All for One Group SE
FSX:A1OS.DE
44.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 11.202 | 11.037 | 13.515 | 13.076 | 10.235 | 19.556 | 19.393 | 17.431 | 16.12 | 12.026 | 8.834 | 5.04 | 4.991 | 2.793 | 3.349 | 1.579 | 0 | -1.901 | 1.297 | -2.233 | 1.109 | 1.185 |
| Depreciation & Amortization
| 29.06 | 29.491 | 21.444 | 22.004 | 12.972 | 10.629 | 9.312 | 8.555 | 8.262 | 6.992 | 6.354 | 5.762 | 3.053 | 3.497 | 2.619 | 2.879 | 3.303 | 3.081 | 5.075 | 7.259 | 6.418 | 6.781 |
| Deferred Income Tax
| -1.335 | -0.964 | -0.329 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.825 | -11.651 | -2.011 | 1.047 | 0.351 | -4.77 | -0.479 | -0.216 | -3.715 | -3.174 | -4.54 | -1.483 | -0.932 | -1.515 | 3.468 | 1.528 | 1.415 | -3.528 | 0.801 | 0.17 | 0.026 | -0.078 |
| Accounts Receivables
| -4.928 | -6.057 | -1.907 | 11.508 | -1.211 | -3.655 | -5.361 | -1.56 | -2.342 | -0.579 | -3.991 | -4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.988 | -0.216 | -1.533 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.524 | 0.105 | 0.001 | 0.344 | 0.024 |
| Accounts Payables
| 9.915 | -3.198 | 2.168 | -5.072 | 3.984 | 0.61 | 2.353 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.15 | -2.18 | -0.739 | -4.774 | -2.422 | -1.735 | 2.362 | -0.772 | -1.375 | 0.571 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | -4.052 | 0.696 | 0.169 | -0.318 | -0.102 |
| Other Non Cash Items
| -1.849 | -0.815 | 1.835 | 5.24 | -3.557 | -2.008 | -6.952 | -8.87 | 0.36 | -0.051 | 0.023 | -2.132 | -1.015 | -1.04 | -4.828 | -6.709 | 0 | 6.63 | -1.393 | 0.633 | -0.458 | 4.283 |
| Operating Cash Flow
| 40.238 | 28.062 | 34.783 | 41.367 | 20.001 | 23.407 | 21.274 | 16.9 | 21.027 | 15.793 | 10.671 | 7.187 | 6.097 | 3.735 | 4.608 | -0.723 | 4.042 | 4.282 | 5.78 | 5.829 | 7.095 | 12.171 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.835 | -6.416 | -6.337 | -7.483 | -10.011 | -7.668 | -4.666 | -3.828 | -5.683 | -2.993 | -3.317 | -4.892 | 0 | -1.509 | -1.428 | -4.879 | -2.941 | -3.827 | -3.451 | -3.82 | -4.223 | -3.426 |
| Acquisitions Net
| -17.429 | -24.081 | -0.082 | -0.144 | -8.163 | -0.825 | -7.752 | -0.2 | -1.717 | -5.07 | 1.014 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0.411 | -0.073 | 0 |
| Purchases Of Investments
| -2.78 | 0 | 0 | 0 | 0 | -0.825 | -7.752 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.481 | -2.684 | -0.316 | -0.011 | 0 |
| Sales Maturities Of Investments
| 8.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.018 | 0 |
| Other Investing Activites
| -7.507 | 0.694 | 0.786 | 0.431 | 0.302 | 0.75 | 0.691 | 1.164 | 0.604 | 1.362 | 1.158 | -38.092 | -1.573 | 0.736 | 0.493 | 1.148 | -0.176 | 0.753 | 0.281 | -0.058 | 0.259 | 0.163 |
| Investing Cash Flow
| -27.716 | -29.803 | -5.633 | -7.196 | -17.872 | -7.743 | -11.727 | -2.864 | -6.796 | -6.701 | -1.145 | -42.984 | -1.573 | -0.773 | -0.935 | -3.748 | -2.299 | -17.555 | -5.854 | -3.778 | -4.03 | -3.263 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.037 | -11.035 | -0.007 | -8.513 | -0.019 | -5.02 | -7.016 | -14.8 | -1.321 | -0.015 | -28.814 | -12.456 | -1.657 | -4.85 | -0.932 | -6.794 | 0 | 0 | 0 | -0.23 | -0.165 | -1.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.6 | 0 | 0 | 0 | 0 | 0 | -7.88 | 0 | 0 | 0 | 0 | 0 | 0 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.204 | -7.27 | -5.978 | -5.978 | -5.978 | -5.99 | -5.49 | -5.456 | -3.689 | -2.734 | -0.971 | -1.28 | -1.458 | 0 | 0 | 0 | -0.031 | 0 | -0.048 | -1.002 | -0.38 | -0.252 |
| Other Financing Activities
| -18.792 | 22.163 | -17.232 | 21.035 | -4.107 | 2.063 | -0.168 | -2.395 | -3.087 | -5.132 | 31.82 | 30.901 | -0.858 | 1.507 | 1.504 | 4.158 | -2.724 | 10.794 | -0.998 | -1.295 | -1.055 | -1.583 |
| Financing Cash Flow
| -27.723 | 3.858 | -23.233 | 6.515 | -10.121 | -8.947 | -12.674 | -22.651 | -6.776 | -7.881 | 2.035 | 17.165 | -3.973 | -4.674 | 0.572 | -2.636 | -3.564 | 10.794 | -1.046 | -2.527 | -1.6 | -3.08 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.203 | 0.111 | -0.033 | -0.095 | 0.159 | -0.141 | -0.167 | 0.004 | 0.212 | 0.021 | -0.025 | -0.011 | 0.207 | 0.159 | 4.919 | 9.896 | -0.05 | -0.082 | -0.032 | 0.078 | -0.307 | 0.03 |
| Net Change In Cash
| -15.404 | 2.228 | 5.884 | 40.591 | -7.833 | 6.576 | -2.675 | -8.611 | 7.694 | 1.711 | 12.854 | 0.804 | 0.758 | 0.604 | 9.164 | 2.789 | -2.151 | -2.561 | -1.152 | -0.398 | 1.158 | 5.858 |
| Cash At End Of Period
| 61.797 | 77.201 | 74.973 | 69.089 | 28.498 | 36.331 | 29.755 | 32.43 | 41.041 | 33.347 | 31.637 | 18.783 | 17.949 | 17.191 | 16.587 | 7.423 | 5.615 | 9.316 | 11.877 | 13.029 | 13.427 | 12.269 |