All for One Group SE (FRA: A1OS)
Germany
· Delayed Price · Currency is EUR 55.60
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 18.16 | 18.16 | 11.06 | 10.97 | 13.35 | 12.72 | Upgrade
|
| Depreciation & Amortization | 26.97 | 26.97 | 28.77 | 29.49 | 21.44 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -1.04 | -0.63 | -0.7 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.82 | -2.82 | 2.28 | -0.22 | -0.84 | -0.5 | Upgrade
|
| Other Operating Activities | 6.96 | 6.96 | -0.66 | -0.1 | 2 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -6.38 | -6.38 | -4.93 | -6.06 | -1.91 | 11.51 | Upgrade
|
| Change in Accounts Payable | 4.93 | 4.93 | 9.92 | -3.2 | 2.17 | -5.07 | Upgrade
|
| Change in Other Net Operating Assets | -6.29 | -6.29 | -5.15 | -2.18 | -0.74 | -4.77 | Upgrade
|
| Operating Cash Flow | 40.98 | 40.98 | 40.24 | 28.08 | 34.78 | 41.37 | Upgrade
|
| Operating Cash Flow Growth | 1.83% | 1.83% | 43.30% | -19.27% | -15.92% | 106.82% | Upgrade
|
| Capital Expenditures | -3.51 | -3.51 | -8.84 | -6.42 | -6.34 | -7.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 1.33 | 0.68 | 0.77 | 0.2 | Upgrade
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| Cash Acquisitions | -5.98 | -5.98 | -17.43 | -24.08 | -0.1 | -0.15 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | -2.78 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0.23 | Upgrade
|
| Investing Cash Flow | -8.89 | -8.89 | -27.72 | -29.82 | -5.65 | -7.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40.11 | - | 33.5 | Upgrade
|
| Long-Term Debt Repaid | -19.42 | -19.42 | -15.97 | -25.72 | -12.07 | -19.82 | Upgrade
|
| Net Debt Issued (Repaid) | -19.42 | -19.42 | -15.97 | 14.39 | -12.07 | 13.68 | Upgrade
|
| Repurchase of Common Stock | -2.75 | -2.75 | -1.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.11 | -7.11 | -7.2 | -7.22 | -5.98 | -5.98 | Upgrade
|
| Other Financing Activities | -2.81 | -2.81 | -2.95 | -3.31 | -5.16 | -1.19 | Upgrade
|
| Financing Cash Flow | -32.09 | -32.09 | -27.72 | 3.86 | -23.22 | 6.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.2 | 0.11 | -0.03 | -0.1 | Upgrade
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| Net Cash Flow | 0.08 | 0.08 | -15.4 | 2.23 | 5.88 | 40.59 | Upgrade
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| Free Cash Flow | 37.47 | 37.47 | 31.4 | 21.66 | 28.45 | 33.88 | Upgrade
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| Free Cash Flow Growth | 19.31% | 19.31% | 44.96% | -23.85% | -16.05% | 239.18% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 7.33% | 6.44% | 4.79% | 7.63% | 9.53% | Upgrade
|
| Free Cash Flow Per Share | 7.63 | 7.63 | 6.32 | 4.35 | 5.71 | 6.80 | Upgrade
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| Cash Interest Paid | 2.71 | 2.71 | 2.86 | 1.27 | 1.17 | 1.16 | Upgrade
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| Cash Income Tax Paid | 4.61 | 4.61 | 5.03 | 6.75 | 5.28 | 0.97 | Upgrade
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| Levered Free Cash Flow | 26.91 | 26.91 | 38.28 | 17.55 | 31.44 | 29.1 | Upgrade
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| Unlevered Free Cash Flow | 28.64 | 28.64 | 39.9 | 18.49 | 32.1 | 29.87 | Upgrade
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| Change in Net Working Capital | 11.64 | 11.64 | -8.69 | 14.4 | -4.76 | -4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.