81A fundamentals
An in-depth look to AO WORLD PLC operating, investing, and financing activities
81A free cash flow for H1 24 is 31.95 M EUR. For 2023, 81A free cash flow was 62.35 M EUR and operating cash flow was 69.26 M EUR.
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−80.00 M
−40.00 M
0.00
40.00 M
80.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H2 '16
Mar 2017
H1 '17
Sep 2017
H2 '17
Mar 2018
H1 '18
Sep 2018
H2 '18
Mar 2019
H1 '19
Sep 2019
H2 '19
Mar 2020
H1 '20
Sep 2020
H2 '20
Mar 2021
H1 '21
Sep 2021
H2 '21
Mar 2022
H1 '22
Sep 2022
H2 '22
Mar 2023
H1 '23
Sep 2023
H2 '23
Mar 2024
H1 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
35.73 M
+1,208.95%
30.35 M
—
38.49 M
+7.72%
40.11 M
+32.19%
79.63 M
Cash from investing activitiesYoY growth
7.28 M
—
−4.73 M
−246.19%
−4.91 M
−167.47%
−8.05 M
−70.09%
−13.09 M
Cash from financing activitiesYoY growth
−69.98 M
−626.48%
−21.81 M
−154.56%
−12.87 M
+81.61%
−28.46 M
−30.52%
−41.67 M