All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 67.60
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET
All for One Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5.57 | 11.36 | 18.32 | 11.2 | 11.04 | 13.52 |
Depreciation & Amortization | 28.66 | 28.46 | 26.97 | 29.06 | 29.49 | 21.44 |
Other Adjustments | 3.56 | 5.85 | 8.14 | 0.32 | 4.68 | 5.27 |
Change in Receivables | -4.03 | -2.23 | -6.38 | -4.93 | -6.06 | -1.91 |
Changes in Accounts Payable | 4.33 | -5.3 | 4.93 | 9.92 | -3.2 | 2.17 |
Changes in Income Taxes Payable | -5.87 | -3.82 | -4.61 | -5.03 | -6.75 | -5.28 |
Changes in Other Operating Activities | -8.71 | 2.59 | -9.11 | -3.16 | -2.4 | -1.58 |
Operating Cash Flow | 26.95 | 39.7 | 40.98 | 40.24 | 28.08 | 34.78 |
Operating Cash Flow Growth | -42.13% | -3.12% | 1.83% | 43.30% | -19.27% | -15.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.74 | -3.95 | -3.51 | -8.84 | -6.42 | -6.34 |
Sale of Property, Plant & Equipment | 0.13 | 0.19 | 0.61 | 1.33 | 0.68 | 0.77 |
Purchases of Investments | - | - | - | -2.78 | 0 | - |
Cash Acquisitions | - | 0 | -5.98 | -17.43 | -24.08 | -0.1 |
Proceeds from Business Divestments | - | - | - | - | 0.01 | 0.02 |
Investing Cash Flow | -23 | -3.76 | -8.89 | -27.72 | -29.82 | -5.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 66.5 | - | - | - | 40.11 | 0 |
Long-Term Debt Repaid | -27.22 | -15.66 | -19.42 | -15.97 | -25.72 | -12.07 |
Net Long-Term Debt Issued (Repaid) | 39.28 | -15.66 | -19.42 | -15.97 | 14.39 | -12.07 |
Repurchase of Common Stock | -7.63 | -4.58 | -2.75 | -1.6 | 0 | - |
Net Common Stock Issued (Repurchased) | -7.63 | -4.58 | -2.75 | -1.6 | 0 | - |
Common Dividends Paid | - | -7.86 | -7.21 | -7.29 | -7.27 | -5.99 |
Other Financing Activities | - | - | - | - | -2 | -4 |
Financing Cash Flow | 19.82 | -30.87 | -32.09 | -27.72 | 3.86 | -23.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.15 | 0.08 | -0.2 | 0.11 | -0.03 |
Net Cash Flow | 23.77 | 5.06 | -0 | -15.2 | 2.12 | 5.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 24.21 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Growth | -42.22% | -4.58% | 19.31% | 44.96% | -23.84% | -16.05% |
FCF Margin | 4.88% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% |
Free Cash Flow Per Share | 4.99 | 7.38 | 7.63 | 6.32 | 4.35 | 5.71 |
Levered Free Cash Flow | 60.38 | 13.56 | 13.41 | 17.04 | 36.09 | 11.69 |
Unlevered Free Cash Flow | 22.16 | 30.35 | 34.04 | 34.02 | 22.94 | 24.85 |