Allfunds Group 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
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
Net Income	-156.36	-168.51	85.71	49.18	107.74	-0.04
Depreciation & Amortization	133.61	140.71	112.98	107.97	107.65	82.41
Other Amortization	39.78	39.78	35.02	63.1	54.17	47.62
Asset Writedown & Restructuring Costs	260.99	259.73	0.05	0	0.73	0.75
Loss (Gain) From Sale of Investments	-15.63	-12.33	0.86	9.74	6.06	0.51
Stock-Based Compensation	16.37	16.37	8.02	7.93	-	-
Other Operating Activities	-2.22	39.96	34.49	-23.53	-141.42	-4.91
Change in Other Net Operating Assets	1,075	401.29	374.66	-519.16	183.36	709.23
Operating Cash Flow	1,370	735.66	643.01	-307.49	317.55	835.67
Operating Cash Flow Growth	908.42%	14.41%	-	-	-62.00%	88.56%
Capital Expenditures	0.55	-0.39	-1.34	-2.24	-0.8	-9.4
Cash Acquisitions	-	-	-137.18	-127.06	-	0.41
Sale (Purchase) of Intangibles	-51	-108.59	-78.32	-37.48	-22.72	-19.11
Investing Cash Flow	-50.45	-108.98	-216.84	-166.78	-23.51	-28.09
Long-Term Debt Issued	-	42	174	146	46.7	-
Long-Term Debt Repaid	-	-8.85	-7.95	-7.61	-7.12	-6.11
Net Debt Issued (Repaid)	-7.79	33.16	166.05	138.39	39.58	-6.11
Issuance of Common Stock	-	-	-	-	10.4	14.64
Repurchase of Common Stock	-59.24	-50	-50	-10	-	-
Common Dividends Paid	-80.03	-57.9	-56.54	-216.47	-	-12
Other Financing Activities	-27.53	-24.3	-5.9	-4.72	-2.05	-
Financing Cash Flow	-174.59	-99.05	53.62	-92.81	47.93	-3.47
Foreign Exchange Rate Adjustments	-4.87	-0.51	-2.15	-2.21	1.76	0.43
Net Cash Flow	1,140	527.13	477.63	-569.29	343.73	804.53
Free Cash Flow	1,370	735.27	641.67	-309.73	316.75	826.27
Free Cash Flow Growth	923.92%	14.59%	-	-	-61.67%	88.23%
Free Cash Flow Margin	205.46%	111.66%	112.85%	-11.30%	11.87%	51.99%
Free Cash Flow Per Share	2.26	1.21	1.04	-0.50	0.50	5.25
Cash Interest Paid	28.11	24.89	12.91	4.72	2.05	-
Cash Income Tax Paid	121.86	88.21	51.9	64.61	116.91	22.28
Levered Free Cash Flow	1,302	624.96	590.93	-336.09	712.29	848.99
Unlevered Free Cash Flow	1,317	641.47	599.93	-333.38	719.82	852.75
Change in Working Capital	1,093	419.95	365.87	-521.88	182.62	709.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.