Allfunds Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-168.51	85.71	49.18	107.74
Depreciation & Amortization	140.71	112.98	107.97	107.65
Other Amortization	39.78	35.02	63.1	54.17
Asset Writedown & Restructuring Costs	259.73	0.05	0	0.73
Loss (Gain) From Sale of Investments	-12.33	0.86	9.74	6.06
Stock-Based Compensation	16.37	8.02	7.93	-
Other Operating Activities	39.96	34.49	-23.53	-141.42
Change in Other Net Operating Assets	401.29	374.66	-519.16	183.36
Operating Cash Flow	735.66	643.01	-307.49	317.55
Operating Cash Flow Growth	14.41%	-	-	-62.00%
Capital Expenditures	-0.39	-1.34	-2.24	-0.8
Cash Acquisitions	-	-137.18	-127.06	-
Sale (Purchase) of Intangibles	-108.59	-78.32	-37.48	-22.72
Investing Cash Flow	-108.98	-216.84	-166.78	-23.51
Long-Term Debt Issued	42	174	146	46.7
Long-Term Debt Repaid	-8.85	-7.95	-7.61	-7.12
Net Debt Issued (Repaid)	33.16	166.05	138.39	39.58
Issuance of Common Stock	-	-	-	10.4
Repurchase of Common Stock	-50	-50	-10	-
Common Dividends Paid	-57.9	-56.54	-216.47	-
Other Financing Activities	-24.3	-5.9	-4.72	-2.05
Financing Cash Flow	-99.05	53.62	-92.81	47.93
Foreign Exchange Rate Adjustments	-0.51	-2.15	-2.21	1.76
Net Cash Flow	527.13	477.63	-569.29	343.73
Free Cash Flow	735.27	641.67	-309.73	316.75
Free Cash Flow Growth	14.59%	-	-	-61.67%
Free Cash Flow Margin	111.66%	112.85%	-11.30%	11.87%
Free Cash Flow Per Share	1.21	1.04	-0.50	0.50
Cash Interest Paid	24.89	12.91	4.72	2.05
Cash Income Tax Paid	88.21	51.9	64.61	116.91
Levered Free Cash Flow	624.96	590.93	-336.09	712.29
Unlevered Free Cash Flow	641.47	599.93	-333.38	719.82
Change in Working Capital	419.95	365.87	-521.88	182.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.