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All for One Group SE (A1OS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.00-2.00 (-3.39%)
At close: 03:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,056
11,056
10,967
13,347
12,722
Depreciation & amortisation
29,060
29,060
29,491
21,444
22,004
Change in working capital
1,825
1,825
-11,651
-1,315
1,047
Other working capital
31,403
31,403
21,663
28,446
33,884
Other non-cash items
1,600
1,600
1,700
1,310
1,383
Net cash provided by operating activities
40,238
40,238
28,079
34,783
41,367
Cash flows from investing activities
Investments in property, plant and equipment
-8,835
-8,835
-6,416
-6,337
-7,483
Acquisitions, net
-17,429
-17,429
-24,081
-100
-153
Purchases of investments
-2,780
-2,780
0
-
-
Net cash used for investing activities
-27,716
-27,716
-29,820
-5,651
-7,196
Net change in cash
-15,201
-15,201
2,117
5,917
40,686
Cash at beginning of period
77,201
77,201
74,973
69,089
28,498
Cash at end of period
61,797
61,797
77,201
74,973
69,089
Free cash flow
Operating cash flow
40,238
40,238
28,079
34,783
41,367
Capital expenditure
-8,835
-8,835
-6,416
-6,337
-7,483
Free cash flow
31,403
31,403
21,663
28,446
33,884