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Allfunds Group PLC (6UY.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
5.31+0.01 (+0.19%)
As of 09:10AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,018
643,007
-307,492
317,546
835,669
Investing Cash Flow
-160,983
-216,841
-166,781
-23,510
-28,094
Financing Cash Flow
-247,735
53,618
-92,805
47,931
-3,469
End Cash Position
1,876,990
2,100,972
1,623,341
2,192,630
1,848,905
Capital Expenditure
-29,217
-79,658
-39,717
-23,510
-28,506
Issuance of Capital Stock
-
-
-
0
14,636
Issuance of Debt
152,700
174,000
146,000
46,700
0
Repurchase of Capital Stock
-50,000
-50,000
-10,000
0
-
Free Cash Flow
-84,235
563,349
-347,209
294,036
807,163