Allfunds Group plc (AMS:ALLFG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.35
+0.08 (1.52%)
Apr 1, 2025, 4:52 PM CET

Allfunds Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-168.5185.7149.18107.74-0.04
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Depreciation & Amortization
140.71112.98107.97107.6582.41
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Other Amortization
39.7835.0263.154.1747.62
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Asset Writedown & Restructuring Costs
259.730.0500.730.75
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Loss (Gain) From Sale of Investments
-12.330.869.746.060.51
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Stock-Based Compensation
16.378.027.93--
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Other Operating Activities
39.9634.49-23.53-141.42-4.91
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Change in Other Net Operating Assets
401.29374.66-519.16183.36709.23
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Operating Cash Flow
735.66643.01-307.49317.55835.67
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Operating Cash Flow Growth
14.41%---62.00%88.56%
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Capital Expenditures
-0.39-1.34-2.24-0.8-9.4
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Cash Acquisitions
--137.18-127.06-0.41
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Sale (Purchase) of Intangibles
-108.59-78.32-37.48-22.72-19.11
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Investing Cash Flow
-108.98-216.84-166.78-23.51-28.09
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Long-Term Debt Issued
4217414646.7-
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Long-Term Debt Repaid
-8.85-7.95-7.61-7.12-6.11
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Net Debt Issued (Repaid)
33.16166.05138.3939.58-6.11
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Issuance of Common Stock
---10.414.64
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Repurchase of Common Stock
-50-50-10--
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Common Dividends Paid
-57.9-56.54-216.47--12
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Other Financing Activities
-24.3-5.9-4.72-2.05-
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Financing Cash Flow
-99.0553.62-92.8147.93-3.47
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Foreign Exchange Rate Adjustments
-0.51-2.15-2.211.760.43
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Net Cash Flow
527.13477.63-569.29343.73804.53
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Free Cash Flow
735.27641.67-309.73316.75826.27
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Free Cash Flow Growth
14.59%---61.67%88.23%
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Free Cash Flow Margin
111.66%112.85%-11.30%11.87%51.99%
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Free Cash Flow Per Share
1.211.04-0.500.505.25
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Cash Interest Paid
24.8912.914.722.05-
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Cash Income Tax Paid
88.2151.964.61116.9122.28
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Levered Free Cash Flow
624.96590.93-336.09712.29848.99
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Unlevered Free Cash Flow
641.47599.93-333.38719.82852.75
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Change in Net Working Capital
-391.69-391.26584.42-451.79-699.08
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.