Logo image of ALLFG.AS

ALLFUNDS GROUP PLC (ALLFG.AS) Stock Cash Flow

AMS:ALLFG - Euronext Amsterdam - GB00BNTJ3546 - Common Stock - Currency: EUR

7.5  +0.26 (+3.66%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLFG.AS Net Income ChartALLFG.AS Net Income over time chart
-168.51M85.71M49.18M107.73M-43.00K
Depreciation Amortization
ALLFG.AS Depreciation Amortization ChartALLFG.AS Depreciation Amortization over time chart
180.49M148.01M171.06M161.82M130.03M
Change In Working Capital
ALLFG.AS Change In Working Capital ChartALLFG.AS Change In Working Capital over time chart
332.48M314.84M-586.49M250.71M687.05M
Interest Paid
ALLFG.AS Interest Paid ChartALLFG.AS Interest Paid over time chart
24.30M12.58M4.40M1.79MN/A
Taxes Paid
ALLFG.AS Taxes Paid ChartALLFG.AS Taxes Paid over time chart
88.21M51.90M64.61M116.91M22.28M
Other non cash items
ALLFG.AS Other non cash items ChartALLFG.AS Other non cash items over time chart
391.20M94.46M58.75M-17.72M18.63M
OPERATING CASH FLOW
ALLFG.AS OPERATING CASH FLOW ChartALLFG.AS OPERATING CASH FLOW over time chart
735.66M643.01M-307.49M502.55M835.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-108.97M-79.66M-39.72M-23.51M-28.51M
Other Investing Activity
ALLFG.AS Other Investing Activity ChartALLFG.AS Other Investing Activity over time chart
0.00-137.18M-127.06M0.00412.00K
INVESTING CASH FLOW
ALLFG.AS INVESTING CASH FLOW ChartALLFG.AS INVESTING CASH FLOW over time chart
-108.97M-216.84M-166.78M-23.51M-28.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLFG.AS Debt Issued/Reduced ChartALLFG.AS Debt Issued/Reduced over time chart
33.16M166.05M138.07M39.32M-6.11M
Stock Issued/Repurchased
ALLFG.AS Stock Issued/Repurchased ChartALLFG.AS Stock Issued/Repurchased over time chart
-50.00M-50.00M-10.00M0.0014.64M
Dividend Paid
ALLFG.AS Dividend Paid ChartALLFG.AS Dividend Paid over time chart
-57.90M-56.54M-216.47M-185.00MN/A
Other Financing Activity
ALLFG.AS Other Financing Activity ChartALLFG.AS Other Financing Activity over time chart
-24.30M-5.90M-4.40M8.61M-12.00M
FINANCING CASH FLOW
ALLFG.AS FINANCING CASH FLOW ChartALLFG.AS FINANCING CASH FLOW over time chart
-99.05M53.62M-92.81M-137.07M-3.47M
 
Exchange Rate Effect
ALLFG.AS Exchange Rate Effect ChartALLFG.AS Exchange Rate Effect over time chart
-506.00K-2.15M-2.21M1.76M428.00K
CHANGE IN CASH
ALLFG.AS CHANGE IN CASH ChartALLFG.AS CHANGE IN CASH over time chart
527.13M477.63M-569.29M343.73M804.53M
 
FREE CASH FLOW
Operating Cash Flow
ALLFG.AS Operating Cash Flow ChartALLFG.AS Operating Cash Flow over time chart
735.66M643.01M-307.49M502.55M835.67M
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-108.97M-79.66M-39.72M-23.51M-28.51M
FREE CASH FLOW
ALLFG.AS FREE CASH FLOW ChartALLFG.AS FREE CASH FLOW over time chart
626.68M563.35M-347.21M479.04M807.16M

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 0 200M -200M 400M 600M 800M