Allfunds Group plc (ALLFG.AS)
EUR 5.24
(-0.47%)
EUR 5.24
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 630.43 Million | -307.49 Million | 502.54 Million | 835.67 Million | 443.18 Million | 2.55 Million |
| Net Income | 85.7 Million | 49.18 Million | 107.73 Million | -43 Thousand | -30.5 Million | -337.25 Million |
| Depreciation & Amortization | 148 Million | 171.06 Million | 161.81 Million | 130.03 Million | 105.65 Million | 53.45 Million |
| Deferred income taxes | 665 Thousand | -9.89 Million | -1.96 Million | - | - | - |
| Stock-based compensation | 8.01 Million | 7.92 Million | 1.96 Million | - | - | - |
| Change in working capital | 365.87 Million | -521.87 Million | 367.62 Million | 709.32 Million | 377.31 Million | -95.39 Million |
| Other non-cash items | 22.16 Million | -3.88 Million | -134.62 Million | -3.64 Million | -9.28 Million | 381.74 Million |
| Investing Cash Flow | -216.84 Million | -166.78 Million | -23.51 Million | -28.09 Million | -36.07 Million | -24.64 Million |
| Investments in PPE | -79.65 Million | -39.71 Million | -23.51 Million | -28.5 Million | -27.02 Million | -3.36 Million |
| Acquisitions | -137.18 Million | -127.06 Million | - | 412 Thousand | -9.05 Million | -11.97 Million |
| Investment purchases | - | - | -736 Thousand | 18.59 Million | -265 Thousand | - |
| Sales/Maturities of investments | - | - | - | 102 Thousand | 32.11 Million | - |
| Other Investing Activities | -78.31 Million | -37.47 Million | 736 Thousand | -18.69 Million | -31.85 Million | -9.3 Million |
| Financing Cash Flow | 66.19 Million | -92.8 Million | -137.06 Million | -3.46 Million | -75.44 Million | -13.3 Million |
| Debt repayment | -174 Million | -146 Million | -46.7 Million | -6.1 Million | -4.57 Million | - |
| Dividends payments | -56.53 Million | -216.47 Million | -185 Million | -12 Million | -70.87 Million | -13.3 Million |
| Common Stock Repurchased | -50 Million | -10 Million | -57.1 Million | 6.1 Million | - | - |
| Common Stock Issuance | -7.94 Million | -146 Million | 10.4 Million | 14.63 Million | - | - |
| Other Financing Activities | 6.67 Million | 425.66 Million | 141.33 Million | -6.1 Million | -4.57 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 365.87 Million | -521.87 Million | 367.62 Million | 709.32 Million | 377.31 Million | -95.39 Million |
| Cash at beginning of period | 1.11 Billion | 2.19 Billion | 1.84 Billion | 1.04 Billion | 713.43 Million | 748.79 Million |
| Cash at end of period | 1.47 Billion | 1.62 Billion | 2.19 Billion | 1.84 Billion | 1.04 Billion | 713.43 Million |
| Capital Expenditure | -79.65 Million | -39.71 Million | -23.51 Million | -28.5 Million | -27.02 Million | -3.36 Million |
| Effect of forex changes on cash | -2.15 Million | -2.21 Million | 1.75 Million | 428 Thousand | -729 Thousand | 33 Thousand |
| Net cash flow / Change in cash | 361.95 Million | -569.28 Million | 343.72 Million | 804.53 Million | 330.93 Million | -35.35 Million |
| Free Cash Flow | 550.77 Million | -347.2 Million | 479.03 Million | 807.16 Million | 416.16 Million | -812 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.65 Million | 15.65 Million | 47.19 Million | 85.7 Million | 23.59 Million | 38.51 Million |
| Depreciation & Amortization | 46.55 Million | 46.55 Million | 77.12 Million | 148 Million | 21.05 Million | 70.87 Million |
| Deferred income taxes | - | - | 665 Thousand | 665 Thousand | - | - |
| Stock-based compensation | - | - | 4 Million | 8.01 Million | 4 Million | - |
| Change in working capital | 159.82 Million | 159.82 Million | 362.4 Million | 365.87 Million | -251.79 Million | 3.46 Million |
| Other non-cash items | 25.4 Million | 25.4 Million | 176.66 Million | 22.16 Million | 23.62 Million | 150.19 Million |
| Investing Cash Flow | -39.96 Million | -39.96 Million | -220.14 Million | -216.84 Million | -83.67 Million | 3.3 Million |
| Investments in PPE | -620.5 Thousand | -620.5 Thousand | -59.16 Million | -79.65 Million | -381 Thousand | -20.49 Million |
| Acquisitions | - | - | -108.17 Million | -137.18 Million | -54.08 Million | -29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.34 Million | -39.34 Million | -29.2 Million | -78.31 Million | -29.2 Million | -9.95 Million |
| Financing Cash Flow | -17.04 Million | -17.04 Million | 83.06 Million | 66.19 Million | 38.18 Million | -16.86 Million |
| Debt repayment | -42 Million | - | -130 Million | -174 Million | - | -44 Million |
| Dividends payments | -57.89 Million | -28.94 Million | - | -56.53 Million | - | -56.53 Million |
| Common Stock Repurchased | -3.38 Million | -3.38 Million | -50 Million | -50 Million | -25 Million | - |
| Common Stock Issuance | - | - | - | -7.94 Million | - | - |
| Other Financing Activities | 15.29 Million | 15.29 Million | 6.67 Million | 6.67 Million | 63.18 Million | 16.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159.82 Million | 159.82 Million | 362.4 Million | 365.87 Million | -251.79 Million | 3.46 Million |
| Cash at beginning of period | 1.47 Billion | - | 1.79 Billion | 1.11 Billion | 2.55 Billion | 1.11 Billion |
| Cash at end of period | 1.57 Billion | 190.05 Million | 1.47 Billion | 1.47 Billion | -225.39 Million | 1.79 Billion |
| Capital Expenditure | -620.5 Thousand | -620.5 Thousand | -59.16 Million | -79.65 Million | -381 Thousand | -20.49 Million |
| Effect of forex changes on cash | -382 Thousand | -382 Thousand | -401.5 Thousand | -2.15 Million | -401.5 Thousand | -675 Thousand |
| Net cash flow / Change in cash | 101.8 Million | 190.05 Million | -318.69 Million | 361.95 Million | -2.77 Billion | 680.64 Million |
| Free Cash Flow | 246.81 Million | 246.81 Million | 449.97 Million | 550.77 Million | -179.89 Million | 100.8 Million |
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