Allfunds Group plc (AMS:ALLFG)
Netherlands · Delayed Price · Currency is EUR 6.05
+0.01 (0.08%)
Aug 14, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2020 |
Net Income | -156.36 | -168.51 | 85.71 | 49.18 | 107.74 | -0.04 | Upgrade |
Depreciation & Amortization | 133.61 | 140.71 | 112.98 | 107.97 | 107.65 | 82.41 | Upgrade |
Other Amortization | 39.78 | 39.78 | 35.02 | 63.1 | 54.17 | 47.62 | Upgrade |
Asset Writedown & Restructuring Costs | 260.99 | 259.73 | 0.05 | 0 | 0.73 | 0.75 | Upgrade |
Loss (Gain) From Sale of Investments | -15.63 | -12.33 | 0.86 | 9.74 | 6.06 | 0.51 | Upgrade |
Stock-Based Compensation | 16.37 | 16.37 | 8.02 | 7.93 | - | - | Upgrade |
Other Operating Activities | -2.22 | 39.96 | 34.49 | -23.53 | -141.42 | -4.91 | Upgrade |
Change in Other Net Operating Assets | 1,075 | 401.29 | 374.66 | -519.16 | 183.36 | 709.23 | Upgrade |
Operating Cash Flow | 1,370 | 735.66 | 643.01 | -307.49 | 317.55 | 835.67 | Upgrade |
Operating Cash Flow Growth | 908.42% | 14.41% | - | - | -62.00% | 88.56% | Upgrade |
Capital Expenditures | 0.55 | -0.39 | -1.34 | -2.24 | -0.8 | -9.4 | Upgrade |
Cash Acquisitions | - | - | -137.18 | -127.06 | - | 0.41 | Upgrade |
Sale (Purchase) of Intangibles | -51 | -108.59 | -78.32 | -37.48 | -22.72 | -19.11 | Upgrade |
Investing Cash Flow | -50.45 | -108.98 | -216.84 | -166.78 | -23.51 | -28.09 | Upgrade |
Long-Term Debt Issued | - | 42 | 174 | 146 | 46.7 | - | Upgrade |
Long-Term Debt Repaid | - | -8.85 | -7.95 | -7.61 | -7.12 | -6.11 | Upgrade |
Net Debt Issued (Repaid) | -7.79 | 33.16 | 166.05 | 138.39 | 39.58 | -6.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.4 | 14.64 | Upgrade |
Repurchase of Common Stock | -59.24 | -50 | -50 | -10 | - | - | Upgrade |
Common Dividends Paid | -80.03 | -57.9 | -56.54 | -216.47 | - | -12 | Upgrade |
Other Financing Activities | -27.53 | -24.3 | -5.9 | -4.72 | -2.05 | - | Upgrade |
Financing Cash Flow | -174.59 | -99.05 | 53.62 | -92.81 | 47.93 | -3.47 | Upgrade |
Foreign Exchange Rate Adjustments | -4.87 | -0.51 | -2.15 | -2.21 | 1.76 | 0.43 | Upgrade |
Net Cash Flow | 1,140 | 527.13 | 477.63 | -569.29 | 343.73 | 804.53 | Upgrade |
Free Cash Flow | 1,370 | 735.27 | 641.67 | -309.73 | 316.75 | 826.27 | Upgrade |
Free Cash Flow Growth | 923.92% | 14.59% | - | - | -61.67% | 88.23% | Upgrade |
Free Cash Flow Margin | 205.46% | 111.66% | 112.85% | -11.30% | 11.87% | 51.99% | Upgrade |
Free Cash Flow Per Share | 2.26 | 1.21 | 1.04 | -0.50 | 0.50 | 5.25 | Upgrade |
Cash Interest Paid | 28.11 | 24.89 | 12.91 | 4.72 | 2.05 | - | Upgrade |
Cash Income Tax Paid | 121.86 | 88.21 | 51.9 | 64.61 | 116.91 | 22.28 | Upgrade |
Levered Free Cash Flow | 1,302 | 624.96 | 590.93 | -336.09 | 712.29 | 848.99 | Upgrade |
Unlevered Free Cash Flow | 1,317 | 641.47 | 599.93 | -333.38 | 719.82 | 852.75 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.