US Stock MarketDetailed Quotes

ABHBY ALFEN BEHEER B V UNSPN ADS ECH REP 0.5 ORD SHS

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  • 6.000
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
260.64MMarket Cap27.52P/E (TTM)

ALFEN BEHEER B V UNSPN ADS ECH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-38.21%41.86M
144.66%67.75M
59.59%27.69M
100.71%17.35M
10,772.84%8.65M
-103.35%-81K
50.40%2.42M
19.93%1.61M
--1.34M
Other non cash items
----
----
----
-457.14%-25K
107.29%7K
-1,471.43%-96K
--7K
----
----
Change In working capital
50.21%-35.3M
-221.31%-70.89M
-755.19%-22.06M
-614.97%-2.58M
114.08%501K
-56.81%-3.56M
-453.98%-2.27M
-40.48%641K
--1.08M
-Change in receivables
50.22%-17.29M
-22.87%-34.74M
-1,310.22%-28.28M
65.29%-2.01M
-11.55%-5.78M
-14.51%-5.18M
-1,027.68%-4.52M
79.34%-401K
---1.94M
-Change in inventory
78.99%-18.96M
-317.82%-90.23M
-287.23%-21.6M
-13.96%-5.58M
-45.78%-4.89M
-1,347.96%-3.36M
119.99%269K
-523.27%-1.35M
--318K
-Change in other current assets
-101.87%-225K
76.98%12M
--6.78M
----
241.81%3.22M
-52.59%-2.27M
-175.74%-1.49M
38.00%-540K
---871K
Cash from discontinued investing activities
Operating cash flow
1,213.99%5.64M
-95.93%429K
-47.60%10.54M
42.68%20.11M
1,037.79%14.1M
-215.26%-1.5M
-53.43%1.3M
-14.56%2.8M
--3.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-109.41%-23.99M
-184.43%-11.46M
12.91%-4.03M
-87.25%-4.63M
8.72%-2.47M
-47.07%-2.71M
9.49%-1.84M
-292.47%-2.03M
---518K
Net intangibles purchase and sale
-11.90%-10.71M
-25.01%-9.57M
-53.33%-7.65M
-18.29%-4.99M
-25.74%-4.22M
-77.94%-3.36M
-32.44%-1.89M
-39.74%-1.42M
---1.02M
Net business purchase and sale
----
----
----
----
----
---3.77M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-181.11%-59.1M
-79.98%-21.03M
-21.47%-11.68M
-43.75%-9.62M
31.94%-6.69M
-163.79%-9.83M
-7.78%-3.73M
-124.92%-3.46M
---1.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
846.89%28.37M
3.19%-3.8M
-16.76%-3.92M
2.97%-3.36M
-163.18%-3.46M
2,710.00%5.48M
-128.77%-210K
586.67%730K
---150K
Net common stock issuance
-4,830.95%-2.07M
---42K
--0
--48.34M
--0
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
---2.3M
Cash from discontinued financing activities
Financing cash flow
784.79%26.3M
2.12%-3.84M
-108.72%-3.92M
1,398.96%44.98M
-163.18%-3.46M
2,710.00%5.48M
-128.77%-210K
129.80%730K
---2.45M
Net cash flow
Beginning cash position
-51.69%22.84M
-9.68%47.28M
1,770.73%52.34M
55.72%-3.13M
-478.02%-7.08M
-186.93%-1.22M
5.47%1.41M
-34.72%1.34M
--2.05M
Current changes in cash
-11.19%-27.17M
-382.26%-24.44M
-109.13%-5.07M
1,307.33%55.48M
167.37%3.94M
-122.30%-5.85M
-3,705.48%-2.63M
110.28%73K
---710K
End cash Position
-118.95%-4.33M
-51.69%22.84M
-9.68%47.28M
1,770.73%52.34M
55.72%-3.13M
-478.02%-7.08M
-186.93%-1.22M
5.47%1.41M
--1.34M
Free cash flow
-41.11%-29.06M
-1,700.35%-20.6M
-110.90%-1.14M
41.72%10.49M
197.88%7.41M
-212.35%-7.57M
-268.65%-2.42M
-137.76%-657K
--1.74M
Currency Unit
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -38.21%41.86M144.66%67.75M59.59%27.69M100.71%17.35M10,772.84%8.65M-103.35%-81K50.40%2.42M19.93%1.61M--1.34M
Other non cash items -------------457.14%-25K107.29%7K-1,471.43%-96K--7K--------
Change In working capital 50.21%-35.3M-221.31%-70.89M-755.19%-22.06M-614.97%-2.58M114.08%501K-56.81%-3.56M-453.98%-2.27M-40.48%641K--1.08M
-Change in receivables 50.22%-17.29M-22.87%-34.74M-1,310.22%-28.28M65.29%-2.01M-11.55%-5.78M-14.51%-5.18M-1,027.68%-4.52M79.34%-401K---1.94M
-Change in inventory 78.99%-18.96M-317.82%-90.23M-287.23%-21.6M-13.96%-5.58M-45.78%-4.89M-1,347.96%-3.36M119.99%269K-523.27%-1.35M--318K
-Change in other current assets -101.87%-225K76.98%12M--6.78M----241.81%3.22M-52.59%-2.27M-175.74%-1.49M38.00%-540K---871K
Cash from discontinued investing activities
Operating cash flow 1,213.99%5.64M-95.93%429K-47.60%10.54M42.68%20.11M1,037.79%14.1M-215.26%-1.5M-53.43%1.3M-14.56%2.8M--3.28M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -109.41%-23.99M-184.43%-11.46M12.91%-4.03M-87.25%-4.63M8.72%-2.47M-47.07%-2.71M9.49%-1.84M-292.47%-2.03M---518K
Net intangibles purchase and sale -11.90%-10.71M-25.01%-9.57M-53.33%-7.65M-18.29%-4.99M-25.74%-4.22M-77.94%-3.36M-32.44%-1.89M-39.74%-1.42M---1.02M
Net business purchase and sale -----------------------3.77M--0--------
Cash from discontinued investing activities
Investing cash flow -181.11%-59.1M-79.98%-21.03M-21.47%-11.68M-43.75%-9.62M31.94%-6.69M-163.79%-9.83M-7.78%-3.73M-124.92%-3.46M---1.54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 846.89%28.37M3.19%-3.8M-16.76%-3.92M2.97%-3.36M-163.18%-3.46M2,710.00%5.48M-128.77%-210K586.67%730K---150K
Net common stock issuance -4,830.95%-2.07M---42K--0--48.34M--0--0--0--0--0
Cash dividends paid -----------------------------------2.3M
Cash from discontinued financing activities
Financing cash flow 784.79%26.3M2.12%-3.84M-108.72%-3.92M1,398.96%44.98M-163.18%-3.46M2,710.00%5.48M-128.77%-210K129.80%730K---2.45M
Net cash flow
Beginning cash position -51.69%22.84M-9.68%47.28M1,770.73%52.34M55.72%-3.13M-478.02%-7.08M-186.93%-1.22M5.47%1.41M-34.72%1.34M--2.05M
Current changes in cash -11.19%-27.17M-382.26%-24.44M-109.13%-5.07M1,307.33%55.48M167.37%3.94M-122.30%-5.85M-3,705.48%-2.63M110.28%73K---710K
End cash Position -118.95%-4.33M-51.69%22.84M-9.68%47.28M1,770.73%52.34M55.72%-3.13M-478.02%-7.08M-186.93%-1.22M5.47%1.41M--1.34M
Free cash flow -41.11%-29.06M-1,700.35%-20.6M-110.90%-1.14M41.72%10.49M197.88%7.41M-212.35%-7.57M-268.65%-2.42M-137.76%-657K--1.74M
Currency Unit EUREUREUREUREUREUREUREUREUR
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