All for One Group SE (A1OS.DE)
EUR 57.4
(2.5%)
EUR 57.4
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.23 Million | 28.06 Million | 34.78 Million | 41.36 Million | 20 Million | 23.4 Million |
| Net Income | 11.2 Million | 11.03 Million | 13.51 Million | 13.07 Million | 10.23 Million | 19.55 Million |
| Depreciation & Amortization | 29.06 Million | 29.49 Million | 21.44 Million | 22 Million | 12.97 Million | 10.62 Million |
| Deferred income taxes | -1.33 Million | -964 Thousand | -329 Thousand | - | 32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Million | -11.65 Million | -2.01 Million | 1.04 Million | 351 Thousand | -4.77 Million |
| Other non-cash items | -1.84 Million | -815 Thousand | 1.83 Million | 5.24 Million | -3.55 Million | -2 Million |
| Investing Cash Flow | -27.71 Million | -29.8 Million | -5.63 Million | -7.19 Million | -17.87 Million | -7.74 Million |
| Investments in PPE | -8.83 Million | -6.41 Million | -6.33 Million | -7.48 Million | -10.01 Million | -7.66 Million |
| Acquisitions | -17.42 Million | -24.08 Million | -82 Thousand | -144 Thousand | -8.16 Million | -825 Thousand |
| Investment purchases | -2.78 Million | - | - | - | - | -825 Thousand |
| Sales/Maturities of investments | 8.83 Million | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | 694 Thousand | 786 Thousand | 431 Thousand | 302 Thousand | 750 Thousand |
| Financing Cash Flow | -27.72 Million | 3.85 Million | -23.23 Million | 6.51 Million | -10.12 Million | -8.94 Million |
| Debt repayment | -37 Thousand | -11.03 Million | -7000.00 | -8.51 Million | -19 Thousand | -5.02 Million |
| Dividends payments | -7.2 Million | -7.27 Million | -5.97 Million | -5.97 Million | -5.97 Million | -5.99 Million |
| Common Stock Repurchased | -1.6 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.79 Million | 22.16 Million | -17.23 Million | 21.03 Million | -4.1 Million | 2.06 Million |
| Accounts receivables | -4.92 Million | -6.05 Million | -1.9 Million | 11.5 Million | -1.21 Million | -3.65 Million |
| Accounts payables | 9.91 Million | -3.19 Million | 2.16 Million | -5.07 Million | 3.98 Million | 610 Thousand |
| Inventory | 1.98 Million | -216 Thousand | -1.53 Million | -615 Thousand | - | - |
| Other working capital | -5.15 Million | -2.18 Million | -739 Thousand | -4.77 Million | -2.42 Million | -1.73 Million |
| Cash at beginning of period | 77.2 Million | 74.97 Million | 69.08 Million | 28.49 Million | 36.33 Million | 29.75 Million |
| Cash at end of period | 61.79 Million | 77.2 Million | 74.97 Million | 69.08 Million | 28.49 Million | 36.33 Million |
| Capital Expenditure | -8.83 Million | -6.41 Million | -6.33 Million | -7.48 Million | -10.01 Million | -7.66 Million |
| Effect of forex changes on cash | -203 Thousand | 111 Thousand | -33 Thousand | -95 Thousand | 159 Thousand | -141 Thousand |
| Net cash flow / Change in cash | -15.4 Million | 2.22 Million | 5.88 Million | 40.59 Million | -7.83 Million | 6.57 Million |
| Free Cash Flow | 31.4 Million | 21.64 Million | 28.44 Million | 33.88 Million | 9.99 Million | 15.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525 Thousand | 3.14 Million | 6.62 Million | 11.2 Million | 4.29 Million | -2.74 Million |
| Depreciation & Amortization | 6.69 Million | 6.78 Million | 6.83 Million | 29.06 Million | 7.12 Million | 7.2 Million |
| Deferred income taxes | - | - | - | -1.33 Million | -1.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.33 Million | -5.84 Million | -13.99 Million | 1.82 Million | 15.15 Million | -3.93 Million |
| Other non-cash items | 4.45 Million | 17.49 Million | 21.28 Million | -1.84 Million | 11.49 Million | 18.35 Million |
| Investing Cash Flow | -838 Thousand | -5.7 Million | -726 Thousand | -27.71 Million | -361 Thousand | -9.55 Million |
| Investments in PPE | -629 Thousand | -452 Thousand | -300 Thousand | -8.83 Million | -396 Thousand | -638 Thousand |
| Acquisitions | -209 Thousand | -5.24 Million | -426 Thousand | -17.42 Million | 25 Thousand | -6.12 Million |
| Investment purchases | - | - | - | -2.78 Million | 10 Thousand | -2.79 Million |
| Sales/Maturities of investments | - | - | - | 8.83 Million | -35 Thousand | 9 Million |
| Other Investing Activities | 41 Thousand | 48 Thousand | 12 Thousand | -7.5 Million | 35 Thousand | -2.85 Million |
| Financing Cash Flow | -8.19 Million | -12.28 Million | -4.38 Million | -27.72 Million | -4.53 Million | -4.27 Million |
| Debt repayment | -4.01 Million | -10 Thousand | -6000.00 | -37 Thousand | -9000.00 | -10 Thousand |
| Dividends payments | -94 Thousand | -7.11 Million | - | -7.2 Million | -90 Thousand | -90 Thousand |
| Common Stock Repurchased | -300 Thousand | -1.3 Million | -600 Thousand | -1.6 Million | -600 Thousand | - |
| Common Stock Issuance | - | - | - | - | -3.92 Million | - |
| Other Financing Activities | 94 Thousand | -94 Thousand | -626 Thousand | -18.79 Million | -90 Thousand | 90 Thousand |
| Accounts receivables | 5.96 Million | 2.65 Million | -6.92 Million | -4.92 Million | -5.58 Million | 1.38 Million |
| Accounts payables | 1.98 Million | -6.81 Million | 70 Thousand | 9.91 Million | 6.6 Million | -2.51 Million |
| Inventory | - | - | - | 1.98 Million | - | - |
| Other working capital | -5.61 Million | -1.68 Million | -7.14 Million | -5.15 Million | 14.13 Million | -2.81 Million |
| Cash at beginning of period | 42.93 Million | 57.54 Million | 62.58 Million | 77.2 Million | 46.1 Million | 53.87 Million |
| Cash at end of period | 42.98 Million | 42.93 Million | 57.54 Million | 61.79 Million | 62.58 Million | 46.1 Million |
| Capital Expenditure | -629 Thousand | -452 Thousand | -300 Thousand | -8.83 Million | -396 Thousand | -638 Thousand |
| Effect of forex changes on cash | 43 Thousand | -416 Thousand | 392 Thousand | -203 Thousand | -130 Thousand | 129 Thousand |
| Net cash flow / Change in cash | 49 Thousand | -14.61 Million | -5.03 Million | -15.4 Million | 16.48 Million | -7.77 Million |
| Free Cash Flow | 7.93 Million | 3.39 Million | -85 Thousand | 31.4 Million | 23.1 Million | 2.69 Million |
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