Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 58 minutes
FTSE 100
8,228.71
-25.47
(-0.31%)
FTSE 250
20,581.06
-124.21
(-0.60%)
AIM
804.61
-3.75
(-0.46%)
GBP/EUR
1.1757
+0.0002
(+0.02%)
GBP/USD
1.2751
-0.0020
(-0.16%)
Bitcoin GBP
53,264.58
-542.81
(-1.01%)
Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Allfunds Group plc (ALLFG.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
5.57
-0.01
(-0.27%)
As of 11:24AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.