Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€169 | €86 | €49 | €108 |
| Dep. & Amort. | €180 | €148 | €171 | €162 |
| Deferred Tax | €0 | €0 | -€10 | -€2 |
| Stock-Based Comp. | €16 | €8 | €8 | €2 |
| Change in WC | €420 | €366 | -€522 | €368 |
| Other Non-Cash | €287 | €35 | -€4 | -€135 |
| Operating Cash Flow | €736 | €643 | -€307 | €503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€40 | -€24 |
| Net Acquisitions | €0 | -€137 | -€127 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€109 | -€78 | -€37 | €1 |
| Investing Cash Flow | -€109 | -€217 | -€167 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €42 | €174 | €146 | €47 |
| Stock Issued | €0 | €0 | €0 | €10 |
| Stock Repurch. | -€50 | -€50 | -€10 | -€57 |
| Dividends Paid | -€58 | -€57 | -€216 | -€185 |
| Other Fin. Act. | -€33 | -€1 | -€12 | €1 |
| Financing Cash Flow | -€99 | €66 | -€93 | -€137 |
| Forex Effect | -€1 | -€2 | -€2 | €2 |
| Net Chg. in Cash | €527 | €478 | -€569 | €344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,101 | €1,623 | €2,193 | €1,849 |
| End Cash | €2,628 | €2,101 | €1,623 | €2,193 |
| Free Cash Flow | €627 | €563 | -€347 | €479 |