Allfunds Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.35	-168.51	85.71	49.18	107.74
Depreciation & Amortization	131.21	140.71	112.98	107.97	107.65
Other Amortization	37.99	39.78	35.02	63.1	54.17
Loss (Gain) From Sale of Assets	101.5	-	-	-	-
Asset Writedown & Restructuring Costs	33.56	259.73	0.05	0	0.73
Loss (Gain) From Sale of Investments	-1.79	-12.33	0.86	9.74	6.06
Stock-Based Compensation	-	-	8.02	7.93	-
Other Operating Activities	4.85	56.33	34.49	-23.53	-141.42
Change in Other Net Operating Assets	-82.58	401.29	374.66	-519.16	183.36
Operating Cash Flow	228.1	735.66	643.01	-307.49	317.55
Operating Cash Flow Growth	-68.99%	14.41%	-	-	-62.00%
Capital Expenditures	-1.02	-0.39	-1.34	-2.24	-0.8
Cash Acquisitions	-	-	-137.18	-127.06	-
Sale (Purchase) of Intangibles	-114.79	-108.59	-78.32	-37.48	-22.72
Investing Cash Flow	-115.82	-108.98	-216.84	-166.78	-23.51
Long-Term Debt Issued	-	42	174	146	46.7
Long-Term Debt Repaid	-8.01	-8.85	-7.95	-7.61	-7.12
Net Debt Issued (Repaid)	-8.01	33.16	166.05	138.39	39.58
Issuance of Common Stock	-	-	-	-	10.4
Repurchase of Common Stock	-80	-50	-50	-10	-
Common Dividends Paid	-80.03	-57.9	-56.54	-216.47	-
Other Financing Activities	-19.63	-24.3	-5.9	-4.72	-2.05
Financing Cash Flow	-187.67	-99.05	53.62	-92.81	47.93
Foreign Exchange Rate Adjustments	-2.19	-0.51	-2.15	-2.21	1.76
Net Cash Flow	-77.57	527.13	477.63	-569.29	343.73
Free Cash Flow	227.08	735.27	641.67	-309.73	316.75
Free Cash Flow Growth	-69.12%	14.59%	-	-	-61.67%
Free Cash Flow Margin	34.90%	111.66%	112.85%	-11.30%	11.87%
Free Cash Flow Per Share	0.38	1.23	1.04	-0.50	0.50
Cash Interest Paid	19.63	24.89	12.91	4.72	2.05
Cash Income Tax Paid	98.94	88.21	51.9	64.61	116.91
Levered Free Cash Flow	427.95	602.56	590.93	-336.09	712.29
Unlevered Free Cash Flow	441.14	619.07	599.93	-333.38	719.82
Change in Working Capital	-81.56	419.95	365.87	-521.88	182.62

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