -9.568 | -7.654 | -4.992 | -4.22 | -3.356 | -1.886 | -1.424 | -1.019 |
| Investing Cash Flow
| -59.103 | -21.025 | -11.682 | -9.617 | -6.69 | -9.829 | -3.726 | -3.457 | -1.537 |
| Financing Activities: | |||||||||
| Debt Repayment
| -28.367 | -3.798 | -3.923 | -3.36 | -3.463 | -1.269 | -0.21 | -0.17 | -0.15 |
| Common Stock Issued
| 0 | 0 | 0 | 49.358 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.071 | -0.042 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Other Financing Activities
| 56.734 | -3.84 | -3.923 | 44.983 | -3.463 | 6.75 | 0 | 0.9 | 0 |
| Financing Cash Flow
| 26.296 | -3.84 | -3.923 | 44.983 | -3.463 | 5.481 | -0.21 | 0.73 | -2.45 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 6.402 | 0 | 0 | -3.267 | -4.657 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.768 | -24.436 | -5.067 | 52.21 | -0.715 | -5.851 | -2.632 | 0.073 | -0.71 |
| Cash At End Of Period
| 2.073 | 22.841 | 47.277 | 52.344 | 0.134 | -7.075 | -1.224 | 1.408 | 1.335 |