AUTO1 Group SE (BIT:1AG1)
Italy
· Delayed Price · Currency is EUR 19.73
+1.07 (5.73%)
At close: Apr 16, 2025
AUTO1 Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 20.89 | -116.47 | -246.37 | -374.05 | -143.64 | Upgrade
|
| Depreciation & Amortization | 44.93 | 42.93 | 36.75 | 27.07 | 29.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 3.28 | 2.46 | - | -0 | Upgrade
|
| Stock-Based Compensation | 17.84 | 13.07 | 8.03 | 5.69 | -5.44 | Upgrade
|
| Other Operating Activities | 26.45 | 9.11 | 24.99 | 235.67 | 80.2 | Upgrade
|
| Change in Other Net Operating Assets | -330.59 | -7.35 | -218.22 | -361.63 | 84.62 | Upgrade
|
| Operating Cash Flow | -219.73 | -55.43 | -392.36 | -467.25 | 45.5 | Upgrade
|
| Capital Expenditures | -15.88 | -18.05 | -34.24 | -26.62 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 4.02 | 0.95 | 2.01 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.37 | -5.18 | -12.8 | -0.04 | - | Upgrade
|
| Investment in Securities | - | - | 603.54 | -615.16 | - | Upgrade
|
| Investing Cash Flow | -17.8 | -19.21 | 557.45 | -639.81 | -3.57 | Upgrade
|
| Long-Term Debt Issued | 1,348 | 1,059 | 915.52 | 345 | 270 | Upgrade
|
| Total Debt Issued | 1,348 | 1,059 | 915.52 | 345 | 270 | Upgrade
|
| Long-Term Debt Repaid | -1,042 | -975.98 | -642.89 | -269.62 | -209.31 | Upgrade
|
| Total Debt Repaid | -1,042 | -975.98 | -642.89 | -269.62 | -209.31 | Upgrade
|
| Net Debt Issued (Repaid) | 305.51 | 82.62 | 272.63 | 75.38 | 60.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,008 | 0.04 | Upgrade
|
| Other Financing Activities | -2.79 | -2.24 | -1.94 | -26.98 | -3.01 | Upgrade
|
| Financing Cash Flow | 302.73 | 80.38 | 270.69 | 1,056 | 57.73 | Upgrade
|
| Net Cash Flow | 65.21 | 5.74 | 435.78 | -50.6 | 99.65 | Upgrade
|
| Free Cash Flow | -235.61 | -73.48 | -426.61 | -493.87 | 41.32 | Upgrade
|
| Free Cash Flow Margin | -3.76% | -1.34% | -6.53% | -10.34% | 1.46% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.34 | -2.00 | -2.39 | 0.24 | Upgrade
|
| Cash Interest Paid | 24.97 | 17.79 | 12.26 | 9.14 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 2.14 | 4.09 | 5.05 | -0.32 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -198.07 | 38.69 | -242.17 | -388.74 | 33.99 | Upgrade
|
| Unlevered Free Cash Flow | -182.75 | 50.33 | -233.84 | -379.52 | 68.37 | Upgrade
|
| Change in Net Working Capital | 251.55 | -83.89 | 94.24 | 290.95 | -92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.