Allwyn AG (ATH:ALWN)
Greece · Delayed Price · Currency is EUR 13.91
-0.07 (-0.50%)
At close: Aug 20, 2026
Allwyn AG 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 | Mar '26 Mar 31, 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 | 205 | 219 | 323 | 233.7 | 195.8 | 217.5 |
Depreciation & Amortization | 253 | 247 | 228 | 328 | 194.8 | 200.3 |
Other Amortization | 47 | 47 | 36 | 46.5 | 18.4 | 22.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.2 | -1.8 |
Asset Writedown & Restructuring Costs | 18 | 18 | 17 | 21.7 | 29.6 | 16.6 |
Loss (Gain) From Sale of Investments | 8 | 8 | 4 | -6.2 | 12.8 | 8.9 |
Loss (Gain) on Equity Investments | -369 | -363 | -263 | -169.7 | -86.4 | -79.1 |
Other Operating Activities | 228 | 238 | 247 | 227.4 | 352.9 | 283.9 |
Change in Accounts Receivable | -157 | -194 | 138 | 4.5 | -7.5 | -47.4 |
Change in Inventory | - | 1 | -1 | -0.1 | -0.9 | 1.1 |
Change in Accounts Payable | 295 | 292 | -200 | 221.7 | 120.9 | 43.6 |
Operating Cash Flow | 528 | 513 | 529 | 907.5 | 828.2 | 666.2 |
Operating Cash Flow Growth | -46.33% | -3.02% | -41.71% | 9.57% | 24.32% | 308.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -360 | -353 | -256 | -102.1 | -68.2 | -49.9 |
Sale of Property, Plant & Equipment | - | - | 11 | 1.8 | 1.7 | 1.8 |
Cash Acquisitions | 1,539 | -6 | -213 | -79.8 | -113.2 | -19 |
Divestitures | 17 | 17 | - | - | - | - |
Investment in Securities | -411 | -412 | 16 | 90.1 | 0.9 | -80.7 |
Other Investing Activities | 45 | 40 | -98 | -259.6 | 54.8 | 115.7 |
Investing Cash Flow | 830 | -714 | -540 | -349.6 | -124 | -30.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,664 | 1,356 | 2,193 | 1,426 | 572.9 |
Long-Term Debt Repaid | - | -1,675 | -976 | -1,054 | -1,266 | -587.6 |
Net Debt Issued (Repaid) | 936 | 989 | 380 | 1,139 | 159.7 | -14.7 |
Issuance of Common Stock | - | - | 4 | 3.3 | - | 75 |
Common Dividends Paid | -115 | -115 | -214 | -610.8 | -211.3 | -8.6 |
Other Financing Activities | -614 | -620 | -502 | -487.4 | -723.2 | -276.1 |
Financing Cash Flow | 207 | 254 | -332 | 44 | -774.8 | -224.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16 | 17 | -24 | 1.1 | -2.1 | -2.7 |
Miscellaneous Cash Flow Adjustments | -7 | -7 | - | - | - | - |
Net Cash Flow | 1,574 | 63 | -367 | 603 | -72.7 | 408.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 168 | 160 | 273 | 805.4 | 760 | 616.3 |
Free Cash Flow Growth | -77.80% | -41.39% | -66.10% | 5.97% | 23.32% | 428.56% |
Free Cash Flow Margin | 1.82% | 1.77% | 3.10% | 10.22% | 19.06% | 19.13% |
Free Cash Flow Per Share | 0.21 | 133.69 | - | - | - | - |
Levered Free Cash Flow | 1,229 | 24.63 | 553.15 | 1,006 | 579.58 | 588.39 |
Unlevered Free Cash Flow | 1,416 | 203.38 | 740.65 | 1,167 | 663.7 | 664.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 259 | 256 | 291 | 195.2 | 117.3 | 99.7 |
Cash Income Tax Paid | 284 | 265 | 230 | 245 | 171.5 | 79 |
Change in Working Capital | 138 | 99 | -63 | 226.1 | 112.5 | -2.7 |