ALWN — Allwyn AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.88bn
- €5.08bn
- €2.41bn
Annual cashflow statement for Allwyn AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 357 | 723 | 570 | 678 | 668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46.9 | -131 | 16.9 | 15.2 | 18.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.5 | -66.4 | -193 | -123 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 493 | 660 | 528 | 705 | 717 |
| Capital Expenditures | -24.2 | -22.8 | -29.7 | -32.8 | -46.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.9 | -30.4 | 122 | 14.3 | 10.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.1 | -53.2 | 92.6 | -18.5 | -36 |
| Financing Cash Flow Items | -5.66 | -11.5 | -11.8 | -21.4 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -742 | -857 | -684 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 353 | -136 | -237 | 2.77 | 279 |