ALAFY.PA PAR
Afyren Sas
1W: -3.1%
1M: -10.1%
3M: -13.6%
YTD: -14.5%
1Y: -3.9%
3Y: -50.0%
€2.48 ($2.77)
-0.01 (-0.40%)
Weekly Expected Move ±2.7%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-11.5% ▼
Capital Expenditures
$221K
+60.5% ▲
5Y CAGR: -8.1%
Free Cash Flow
-$6M
-4.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$20K
+95.2% ▲
Net Change in Cash
-$16M
-25.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$9M | -$10M | -$10M |
| Depreciation & Amort. | $552K | $612K | $629K | $814K | $851K |
| Stock-Based Comp. | $202K | $329K | $2M | $1M | $767K |
| Change in Working Capital | -$974K | -$1M | -$973K | -$1M | -$1M |
| Other Non-Cash Items | $622K | $403K | $173K | $4M | $4M |
| Operating Cash Flow | -$387K | -$3M | -$3M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$485K | -$345K | -$531K | -$428K | -$201K |
| Acquisitions (Net) | -$13M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24K | -$300K | -$81K | -$2M | -$277K |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $151K | $209K | $250K | -$747K | -$9M |
| Investing Cash Flow | -$14M | -$436K | -$362K | -$3M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$328K | -$652K | -$4M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$419K | -$20K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$354K | -$527K | -$486K | -$486K | -$346K |
| Financing Cash Flow | $22M | $61M | -$1M | -$5M | -$1M |
| Net Change in Cash | $8M | $58M | -$5M | -$13M | -$16M |
| Cash End of Period | $10M | $67M | $62M | $50M | $34M |
| Free Cash Flow | -$872K | -$3M | -$4M | -$6M | -$6M |