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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -11.065 | 20.304 | 9.38 | 28.495 | 24.552 | 12.426 | 9.024 | 7.091 | 4.896 | 4.534 | 1.091 | -0.446 | 0.183 | -0.066 | 1.909 | -0.188 | 0.43 | 0.284 | 0.284 | 0.284 | 0.246 | 0.246 | 0.246 | 0.246 |
| Depreciation & Amortization
| 8.315 | 7.382 | 6.774 | 5.262 | 4.896 | 4.469 | 4.044 | 3.408 | 3.082 | 2.668 | -2.558 | 0.595 | 0.862 | 0.622 | 0.288 | 0.28 | 0.4 | 0.299 | 0.299 | 0.299 | 0.23 | 0.23 | 0.23 | 0.23 |
| Deferred Income Tax
| 0 | 24.819 | -89.258 | -51.786 | -40.419 | -21.375 | -18.356 | 3.372 | -19.434 | 0.307 | 5.687 | 4.025 | 4.118 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.34 | 0.354 | 0.7 | 0.595 | 0.4 | 0.37 | 0.271 | 0.165 | 0.337 | 0.231 | 0.257 | 0.25 | 0.142 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.638 | 20.27 | -55.568 | -38.466 | -32.428 | -12.067 | -9.997 | 10.353 | -12.933 | 5.874 | -5.379 | -5.334 | -5.477 | -0.914 | -4.391 | -1.351 | -0.566 | 0.16 | 0.16 | 0.16 | 0.269 | 0.269 | 0.269 | 0.269 |
| Accounts Receivables
| -8.243 | 26.1 | -43.394 | 11.085 | -33.825 | -2.459 | -19.035 | 5.895 | -7.9 | -1.434 | -1.126 | -4.933 | -0.245 | 0 | -2.643 | -1.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.881 | 4.635 | -23.596 | -67.296 | -22.937 | -23.827 | 2.231 | 1.816 | -7.393 | 1.555 | -6.449 | 0.658 | -4.015 | -0.839 | 0.805 | -0.536 | 0.067 | -0.337 | -0.337 | -0.337 | 0.08 | 0.08 | 0.08 | 0.08 |
| Change In Accounts Payables
| -17.66 | 9.202 | -8.02 | 15.544 | 26.535 | 14.219 | 6.807 | 2.642 | 2.36 | 5.753 | 2.196 | -1.351 | 0.074 | 0 | 0.074 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.039 | -19.667 | 19.442 | 2.201 | -2.201 | 6.781 | 0 | 3.062 | -3.062 | 0.137 | 3.079 | -1.059 | -1.217 | -0.074 | -2.553 | 1.064 | -0.633 | 0.497 | 0.497 | 0.497 | 0.19 | 0.19 | 0.19 | 0.19 |
| Other Non Cash Items
| -16.646 | -20.448 | 80.928 | 57.381 | 41.947 | 23.844 | 17.885 | -0.002 | 19.776 | 1.267 | 0.116 | 4.657 | 3.065 | -0.116 | 5.866 | -1.109 | 0.062 | -0.043 | -0.043 | -0.043 | 0.074 | 0.074 | 0.074 | 0.074 |
| Operating Cash Flow
| 1.582 | 52.681 | -47.044 | 1.481 | -1.052 | 7.667 | 2.871 | 24.387 | -4.276 | 14.881 | -0.786 | -0.278 | -1.225 | -0.376 | 3.672 | -2.368 | 0.326 | 0.7 | 0.7 | 0.7 | 0.819 | 0.819 | 0.819 | 0.819 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.117 | -14.559 | -20.14 | -10.974 | -10.051 | -6.331 | -5.351 | -4.758 | -4.859 | -3.479 | -3.211 | -2.002 | -0.704 | -1.516 | -0.845 | -0.995 | -0.932 | -0.864 | -0.864 | -0.864 | -0.384 | -0.384 | -0.384 | -0.384 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.283 | -24.404 | -4.961 | -4.746 | -4.822 | -4.319 | -3.335 | -2.506 | -2.486 | -2.243 | -1.977 | -1.986 | -1.37 | 1.516 | -1.013 | -0.873 | 0.932 | 0.864 | 0.864 | 0.864 | 0.384 | 0.384 | 0.384 | 0.384 |
| Investing Cash Flow
| 10.166 | -38.963 | -20.14 | -10.974 | -10.051 | -6.331 | -5.351 | -4.758 | -4.859 | -3.479 | -3.211 | -7.755 | -2.074 | -1.516 | -1.858 | -1.868 | -0.932 | -0.864 | -0.864 | -0.864 | -0.384 | -0.384 | -0.384 | -0.384 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -28.969 | -17.132 | -11.235 | -2.048 | -1.75 | -3.011 | -0.912 | -2.484 | -0.876 | -2.994 | -0.469 | -0.866 | -6.608 | -0.317 | -0.317 | -0.105 | -0.053 | -0.043 | -0.043 | -0.043 | -0.038 | -0.038 | -0.038 | -0.038 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 49.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.068 | 0 | -2.071 | -0.042 | 0 | 0 | 0 | -0.076 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.636 | -47.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | -0.575 | -0.575 | -0.575 |
| Other Financing Activities
| 0 | 17.132 | 9.164 | -2.048 | -1.75 | -3.011 | 0 | -2.483 | 49.433 | -2.994 | 0 | -1.127 | 6.75 | 0.317 | -0.105 | 0 | 0.053 | 0.043 | 0.043 | 0.043 | 0.613 | 0.613 | 0.613 | 0.613 |
| Financing Cash Flow
| -30.037 | 17.132 | 9.164 | -2.09 | -1.75 | -3.011 | -0.912 | -2.559 | 47.542 | -2.994 | -0.469 | -1.127 | 6.608 | -0.317 | -0.105 | -0.105 | -0.053 | -0.043 | -0.043 | -0.043 | -0.613 | -0.613 | -0.613 | -0.613 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.329 | 22.841 | -22.841 | 47.277 | -47.277 | 52.344 | -52.344 | -3.133 | 3.133 | -7.075 | 7.075 | 0.746 | 0.746 | 0.746 | 1.408 | 0 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.691 | -0.842 | -19.926 | -12.521 | -11.915 | -1.675 | -3.392 | 16.588 | 35.622 | 11.675 | -11.541 | -2.868 | 2.391 | -1.463 | 1.164 | -3.285 | -0.658 | 0.018 | 0.018 | 0.018 | -0.178 | -0.178 | -0.178 | -0.178 |
| Cash At End Of Period
| -22.618 | 2.073 | 2.915 | 22.841 | 35.362 | 47.277 | 48.952 | 52.344 | 35.756 | 0.134 | -11.541 | -0.783 | 2.085 | -1.769 | -1.769 | -2.933 | -0.306 | 0.352 | 0.352 | 0.352 | 0.334 | 0.334 | 0.334 | 0.334 |