Amsterdam - Delayed Quote EUR

Alfen N.V. (ALFEN.AS)

11.82
-0.60
(-4.83%)
As of 5:04:43 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,820
55,820
5,637
429
10,538
Investing Cash Flow
1,151
1,151
-59,103
-21,025
-11,682
Financing Cash Flow
-35,574
-35,574
26,296
-3,840
-3,923
End Cash Position
17,068
17,068
-4,329
22,841
47,277
Capital Expenditure
-24,566
-24,566
-34,699
-21,025
-11,682
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
317
317
35,000
0
--
Repayment of Debt
-34,817
-34,817
-6,633
-3,798
-3,923
Repurchase of Capital Stock
-1,074
-1,074
-2,071
-42
0
Free Cash Flow
31,254
31,254
-29,062
-20,596
-1,144
12/31/2021 - 3/22/2018

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