Allfunds Group plc (AMS:ALLFG)
Netherlands · Delayed Price · Currency is EUR 8.82
+0.02 (0.17%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40.75 | 2.35 | -168.51 | 85.71 | 49.18 | 107.74 |
Depreciation & Amortization | 116.41 | 131.21 | 140.71 | 112.98 | 107.97 | 107.65 |
Other Amortization | 37.99 | 37.99 | 39.78 | 35.02 | 63.1 | 54.17 |
Loss (Gain) From Sale of Assets | 90.5 | 101.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | 33.26 | 33.56 | 259.73 | 0.05 | 0 | 0.73 |
Loss (Gain) From Sale of Investments | 7.32 | -1.79 | -12.33 | 0.86 | 9.74 | 6.06 |
Stock-Based Compensation | - | - | - | 8.02 | 7.93 | - |
Other Operating Activities | 27.25 | 4.85 | 56.33 | 34.49 | -23.53 | -141.42 |
Change in Other Net Operating Assets | -1,382 | -82.58 | 401.29 | 374.66 | -519.16 | 183.36 |
Operating Cash Flow | -1,035 | 228.1 | 735.66 | 643.01 | -307.49 | 317.55 |
Operating Cash Flow Growth | - | -68.99% | 14.41% | - | - | -62.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.22 | -1.02 | -0.39 | -1.34 | -2.24 | -0.8 |
Cash Acquisitions | - | - | - | -137.18 | -127.06 | - |
Sale (Purchase) of Intangibles | -115.09 | -114.79 | -108.59 | -78.32 | -37.48 | -22.72 |
Investing Cash Flow | -60.22 | -115.82 | -108.98 | -216.84 | -166.78 | -23.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -8.01 | 33.16 | 166.05 | 138.39 | 39.58 |
Issuance of Common Stock | - | - | - | - | - | 10.4 |
Repurchase of Common Stock | -64 | -80 | -50 | -50 | -10 | - |
Common Dividends Paid | -119.83 | -80.03 | -57.9 | -56.54 | -216.47 | - |
Other Financing Activities | -19.73 | -19.63 | -24.3 | -5.9 | -4.72 | -2.05 |
Financing Cash Flow | -211.57 | -187.67 | -99.05 | 53.62 | -92.81 | 47.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.92 | -2.19 | -0.51 | -2.15 | -2.21 | 1.76 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | -1,301 | -77.57 | 527.13 | 477.63 | -569.29 | 343.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,036 | 227.08 | 735.27 | 641.67 | -309.73 | 316.75 |
Free Cash Flow Growth | - | -69.12% | 14.59% | - | - | -61.67% |
Free Cash Flow Margin | -154.16% | 34.90% | 111.66% | 112.85% | -11.30% | 11.87% |
Free Cash Flow Per Share | -1.74 | 0.38 | 1.23 | 1.04 | -0.50 | 0.50 |
Levered Free Cash Flow | 82.1 | 427.95 | 602.56 | 590.93 | -336.09 | 712.29 |
Unlevered Free Cash Flow | 94.55 | 441.14 | 619.07 | 599.93 | -333.38 | 719.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 20.03 | 19.63 | 24.89 | 12.91 | 4.72 | 2.05 |
Cash Income Tax Paid | 84.74 | 98.94 | 88.21 | 51.9 | 64.61 | 116.91 |
Change in Working Capital | -1,388 | -81.56 | 419.95 | 365.87 | -521.88 | 182.62 |