- €3.01bn
- €563.44m
- €555.54m
- 51
- 23
- 62
- 38
Annual cashflow statement for Allfunds, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.043 | 108 | 49.2 | 85.7 | -169 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | -17.7 | 58.8 | 94.5 | 391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 687 | 251 | -586 | 315 | 332 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 836 | 503 | -307 | 643 | 736 |
| Capital Expenditures | -28.5 | -23.5 | -39.7 | -79.7 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.412 | 0 | -127 | -137 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -28.1 | -23.5 | -167 | -217 | -109 |
| Financing Cash Flow Items | -12 | 8.61 | -4.4 | -5.9 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.47 | -137 | -92.8 | 53.6 | -99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 805 | 344 | -569 | 478 | 527 |