Allfunds Group plc (AMS: ALLFG)
Netherlands
· Delayed Price · Currency is EUR 5.17
-0.13 (-2.36%)
Oct 7, 2024, 4:57 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 78.5 | 85.71 | 49.18 | 107.74 | -0.04 | -30.5 | Upgrade
|
| Depreciation & Amortization | 135.22 | 112.98 | 107.97 | 107.65 | 82.41 | 63.06 | Upgrade
|
| Other Amortization | 35.02 | 35.02 | 63.1 | 54.17 | 47.62 | 42.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.05 | 0 | 0.73 | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.01 | 0.86 | 9.74 | 6.06 | 0.51 | 0.46 | Upgrade
|
| Stock-Based Compensation | 8.02 | 8.02 | 7.93 | - | - | - | Upgrade
|
| Other Operating Activities | 67.38 | 34.49 | -23.53 | -141.42 | -4.91 | -9.75 | Upgrade
|
| Change in Other Net Operating Assets | -183.95 | 374.66 | -519.16 | 183.36 | 709.23 | 377.58 | Upgrade
|
| Operating Cash Flow | 135.85 | 643.01 | -307.49 | 317.55 | 835.67 | 443.18 | Upgrade
|
| Operating Cash Flow Growth | -82.72% | - | - | -62.00% | 88.56% | 17266.14% | Upgrade
|
| Capital Expenditures | -2 | -1.34 | -2.24 | -0.8 | -9.4 | -4.22 | Upgrade
|
| Cash Acquisitions | -108.18 | -137.18 | -127.06 | - | 0.41 | -9.06 | Upgrade
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| Sale (Purchase) of Intangibles | -137.09 | -78.32 | -37.48 | -22.72 | -19.11 | -22.8 | Upgrade
|
| Investing Cash Flow | -247.27 | -216.84 | -166.78 | -23.51 | -28.09 | -36.08 | Upgrade
|
| Long-Term Debt Issued | - | 174 | 146 | 46.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.95 | -7.61 | -7.12 | -6.11 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | 163.39 | 166.05 | 138.39 | 39.58 | -6.11 | -4.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.4 | 14.64 | - | Upgrade
|
| Repurchase of Common Stock | -56.76 | -50 | -10 | - | - | - | Upgrade
|
| Common Dividends Paid | -57.9 | -56.54 | -216.47 | - | -12 | -70.87 | Upgrade
|
| Other Financing Activities | -6.44 | -5.9 | -4.72 | -2.05 | - | - | Upgrade
|
| Financing Cash Flow | 42.3 | 53.62 | -92.81 | 47.93 | -3.47 | -75.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.57 | -2.15 | -2.21 | 1.76 | 0.43 | -0.73 | Upgrade
|
| Net Cash Flow | -70.69 | 477.63 | -569.29 | 343.73 | 804.53 | 330.93 | Upgrade
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| Free Cash Flow | 133.85 | 641.67 | -309.73 | 316.75 | 826.27 | 438.96 | Upgrade
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| Free Cash Flow Growth | -82.93% | - | - | -61.67% | 88.23% | - | Upgrade
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| Free Cash Flow Margin | 4.49% | 22.45% | -11.30% | 11.87% | 51.99% | 32.97% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.04 | -0.50 | 0.50 | 5.25 | 3.99 | Upgrade
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| Cash Interest Paid | 13.45 | 12.91 | 4.72 | 2.05 | - | - | Upgrade
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| Cash Income Tax Paid | 41.13 | 51.9 | 64.61 | 116.91 | 22.28 | 25.3 | Upgrade
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| Levered Free Cash Flow | -9.18 | 577.18 | -336.09 | 712.29 | 848.99 | 352.42 | Upgrade
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| Unlevered Free Cash Flow | 5.74 | 587.13 | -333.38 | 719.82 | 852.75 | 359.24 | Upgrade
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| Change in Net Working Capital | 161.02 | -378.45 | 584.42 | -451.79 | -699.08 | -258.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.