ALLFUNDS GROUP PLC (ALLFG.AS) Stock Cash Flow

AMS:ALLFG • GB00BNTJ3546

8.375 EUR
-0.1 (-1.12%)
Last: Mar 9, 2026, 05:36 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLFG.AS Net Income ChartALLFG.AS Net Income over time chart
-156.36M-168.51M85.71M49.18M107.73M
Depreciation Amortization
ALLFG.AS Depreciation Amortization ChartALLFG.AS Depreciation Amortization over time chart
173.39M180.49M148.01M171.06M161.82M
Change In Working Capital
ALLFG.AS Change In Working Capital ChartALLFG.AS Change In Working Capital over time chart
972.28M332.48M314.84M-586.49M250.71M
Interest Paid
ALLFG.AS Interest Paid ChartALLFG.AS Interest Paid over time chart
27.53M24.30M12.58M4.40M1.79M
Taxes Paid
ALLFG.AS Taxes Paid ChartALLFG.AS Taxes Paid over time chart
121.86M88.21M51.90M64.61M116.91M
Other non cash items
ALLFG.AS Other non cash items ChartALLFG.AS Other non cash items over time chart
380.63M391.20M94.46M58.75M-17.72M
OPERATING CASH FLOW
ALLFG.AS OPERATING CASH FLOW ChartALLFG.AS OPERATING CASH FLOW over time chart
1.37B735.66M643.01M-307.49M502.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-50.45M-108.97M-79.66M-39.72M-23.51M
Other Investing Activity
ALLFG.AS Other Investing Activity ChartALLFG.AS Other Investing Activity over time chart
0.000.00-137.18M-127.06M0.00
INVESTING CASH FLOW
ALLFG.AS INVESTING CASH FLOW ChartALLFG.AS INVESTING CASH FLOW over time chart
-50.45M-108.97M-216.84M-166.78M-23.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLFG.AS Debt Issued/Reduced ChartALLFG.AS Debt Issued/Reduced over time chart
-7.79M33.16M166.05M138.07M39.32M
Stock Issued/Repurchased
ALLFG.AS Stock Issued/Repurchased ChartALLFG.AS Stock Issued/Repurchased over time chart
-59.24M-50.00M-50.00M-10.00M0.00
Dividend Paid
ALLFG.AS Dividend Paid ChartALLFG.AS Dividend Paid over time chart
-80.03M-57.90M-56.54M-216.47M-185.00M
Other Financing Activity
ALLFG.AS Other Financing Activity ChartALLFG.AS Other Financing Activity over time chart
-27.53M-24.30M-5.90M-4.40M8.61M
FINANCING CASH FLOW
ALLFG.AS FINANCING CASH FLOW ChartALLFG.AS FINANCING CASH FLOW over time chart
-174.59M-99.05M53.62M-92.81M-137.07M
 
Exchange Rate Effect
ALLFG.AS Exchange Rate Effect ChartALLFG.AS Exchange Rate Effect over time chart
-4.87M-506.00K-2.15M-2.21M1.76M
CHANGE IN CASH
ALLFG.AS CHANGE IN CASH ChartALLFG.AS CHANGE IN CASH over time chart
1.14B527.13M477.63M-569.29M343.73M
 
FREE CASH FLOW
Operating Cash Flow
ALLFG.AS Operating Cash Flow ChartALLFG.AS Operating Cash Flow over time chart
1.37B735.66M643.01M-307.49M502.55M
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-50.45M-108.97M-79.66M-39.72M-23.51M
FREE CASH FLOW
ALLFG.AS FREE CASH FLOW ChartALLFG.AS FREE CASH FLOW over time chart
1.32B626.68M563.35M-347.21M479.04M

All data in EUR

Charts

ALLFG.AS Operating and Free Cash Flow chartALLFG.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B