ALL FOR ONE GROUP SE (A1OS.DE) Stock Cash Flow
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.21M | 18.32M | 11.20M | 11.04M | 13.52M | |||
| Depreciation Amortization | 26.70M | 26.97M | 29.06M | 29.49M | 21.44M | |||
| Change In Working Capital | -19.70M | -11.03M | -4.67M | -18.18M | -5.76M | |||
| Interest Paid | 2.47M | 2.71M | 2.86M | 1.27M | 1.17M | |||
| Taxes Paid | 4.93M | 4.61M | 5.03M | 6.75M | 5.28M | |||
| Other non cash items | 7.62M | 6.71M | 4.65M | 5.72M | 5.58M | |||
| OPERATING CASH FLOW | 32.83M | 40.98M | 40.24M | 28.06M | 34.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -3.51M | -8.84M | -6.42M | -6.34M | |||
| Other Investing Activity | -4.87M | -5.38M | -18.88M | -23.39M | 686.00K | |||
| INVESTING CASH FLOW | -8.77M | -8.88M | -27.72M | -29.80M | -5.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.46M | -19.42M | -15.96M | 14.39M | -12.07M | |||
| Stock Issued/Repurchased | -3.33M | -2.75M | -1.60M | N/A | N/A | |||
| Dividend Paid | N/A | -7.21M | -7.29M | -7.22M | -5.98M | |||
| Other Financing Activity | -2.47M | -2.71M | -2.86M | -3.31M | -5.16M | |||
| FINANCING CASH FLOW | -32.47M | -32.09M | -27.72M | 3.86M | -23.21M | |||
| Exchange Rate Effect | -239.00K | 82.00K | -203.00K | 111.00K | -33.00K | |||
| CHANGE IN CASH | -8.65M | 80.00K | -15.40M | 2.23M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.83M | 40.98M | 40.24M | 28.06M | 34.78M | |||
| Capital Expenditure | -3.90M | -3.51M | -8.84M | -6.42M | -6.34M | |||
| FREE CASH FLOW | 28.93M | 37.47M | 31.40M | 21.65M | 28.45M | |||
All data in EUR