All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 68.20
+0.20 (0.29%)
Aug 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.08 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Depreciation & Amortization | 28.75 | 26.44 | 26.97 | 28.77 | 29.49 | 21.44 |
Loss (Gain) From Sale of Assets | -0.37 | -0.09 | -0.56 | -1.04 | -0.63 | -0.7 |
Asset Writedown & Restructuring Costs | 8.65 | 0.96 | -2.82 | 2.28 | -0.22 | -0.84 |
Other Operating Activities | -9.51 | 5.02 | 6.96 | -0.66 | -0.1 | 2 |
Change in Accounts Receivable | 7.27 | -2.23 | -6.38 | -4.93 | -6.06 | -1.91 |
Change in Accounts Payable | 1.49 | -5.3 | 4.93 | 9.92 | -3.2 | 2.17 |
Change in Other Net Operating Assets | 3.72 | 3.66 | -6.29 | -5.15 | -2.18 | -0.74 |
Operating Cash Flow | 30.92 | 39.7 | 40.98 | 40.24 | 28.08 | 34.78 |
Operating Cash Flow Growth | -17.88% | -3.12% | 1.83% | 43.30% | -19.27% | -15.92% |
Capital Expenditures | -3.58 | -3.95 | -3.51 | -8.84 | -6.42 | -6.34 |
Sale of Property, Plant & Equipment | 0.61 | 0.19 | 0.61 | 1.33 | 0.68 | 0.77 |
Cash Acquisitions | -18.64 | - | -5.98 | -17.43 | -24.08 | -0.1 |
Investment in Securities | -0 | - | - | -2.78 | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -23.36 | -3.76 | -8.89 | -27.72 | -29.82 | -5.65 |
Long-Term Debt Issued | - | - | - | - | 40.11 | - |
Long-Term Debt Repaid | - | -15.66 | -19.42 | -15.97 | -25.72 | -12.07 |
Net Debt Issued (Repaid) | 26.69 | -15.66 | -19.42 | -15.97 | 14.39 | -12.07 |
Repurchase of Common Stock | -8.33 | -4.58 | -2.75 | -1.6 | - | - |
Common Dividends Paid | -5.55 | -7.73 | -7.11 | -7.2 | -7.22 | -5.98 |
Other Financing Activities | -4.77 | -2.9 | -2.81 | -2.95 | -3.31 | -5.16 |
Financing Cash Flow | 8.04 | -30.87 | -32.09 | -27.72 | 3.86 | -23.22 |
Foreign Exchange Rate Adjustments | -0.1 | -0.15 | 0.08 | -0.2 | 0.11 | -0.03 |
Net Cash Flow | 15.49 | 4.91 | 0.08 | -15.4 | 2.23 | 5.88 |
Free Cash Flow | 27.34 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Growth | -15.48% | -4.58% | 19.31% | 44.96% | -23.84% | -16.05% |
Free Cash Flow Margin | 5.44% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% |
Free Cash Flow Per Share | 5.80 | 7.38 | 7.63 | 6.32 | 4.35 | 5.71 |
Levered Free Cash Flow | 34.33 | 25.94 | 26.91 | 38.28 | 17.55 | 31.44 |
Unlevered Free Cash Flow | 36.95 | 27.64 | 28.64 | 39.9 | 18.49 | 32.1 |
Cash Interest Paid | 4.64 | 2.78 | 2.71 | 2.86 | 1.27 | 1.17 |
Cash Income Tax Paid | 9.46 | 3.82 | 4.61 | 5.03 | 6.75 | 5.28 |
Change in Working Capital | 12.47 | -3.87 | -7.74 | -0.16 | -11.44 | -0.48 |