Allfunds Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-168.51	85.71	49.18	107.74	-0.04	Upgrade
Depreciation & Amortization	140.71	112.98	107.97	107.65	82.41	Upgrade
Other Amortization	39.78	35.02	63.1	54.17	47.62	Upgrade
Asset Writedown & Restructuring Costs	259.73	0.05	0	0.73	0.75	Upgrade
Loss (Gain) From Sale of Investments	-12.33	0.86	9.74	6.06	0.51	Upgrade
Stock-Based Compensation	16.37	8.02	7.93	-	-	Upgrade
Other Operating Activities	39.96	34.49	-23.53	-141.42	-4.91	Upgrade
Change in Other Net Operating Assets	401.29	374.66	-519.16	183.36	709.23	Upgrade
Operating Cash Flow	735.66	643.01	-307.49	317.55	835.67	Upgrade
Operating Cash Flow Growth	14.41%	-	-	-62.00%	88.56%	Upgrade
Capital Expenditures	-0.39	-1.34	-2.24	-0.8	-9.4	Upgrade
Cash Acquisitions	-	-137.18	-127.06	-	0.41	Upgrade
Sale (Purchase) of Intangibles	-108.59	-78.32	-37.48	-22.72	-19.11	Upgrade
Investing Cash Flow	-108.98	-216.84	-166.78	-23.51	-28.09	Upgrade
Long-Term Debt Issued	42	174	146	46.7	-	Upgrade
Long-Term Debt Repaid	-8.85	-7.95	-7.61	-7.12	-6.11	Upgrade
Net Debt Issued (Repaid)	33.16	166.05	138.39	39.58	-6.11	Upgrade
Issuance of Common Stock	-	-	-	10.4	14.64	Upgrade
Repurchase of Common Stock	-50	-50	-10	-	-	Upgrade
Common Dividends Paid	-57.9	-56.54	-216.47	-	-12	Upgrade
Other Financing Activities	-24.3	-5.9	-4.72	-2.05	-	Upgrade
Financing Cash Flow	-99.05	53.62	-92.81	47.93	-3.47	Upgrade
Foreign Exchange Rate Adjustments	-0.51	-2.15	-2.21	1.76	0.43	Upgrade
Net Cash Flow	527.13	477.63	-569.29	343.73	804.53	Upgrade
Free Cash Flow	735.27	641.67	-309.73	316.75	826.27	Upgrade
Free Cash Flow Growth	14.59%	-	-	-61.67%	88.23%	Upgrade
Free Cash Flow Margin	111.66%	112.85%	-11.30%	11.87%	51.99%	Upgrade
Free Cash Flow Per Share	1.21	1.04	-0.50	0.50	5.25	Upgrade
Cash Interest Paid	24.89	12.91	4.72	2.05	-	Upgrade
Cash Income Tax Paid	88.21	51.9	64.61	116.91	22.28	Upgrade
Levered Free Cash Flow	624.96	590.93	-336.09	712.29	848.99	Upgrade
Unlevered Free Cash Flow	641.47	599.93	-333.38	719.82	852.75	Upgrade
Change in Net Working Capital	-391.69	-391.26	584.42	-451.79	-699.08	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.