Logo image of ALLFG.AS

ALLFUNDS GROUP PLC (ALLFG.AS) Stock Cash Flow

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

5.3  -0.12 (-2.3%)

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.

 TTM
(2024-6-30)		 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
78.50M85.71M49.18M107.73M-43.00K
Depreciation Amortization
ALLFG.AS Depreciation Amortization ChartALLFG.AS Depreciation Amortization over time chart
170.25M148.01M171.06M161.82M130.03M
Change In Working Capital
ALLFG.AS Change In Working Capital ChartALLFG.AS Change In Working Capital over time chart
-230.75M314.84M-586.49M250.71M687.05M
Interest Paid
ALLFG.AS Interest Paid ChartALLFG.AS Interest Paid over time chart
13.11M12.58M4.40M1.79MN/A
Taxes Paid
ALLFG.AS Taxes Paid ChartALLFG.AS Taxes Paid over time chart
41.13M51.90M64.61M116.91M22.28M
Other non cash items
ALLFG.AS Other non cash items ChartALLFG.AS Other non cash items over time chart
117.85M94.46M58.75M-17.72M18.63M
OPERATING CASH FLOW
ALLFG.AS OPERATING CASH FLOW ChartALLFG.AS OPERATING CASH FLOW over time chart
135.85M643.01M-307.49M502.55M835.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-139.09M-79.66M-39.72M-23.51M-28.51M
Other Investing Activity
ALLFG.AS Other Investing Activity ChartALLFG.AS Other Investing Activity over time chart
-108.18M-137.18M-127.06M0.00412.00K
INVESTING CASH FLOW
ALLFG.AS INVESTING CASH FLOW ChartALLFG.AS INVESTING CASH FLOW over time chart
-247.27M-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
163.39M166.05M138.07M39.32M-6.11M
Stock Issued/Repurchased
ALLFG.AS Stock Issued/Repurchased ChartALLFG.AS Stock Issued/Repurchased over time chart
N/A-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
-6.43M-5.90M-4.40M8.61M-12.00M
FINANCING CASH FLOW
ALLFG.AS FINANCING CASH FLOW ChartALLFG.AS FINANCING CASH FLOW over time chart
42.30M53.62M-92.81M-137.07M-3.47M
 
Exchange Rate Effect
ALLFG.AS Exchange Rate Effect ChartALLFG.AS Exchange Rate Effect over time chart
-1.57M-2.15M-2.21M1.76M428.00K
CHANGE IN CASH
ALLFG.AS CHANGE IN CASH ChartALLFG.AS CHANGE IN CASH over time chart
-70.69M477.63M-569.29M343.73M804.53M
 
FREE CASH FLOW
Operating Cash Flow
ALLFG.AS Operating Cash Flow ChartALLFG.AS Operating Cash Flow over time chart
135.85M643.01M-307.49M502.55M835.67M
Capital Expenditure
ALLFG.AS Capital Expenditure ChartALLFG.AS Capital Expenditure over time chart
-139.09M-79.66M-39.72M-23.51M-28.51M
FREE CASH FLOW
ALLFG.AS FREE CASH FLOW ChartALLFG.AS FREE CASH FLOW over time chart
-3.24M563.35M-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 TTM 0 200M -200M 400M 600M 800M