- €777.13m
- €806.51m
- €504.48m
- 49
- 29
- 25
- 23
Annual cashflow statement for Alfen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.64 | 17.4 | 27.7 | 67.7 | 41.9 |
| Depreciation | |||||
| Non-Cash Items | 0.494 | 0.505 | 0.655 | 0.986 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.27 | -4.24 | -26.3 | -78.5 | -51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 20.1 | 10.5 | 0.429 | 5.64 |
| Capital Expenditures | -6.69 | -9.62 | -11.7 | -21 | -34.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -24.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -9.62 | -11.7 | -21 | -59.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.46 | 45 | -3.92 | -3.84 | 26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 55.5 | -5.07 | -24.4 | -27.2 |