A1OS.DE XETRA
All for One Group SE
1W: -2.0%
1M: +1.5%
3M: +121.4%
YTD: +95.4%
1Y: +49.0%
3Y: +86.0%
5Y: +4.0%
€68.40 ($76.50)
-0.20 (-0.29%)
Weekly Expected Move ±2.9%
€64
€66
€68
€70
€72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40M
-3.1% ▼
5Y CAGR: -0.8%
Capital Expenditures
$4M
-12.5% ▼
5Y CAGR: -12.0%
Free Cash Flow
$36M
-4.6% ▼
5Y CAGR: +1.1%
Dividends Paid
$8M
-9.0% ▼
Buybacks
$5M
-66.4% ▼
Net Change in Cash
$5M
+6040.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $11M | $11M | $18M | $11M |
| Depreciation & Amort. | $21M | $29M | $29M | $27M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$478K | -$11M | $2M | -$11M | -$4M |
| Other Non-Cash Items | $470K | $3K | -$1M | $6M | $4M |
| Operating Cash Flow | $35M | $28M | $40M | $41M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$9M | -$4M | -$4M |
| Acquisitions (Net) | -$82K | -$24M | -$17M | -$6M | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $786K | $694K | $1M | $607K | $185K |
| Investing Cash Flow | -$6M | -$30M | -$28M | -$9M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | $29M | -$37K | -$4M | -$3K |
| Stock Repurchased | $0 | $0 | -$2M | -$3M | -$5M |
| Dividends Paid | -$6M | -$7M | -$7M | -$7M | -$8M |
| Other Financing | -$17M | -$18M | -$19M | -$18M | -$18M |
| Financing Cash Flow | -$23M | $4M | -$28M | -$32M | -$31M |
| Net Change in Cash | $6M | $2M | -$15M | $80K | $5M |
| Cash End of Period | $75M | $77M | $62M | $62M | $67M |
| Free Cash Flow | $28M | $22M | $31M | $37M | $36M |