A

Allfunds Group PLC
AEX:ALLFG

Watchlist Manager
Allfunds Group PLC
AEX:ALLFG
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Price: 5.47 EUR -0.64% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

643m
-18%
Operating Cash Flow
Dec 31, 2023 643m
Jun 30, 2023 787.8m
Dec 31, 2022 -307.5m
-216.8m
-207%
Investing Cash Flow
Dec 31, 2023 -216.8m
Jun 30, 2023 -70.6m
Dec 31, 2022 -166.8m
53.6m
Financing Cash Flow
Dec 31, 2023 53.6m
Jun 30, 2023 -41.2m
Dec 31, 2022 -92.8m

Cash Flow Statement
Allfunds Group PLC

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
49
50
86
Depreciation & Amortization
171
159
148
Other Non-Cash Items
59
72
94
Cash Taxes Paid
65
50
52
Cash Interest Paid
4
10
13
Change in Working Capital
(586)
507
315
Cash from Operating Activities
(307)
N/A
788
N/A
643
-18%
Investing Cash Flow
Capital Expenditures
(40)
(46)
(80)
Other Items
(127)
(24)
(137)
Cash from Investing Activities
(167)
N/A
(71)
+58%
(217)
-207%
Financing Cash Flow
Net Issuance of Common Stock
(10)
0
(50)
Net Issuance of Debt
138
36
166
Cash Paid for Dividends
(216)
(57)
(57)
Other
(4)
(10)
(6)
Cash from Financing Activities
(93)
N/A
(41)
+56%
54
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(2)
Net Change in Cash
(569)
N/A
672
N/A
478
-29%
Free Cash Flow
Free Cash Flow
(347)
N/A
741
N/A
563
-24%

See Also

Summary
ALLFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLFG stock valuation using valuation multiples.
Wall Street Estimates
ALLFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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