Allfunds Group plc (AMS:ALLFG)
Netherlands
· Delayed Price · Currency is EUR 8.78
-0.03 (-0.34%)
Apr 29, 2026, 12:34 PM CET
Allfunds Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 2.35 | -168.51 | 85.71 | 49.18 | 107.74 | Upgrade
|
| Depreciation & Amortization | 131.21 | 140.71 | 112.98 | 107.97 | 107.65 | Upgrade
|
| Other Amortization | 37.99 | 39.78 | 35.02 | 63.1 | 54.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 101.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.56 | 259.73 | 0.05 | 0 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -12.33 | 0.86 | 9.74 | 6.06 | Upgrade
|
| Stock-Based Compensation | - | - | 8.02 | 7.93 | - | Upgrade
|
| Other Operating Activities | 4.85 | 56.33 | 34.49 | -23.53 | -141.42 | Upgrade
|
| Change in Other Net Operating Assets | -82.58 | 401.29 | 374.66 | -519.16 | 183.36 | Upgrade
|
| Operating Cash Flow | 228.1 | 735.66 | 643.01 | -307.49 | 317.55 | Upgrade
|
| Operating Cash Flow Growth | -68.99% | 14.41% | - | - | -62.00% | Upgrade
|
| Capital Expenditures | -1.02 | -0.39 | -1.34 | -2.24 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | -137.18 | -127.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -114.79 | -108.59 | -78.32 | -37.48 | -22.72 | Upgrade
|
| Investing Cash Flow | -115.82 | -108.98 | -216.84 | -166.78 | -23.51 | Upgrade
|
| Long-Term Debt Issued | - | 42 | 174 | 146 | 46.7 | Upgrade
|
| Long-Term Debt Repaid | -8.01 | -8.85 | -7.95 | -7.61 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | -8.01 | 33.16 | 166.05 | 138.39 | 39.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.4 | Upgrade
|
| Repurchase of Common Stock | -80 | -50 | -50 | -10 | - | Upgrade
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| Common Dividends Paid | -80.03 | -57.9 | -56.54 | -216.47 | - | Upgrade
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| Other Financing Activities | -19.63 | -24.3 | -5.9 | -4.72 | -2.05 | Upgrade
|
| Financing Cash Flow | -187.67 | -99.05 | 53.62 | -92.81 | 47.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.19 | -0.51 | -2.15 | -2.21 | 1.76 | Upgrade
|
| Net Cash Flow | -77.57 | 527.13 | 477.63 | -569.29 | 343.73 | Upgrade
|
| Free Cash Flow | 227.08 | 735.27 | 641.67 | -309.73 | 316.75 | Upgrade
|
| Free Cash Flow Growth | -69.12% | 14.59% | - | - | -61.67% | Upgrade
|
| Free Cash Flow Margin | 34.90% | 111.66% | 112.85% | -11.30% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.23 | 1.04 | -0.50 | 0.50 | Upgrade
|
| Cash Interest Paid | 19.63 | 24.89 | 12.91 | 4.72 | 2.05 | Upgrade
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| Cash Income Tax Paid | 98.94 | 88.21 | 51.9 | 64.61 | 116.91 | Upgrade
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| Levered Free Cash Flow | 427.95 | 602.56 | 590.93 | -336.09 | 712.29 | Upgrade
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| Unlevered Free Cash Flow | 441.14 | 619.07 | 599.93 | -333.38 | 719.82 | Upgrade
|
| Change in Working Capital | -81.56 | 419.95 | 365.87 | -521.88 | 182.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.