Allfunds Group plc (MUN:6UY)
Germany
· Delayed Price · Currency is EUR 8.17
-0.16 (-1.92%)
At close: Feb 2, 2026
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 | - | -168.51 | 85.71 | 49.18 | 107.74 | Upgrade
|
| Depreciation & Amortization | - | 140.71 | 112.98 | 107.97 | 107.65 | Upgrade
|
| Other Amortization | - | 39.78 | 35.02 | 63.1 | 54.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 259.73 | 0.05 | 0 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.33 | 0.86 | 9.74 | 6.06 | Upgrade
|
| Stock-Based Compensation | - | 16.37 | 8.02 | 7.93 | - | Upgrade
|
| Other Operating Activities | - | 39.96 | 34.49 | -23.53 | -141.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 401.29 | 374.66 | -519.16 | 183.36 | Upgrade
|
| Operating Cash Flow | - | 735.66 | 643.01 | -307.49 | 317.55 | Upgrade
|
| Operating Cash Flow Growth | - | 14.41% | - | - | -62.00% | Upgrade
|
| Capital Expenditures | - | -0.39 | -1.34 | -2.24 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | -137.18 | -127.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -108.59 | -78.32 | -37.48 | -22.72 | Upgrade
|
| Investing Cash Flow | - | -108.98 | -216.84 | -166.78 | -23.51 | Upgrade
|
| Long-Term Debt Issued | - | 42 | 174 | 146 | 46.7 | Upgrade
|
| Long-Term Debt Repaid | - | -8.85 | -7.95 | -7.61 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.16 | 166.05 | 138.39 | 39.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.4 | Upgrade
|
| Repurchase of Common Stock | - | -50 | -50 | -10 | - | Upgrade
|
| Common Dividends Paid | - | -57.9 | -56.54 | -216.47 | - | Upgrade
|
| Other Financing Activities | - | -24.3 | -5.9 | -4.72 | -2.05 | Upgrade
|
| Financing Cash Flow | - | -99.05 | 53.62 | -92.81 | 47.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.51 | -2.15 | -2.21 | 1.76 | Upgrade
|
| Net Cash Flow | - | 527.13 | 477.63 | -569.29 | 343.73 | Upgrade
|
| Free Cash Flow | - | 735.27 | 641.67 | -309.73 | 316.75 | Upgrade
|
| Free Cash Flow Growth | - | 14.59% | - | - | -61.67% | Upgrade
|
| Free Cash Flow Margin | - | 111.66% | 112.85% | -11.30% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | - | 1.21 | 1.04 | -0.50 | 0.50 | 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 | Upgrade
|
| Levered Free Cash Flow | - | 624.96 | 590.93 | -336.09 | 712.29 | Upgrade
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| Unlevered Free Cash Flow | - | 641.47 | 599.93 | -333.38 | 719.82 | Upgrade
|
| Change in Working Capital | - | 419.95 | 365.87 | -521.88 | 182.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.