Alumexx N.V. (AMS:ALX)
Netherlands
· Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
At close: Dec 5, 2025
Alumexx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.56 | 0.64 | 0.22 | 0.14 | 0.33 | 0.17 | Upgrade
|
| Depreciation & Amortization | 3.33 | 3.16 | 2.42 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.69 | -0.35 | -0.58 | -0.04 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.03 | 0.8 | 0.3 | -0.3 | 0 | Upgrade
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| Change in Inventory | 0.48 | 0.67 | 0.82 | 0.15 | -0.65 | -0.2 | Upgrade
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| Change in Accounts Payable | 0.48 | 0.68 | -3.02 | -0.23 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.17 | - | 0.3 | 0.01 | 0 | 0.5 | Upgrade
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| Operating Cash Flow | 3.24 | 4.98 | 0.99 | 0.48 | -0.43 | 0.63 | Upgrade
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| Operating Cash Flow Growth | -37.78% | 402.73% | 107.11% | - | - | - | Upgrade
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| Capital Expenditures | -0.37 | -0.51 | -0.75 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.1 | - | -13.69 | 0.09 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -0.23 | -0.46 | -14.45 | 0.09 | - | -0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.36 | 14.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.14 | -2.08 | -0.11 | -0.1 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -3.96 | -3.77 | 12.52 | -0.11 | -0.1 | -0.08 | Upgrade
|
| Other Financing Activities | -0.26 | -0.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.21 | -4.28 | 12.52 | -0.11 | -0.1 | -0.08 | Upgrade
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| Net Cash Flow | -1.2 | 0.23 | -0.94 | 0.46 | -0.53 | 0.5 | Upgrade
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| Free Cash Flow | 2.87 | 4.47 | 0.24 | 0.48 | -0.43 | 0.63 | Upgrade
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| Free Cash Flow Growth | -34.67% | 1777.31% | -50.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.19% | 11.41% | 0.69% | 5.91% | -6.42% | 15.22% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.30 | 0.02 | 0.04 | -0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 1.33 | 1.41 | 1.23 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.17 | 0.87 | 1.3 | 0.07 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | 3.1 | 4.53 | -9.8 | 0.62 | -0.53 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 4.3 | 5.81 | -8.74 | 0.62 | -0.53 | 0.58 | Upgrade
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| Change in Working Capital | 0.98 | 1.38 | -1.09 | 0.23 | -0.95 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.