All for One Group SE
XETRA:A1OS
Cash Flow Statement
Cash Flow Statement
All for One Group SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
11
|
11
|
12
|
12
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
18
|
14
|
11
|
13
|
11
|
10
|
10
|
6
|
9
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
12
|
11
|
12
|
12
|
9
|
11
|
12
|
|
Depreciation & Amortization |
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
9
|
11
|
12
|
10
|
13
|
19
|
22
|
22
|
22
|
21
|
21
|
23
|
25
|
27
|
29
|
29
|
30
|
29
|
29
|
29
|
|
Other Non-Cash Items |
1
|
1
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
7
|
6
|
7
|
4
|
3
|
7
|
8
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
9
|
5
|
5
|
|
Cash Taxes Paid |
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
6
|
10
|
12
|
13
|
11
|
7
|
5
|
2
|
1
|
3
|
4
|
7
|
9
|
7
|
4
|
3
|
0
|
1
|
3
|
4
|
5
|
5
|
6
|
5
|
6
|
7
|
10
|
8
|
7
|
5
|
2
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
Change in Working Capital |
(7)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(7)
|
(12)
|
(11)
|
(17)
|
(13)
|
(11)
|
(8)
|
(7)
|
(5)
|
2
|
(8)
|
(8)
|
(8)
|
(10)
|
(6)
|
(2)
|
(7)
|
(9)
|
1
|
(5)
|
(3)
|
(2)
|
(6)
|
(9)
|
(13)
|
(14)
|
(18)
|
(14)
|
(14)
|
(21)
|
(5)
|
(10)
|
|
Cash from Operating Activities |
10
N/A
|
15
+50%
|
15
+0%
|
16
+7%
|
20
+21%
|
21
+8%
|
23
+6%
|
21
-7%
|
23
+9%
|
20
-14%
|
15
-23%
|
17
+12%
|
12
-29%
|
15
+25%
|
18
+22%
|
22
+21%
|
23
+6%
|
25
+8%
|
30
+21%
|
23
-23%
|
21
-12%
|
21
+4%
|
19
-12%
|
20
+6%
|
26
+29%
|
24
-6%
|
28
+17%
|
41
+46%
|
38
-8%
|
40
+6%
|
40
-2%
|
35
-12%
|
35
+2%
|
33
-8%
|
30
-7%
|
28
-8%
|
32
+16%
|
32
0%
|
27
-16%
|
40
+48%
|
36
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(8)
|
(9)
|
(12)
|
(15)
|
(10)
|
(11)
|
(10)
|
(6)
|
(7)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
Other Items |
6
|
4
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(2)
|
(2)
|
(7)
|
(7)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(6)
|
(8)
|
(8)
|
(8)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(13)
|
(13)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(19)
|
(9)
|
|
Cash from Investing Activities |
2
N/A
|
2
-13%
|
(5)
N/A
|
(7)
-32%
|
(8)
-13%
|
(9)
-20%
|
(8)
+14%
|
(7)
+13%
|
(8)
-14%
|
(5)
+34%
|
(3)
+39%
|
(3)
+7%
|
(5)
-77%
|
(6)
-17%
|
(11)
-82%
|
(12)
-9%
|
(9)
+25%
|
(8)
+6%
|
(4)
+55%
|
(8)
-109%
|
(9)
-15%
|
(18)
-102%
|
(23)
-27%
|
(18)
+22%
|
(18)
-2%
|
(11)
+39%
|
(6)
+42%
|
(7)
-13%
|
(6)
+23%
|
(4)
+27%
|
(5)
-28%
|
(6)
-9%
|
(19)
-236%
|
(22)
-13%
|
(30)
-39%
|
(30)
+0%
|
(27)
+8%
|
(30)
-8%
|
(29)
+4%
|
(28)
+3%
|
(17)
+39%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Net Issuance of Debt |
5
|
4
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(16)
|
(16)
|
(4)
|
(4)
|
2
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
19
|
17
|
16
|
14
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
15
|
14
|
14
|
14
|
(16)
|
(16)
|
(16)
|
|
Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
|
Other |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(9)
-1 022%
|
(8)
+14%
|
(6)
+19%
|
(9)
-44%
|
(8)
+18%
|
(7)
+10%
|
(18)
-172%
|
(20)
-7%
|
(22)
-11%
|
(23)
-3%
|
(18)
+19%
|
(19)
-3%
|
(13)
+31%
|
(13)
+2%
|
(5)
+60%
|
(6)
-17%
|
(9)
-59%
|
(9)
+4%
|
(9)
-4%
|
(9)
+2%
|
(9)
+0%
|
(10)
-11%
|
11
N/A
|
9
-22%
|
8
-9%
|
7
-17%
|
(17)
N/A
|
(22)
-25%
|
(23)
-6%
|
(23)
-1%
|
(24)
-4%
|
(24)
+2%
|
5
N/A
|
4
-19%
|
3
-35%
|
4
+55%
|
(27)
N/A
|
(28)
-4%
|
(27)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
13
N/A
|
16
+26%
|
1
-95%
|
2
+94%
|
6
+237%
|
3
-43%
|
8
+131%
|
8
+2%
|
(3)
N/A
|
(5)
-66%
|
(10)
-91%
|
(9)
+13%
|
(11)
-33%
|
(10)
+14%
|
(6)
+43%
|
(3)
+52%
|
9
N/A
|
11
+16%
|
17
+60%
|
7
-62%
|
2
-63%
|
(6)
N/A
|
(13)
-132%
|
(8)
+40%
|
19
N/A
|
22
+16%
|
30
+36%
|
41
+36%
|
15
-63%
|
14
-5%
|
11
-22%
|
6
-48%
|
(8)
N/A
|
(13)
-62%
|
5
N/A
|
2
-58%
|
8
+237%
|
6
-15%
|
(28)
N/A
|
(15)
+45%
|
(8)
+47%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
13
+98%
|
14
+5%
|
13
-4%
|
17
+25%
|
17
+1%
|
16
-6%
|
15
-3%
|
16
+5%
|
13
-18%
|
11
-17%
|
13
+18%
|
8
-36%
|
11
+31%
|
14
+30%
|
17
+21%
|
19
+12%
|
22
+12%
|
26
+22%
|
16
-40%
|
12
-25%
|
10
-17%
|
4
-61%
|
10
+163%
|
15
+53%
|
15
-4%
|
22
+52%
|
34
+53%
|
32
-5%
|
36
+12%
|
34
-6%
|
28
-16%
|
29
+1%
|
24
-17%
|
23
-3%
|
22
-7%
|
26
+20%
|
22
-14%
|
18
-21%
|
31
+78%
|
27
-13%
|