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Allfunds Group plc (0AAL.IL)

IOB - IOB Delayed price. Currency in EUR
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5.78-9.16 (-61.32%)
As of 01:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,281
85,706
49,183
107,735
-43
Depreciation & amortisation
164,390
148,006
171,064
161,818
130,033
Stock-based compensation
8,015
8,015
7,926
-
-
Change in working capital
-252,387
365,874
-521,878
182,621
709,329
Other working capital
-84,235
563,349
-347,209
294,036
807,163
Other non-cash items
2,308
16,419
4,330
8,189
2,573
Net cash provided by operating activities
-55,018
643,007
-307,492
317,546
835,669
Cash flows from investing activities
Investments in property, plant and equipment
-29,217
-79,658
-39,717
-23,510
-28,506
Acquisitions, net
-131,766
-137,183
-127,064
0
-29,272
Net cash used for investing activities
-160,983
-216,841
-166,781
-23,510
-28,094
Net change in cash
-461,147
477,631
-569,289
343,725
804,534
Cash at beginning of period
2,340,726
1,623,341
2,192,630
1,848,905
1,044,371
Cash at end of period
1,876,990
2,100,972
1,623,341
2,192,630
1,848,905
Free cash flow
Operating cash flow
-55,018
643,007
-307,492
317,546
835,669
Capital expenditure
-29,217
-79,658
-39,717
-23,510
-28,506
Free cash flow
-84,235
563,349
-347,209
294,036
807,163