Statement Of Cash Flows [Abstract]

Alfen N.V. - Filing #5830027

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
27,014,000 EUR
EUR
EUR
27,014,000 EUR
EUR
EUR
29,684,000 EUR
29,684,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
49,243,000 EUR
18,961,000 EUR
Adjustments for provisions
17,538,000 EUR
3,000 EUR
Adjustments for share-based payments
463,000 EUR
1,054,000 EUR
Cash flows from (used in) operations
63,926,000 EUR
21,753,000 EUR
Interest paid, classified as operating activities
3,231,000 EUR
2,356,000 EUR
Interest received, classified as operating activities
34,000 EUR
21,000 EUR
Income taxes paid (refund), classified as operating activities
4,909,000 EUR
13,781,000 EUR
Cash flows from (used in) operating activities
55,820,000 EUR
5,637,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13,795,000 EUR
23,992,000 EUR
Purchase of intangible assets, classified as investing activities
10,771,000 EUR
10,707,000 EUR
Cash flows from (used in) investing activities
1,151,000 EUR
59,103,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
EUR
EUR
Payments to acquire or redeem entity's shares
1,074,000 EUR
2,071,000 EUR
Proceeds from borrowings, classified as financing activities
317,000 EUR
35,000,000 EUR
Repayments of borrowings, classified as financing activities
34,817,000 EUR
6,633,000 EUR
Dividends paid, classified as financing activities
EUR
EUR
Cash flows from (used in) financing activities
35,574,000 EUR
26,296,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,397,000 EUR
27,170,000 EUR
Cash and cash equivalents
17,068,000 EUR
2,073,000 EUR

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