All for One Group SE (A1OS.DE) - Quarterly Cash Flow Statement

Home
A1OS.DE
Financials

49.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.525	3.141	6.622	4.292	-2.747	3.579	6.026	2.386	0.031	3.385	5.235	2.987	3.504	3.17	3.854	3.659	3.394	2.897	3.126	0.036	0.331	4.63	5.238	6.359	2.643	4.049	6.505	4.987	4.002	4.197	6.207	4.285	3.754	4.196	5.196	2.703	3.85	4.673	4.894	3.915	1.446	2.724	3.941	2.885	1.529	1.605	2.815	1.738	0.746	0.422	2.134	1.438	1.23	0.866	1.457	0.921	0.337	0.478	1.057	3.969	0.092	0.273	-0.915
Depreciation & Amortization Numbers are in millions	6.698	6.785	6.839	7.125	7.204	7.307	7.133	7.792	7.421	7.123	7.155	5.404	5.284	5.401	5.355	5.454	5.329	5.481	5.74	4.272	3.062	2.892	2.746	2.789	2.549	2.728	2.563	2.35	2.526	2.312	2.124	2.112	2.119	2.115	2.209	2.234	2.202	1.924	1.902	1.916	1.784	1.66	1.632	1.656	1.576	1.559	1.563	1.75	1.547	1.474	0.991	0.747	0.735	0.77	0.801	0.831	0.846	0.881	0.939	0.047	0.854	0.847	0.871
Deferred Income Tax Numbers are in millions	0	0	0	-1.335	0	0	0	-0.964	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.336	-5.845	-13.998	15.15	-3.939	-6.917	-4.562	-7.556	12.504	-4.182	-12.417	4.605	2.646	0.525	-9.787	8.943	2.45	-2.792	-7.554	-1.301	7.353	2.392	-8.093	-2.785	6.836	-0.983	-7.838	4.552	0.308	0.839	-6.178	5.226	0.587	-2.92	-3.109	-1.07	1.394	0.158	-4.197	1.327	1.821	0.039	-6.361	1.545	1.527	-3.476	-4.136	2.009	0.738	-7.281	3.051	3.015	-2.128	-0.667	-1.152	-0.727	2.071	-0.301	-2.558	3.347	-1.934	-0.137	2.192
Accounts Receivables Numbers are in millions	5.966	2.658	-6.921	-5.589	1.385	4.894	-5.618	-4.492	4.358	7.064	-12.987	1.817	-0.601	1.871	-4.994	3.723	2.924	1.874	2.987	-5.826	1.88	13.823	-11.088	-8.075	2.131	16.815	-14.526	-2.776	-0.316	9.409	-11.678	-1.543	1.701	2.379	-4.097	-3.331	-1.768	5.435	-2.678	-3.658	2.14	6.43	-5.491	-1.619	-3.212	1.431	-0.591	-3.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-0.354	0.249	-8.87	8.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.985	-6.815	0.07	6.604	-2.511	-6.213	12.035	-0.76	-0.888	-8.239	6.689	-1.236	3.711	-4.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.615	-1.688	-7.147	14.135	-2.813	-5.244	-11.228	6.566	0.23	-2.851	-6.125	4.571	0.469	3.102	-8.881	4.221	-0.26	-3.246	-5.489	-0.439	4.885	-4.476	-2.392	1.667	2.926	-2.174	-4.154	5.02	0.836	-0.29	-3.204	3.987	1.466	-3.058	-3.167	2.355	0.8	-1.985	-2.545	2.524	0.533	0.048	-2.534	1.546	2.358	-1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.451	17.496	21.281	11.499	18.351	1.949	-3.182	8.772	-10.353	-0.26	1.026	0.729	0.323	-0.242	1.025	0.455	1.291	0.957	2.537	2.433	-2.412	-1.696	-1.882	-2.076	-1.07	1.555	-0.417	-0.479	-1.897	-1.836	-2.74	-4.101	-4.038	-0.776	0.045	1.896	-0.574	-0.878	-0.084	0.128	0.064	-0.099	-0.144	-0.109	0.963	-0.398	-0.433	0.475	-0.065	0.653	-3.195	-0.298	-0.149	-0.242	-0.326	1.042	-0.607	-0.824	-0.651	-2.156	-0.943	-1.067	-0.732
Operating Cash Flow Numbers are in millions	8.565	3.85	0.215	23.496	3.335	5.918	5.415	11.394	9.603	6.066	0.999	13.725	11.757	8.854	0.447	18.511	12.464	6.543	3.849	5.44	8.334	8.218	-1.991	4.287	10.958	7.349	0.813	11.41	4.939	5.512	-0.587	7.522	2.422	2.615	4.341	5.763	6.872	5.877	2.515	7.286	5.115	4.324	-0.932	5.977	5.595	-0.71	-0.191	5.972	2.966	-4.732	2.981	4.902	-0.312	0.727	0.78	2.067	2.647	0.234	-1.213	5.207	-1.931	-0.084	1.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.629	-0.452	-0.3	-0.396	-0.638	-6.891	-0.91	-1.172	-1.091	-3.358	-0.795	-1.86	-2.519	-1.33	-0.628	-1.1	-1.099	-2.796	-2.488	0.21	-4.512	-3.807	-1.902	-4.826	-1.172	-0.966	-0.704	-1.143	-0.652	-1.54	-1.331	-0.369	-0.665	-1.195	-1.599	-0.601	-2.9	-1.574	-0.608	-1.603	-0.658	-0.221	-0.511	-1.748	-1.261	-1.394	-0.691	-1.109	-1.367	-1.507	-0.909	0	-0.347	-0.701	-0.588	-0.193	-0.444	-0.38	-0.492	1.711	-0.535	-0.447	-2.157
Acquisitions Net Numbers are in millions	-0.209	-5.248	-0.426	0.025	-6.125	0.673	-11.279	-0.359	-10.082	-0.522	-13.118	-0.082	0.301	-3.991	0	-0.072	0	0	-0.072	-0.594	-1.304	-5.885	-0.38	-0.825	0	0	0	-0.001	-5.321	0	-2.43	0	-0.2	0	0	0	0	-1.717	0	1.663	-5.07	0	-1.663	0.018	4.04	0	-3.044	0	0	14.092	-36.5	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.01	-2.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.035	9.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.041	0.048	0.012	0.035	-2.857	0.071	0.626	0.058	0.587	0.016	0.033	0.372	0.299	0.014	0.101	0.028	0.017	0.009	0.377	0.282	0.069	0.1	0.061	0.402	0.242	0.087	0.019	-0.067	0.461	0.158	0.139	0.112	0.197	0.675	0.18	0.121	0.224	-1.631	0.173	0.151	0.108	0.162	0.941	0.154	0.367	0.308	0.358	-16.303	0.395	0.118	0.106	-0.356	-0.001	0.262	0.158	0.169	0.184	0.205	0.178	-0.317	0.15	0.137	0.523
Investing Cash Flow Numbers are in millions	-0.838	-5.7	-0.726	-0.361	-9.553	-6.147	-11.563	-1.473	-10.586	-3.864	-13.88	-1.57	-2.22	-1.316	-0.527	-1.144	-1.082	-2.787	-2.183	-0.312	-5.747	-9.592	-2.221	-5.249	-0.93	-0.879	-0.685	-1.211	-5.512	-1.382	-3.622	-0.257	-0.668	-0.52	-1.419	-0.48	-2.676	-3.205	-0.435	0.211	-5.62	-0.059	-1.233	0.172	3.146	-1.086	-3.377	-17.412	-0.972	12.703	-37.303	-0.356	-0.348	-0.439	-0.43	-0.024	-0.26	-0.175	-0.314	1.394	-0.385	-0.31	-1.634
Financing Activities:
Debt Repayment Numbers are in millions	-4.01	-0.01	-0.006	-0.009	-0.01	-0.009	-0.009	-0.009	-28.99	-3.531	-3.638	-0.003	-3.035	-0.004	-2.819	-0.003	-8.5	-2.847	-20.576	-0.009	-0.577	-0.479	-0.433	-0.01	-5	-0.523	-0.487	-0.01	-7	-0.006	-0.282	-0.3	-2.5	-0.285	-12	-0.332	-0.332	-0.329	-0.328	-0.332	-0.328	-0.311	-0.015	-0.022	-28.792	-0.24	-0.241	-5.929	-2.982	-0.022	-3.523	-0.022	-0.49	-0.28	-1.845	-0.278	-0.28	-0.278	-4.014	-0.226	-0.488	-0.203	-0.015
Common Stock Issued Numbers are in millions	0	0	0	-3.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.3	-1.3	-0.6	-0.6	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.605	-0.637	-0.017	-0.072	0	0	0	0
Dividends Paid Numbers are in millions	-0.094	-7.112	0	-0.09	-0.09	-7.204	0	-0.046	-0.046	-7.224	0	-0.016	-0.016	-5.978	0	-0.029	-0.029	-5.978	0	-0.017	-0.017	-5.978	-0.017	-0.012	-0.012	-5.978	-0.012	-0.001	0	-5.48	0	-0.469	0	-4.982	0	0	-0.002	-3.664	-0.023	-0.009	0	-2.56	-0.165	-0.083	0	-0.772	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.094	-0.094	-0.626	-0.09	0.09	-4.224	-4.484	-4.019	24.917	-12.826	-4.159	-3.189	-3.387	-13.363	-3.291	-2.904	6.489	-8.983	20.416	-1.521	-1.21	-0.9	-0.486	-0.505	3.772	-0.682	-0.532	-0.887	9.234	-5.823	-8.182	-0.37	-1.154	-5.307	-0.551	-0.409	-1.411	-0.398	-0.869	-2.829	-1.42	-0.371	-0.512	-2.393	34.082	0.559	-0.428	5.766	-7.09	-0.557	31.502	-0.005	0.199	-1.509	-0.021	-0.183	0.07	-0.067	1.687	-2.648	1.274	0.288	2.59
Financing Cash Flow Numbers are in millions	-8.194	-12.281	-4.383	-4.533	-4.278	-11.437	-5.493	-4.074	24.917	-12.826	-4.159	-3.192	-3.387	-13.363	-3.291	-2.907	-2.011	-8.983	20.416	-1.53	-1.21	-6.878	-0.503	-0.515	-1.228	-6.66	-0.544	-0.897	2.234	-5.829	-8.182	-1.139	-3.654	-5.307	-12.551	-0.409	-1.413	-4.062	-0.892	-2.838	-1.42	-2.931	-0.692	-2.498	5.29	-0.213	-0.544	-0.163	-10.072	-0.579	27.979	-0.027	-0.291	-1.789	-1.866	-1.066	-0.847	-0.362	-2.399	-2.874	0.786	0.085	2.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.043	-0.416	0.392	-0.13	0.129	-0.123	-0.079	0.061	0.078	-0.057	0.029	0.027	0.002	-0.061	-0.001	-0.068	-0.03	0.024	-0.021	0.068	0.009	0.005	0.077	-0.033	-0.006	-0.025	-0.077	-0.1	-0.043	-0.007	-0.017	-0.017	0.008	-0.017	0.03	-0.066	0.034	0.234	0.01	0.018	0.001	0.001	0.001	-0.001	-0.006	-0.013	-0.005	16.415	-0.001	0.026	-0.036	0.062	0.034	-0.001	0.023	0.06	0.046	0.046	0.007	6.953	-0.005	-0.005	0.022
Net Change In Cash Numbers are in millions	0.049	-14.612	-5.038	16.481	-7.77	-11.789	-11.72	5.908	24.012	-10.681	-17.011	8.99	6.152	-5.886	-3.372	14.392	9.341	-5.203	22.061	3.666	1.386	-8.247	-4.638	-1.51	8.794	-0.215	-0.493	9.051	2.367	-1.658	-12.435	6.109	-1.892	-3.229	-9.599	4.808	2.844	-1.156	1.198	4.676	-1.445	1.335	-2.856	3.848	14.025	-2.022	-2.997	4.812	-8.114	-8.06	12.166	4.581	-0.888	-1.471	-1.464	1.069	3.144	-0.342	-3.267	10.68	-1.24	-0.276	2.337
Cash At End Of Period Numbers are in millions	42.986	42.937	57.549	62.587	46.106	53.692	65.481	77.201	71.293	47.281	57.962	74.973	65.983	59.831	65.717	69.089	54.697	45.356	50.559	28.498	24.832	23.446	31.693	36.331	37.841	29.047	29.262	29.755	20.704	18.337	19.995	32.43	26.321	28.213	31.442	41.041	36.233	33.389	34.545	33.347	28.671	30.116	28.781	31.637	27.789	13.764	15.786	18.783	13.971	22.085	30.145	17.949	13.368	14.256	15.727	17.191	16.122	12.978	13.32	16.587	5.907	7.147	7.423

All for One Group SE

FSX:A1OS.DE Add to watchlist

FSX:A1OS.DE