AUTO1 Group SE (BIT:1AG1)
Italy · Delayed Price · Currency is EUR 25.14
0.00 (0.00%)
At close: Nov 20, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 79.43 | 20.89 | -116.47 | -246.37 | -374.05 | -143.64 | Upgrade |
Depreciation & Amortization | 52.14 | 44.93 | 42.93 | 36.75 | 27.07 | 29.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.46 | 0.75 | 3.28 | 2.46 | - | -0 | Upgrade |
Stock-Based Compensation | 15.25 | 17.84 | 13.07 | 8.03 | 5.69 | -5.44 | Upgrade |
Other Operating Activities | 53.91 | 26.45 | 9.11 | 24.99 | 235.67 | 80.2 | Upgrade |
Change in Other Net Operating Assets | -523.56 | -330.59 | -7.35 | -218.22 | -361.63 | 84.62 | Upgrade |
Operating Cash Flow | -322.38 | -219.73 | -55.43 | -392.36 | -467.25 | 45.5 | Upgrade |
Capital Expenditures | -23.96 | -15.88 | -18.05 | -34.24 | -26.62 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | 2.12 | 2.45 | 4.02 | 0.95 | 2.01 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -3.91 | -4.37 | -5.18 | -12.8 | -0.04 | - | Upgrade |
Investment in Securities | - | - | - | 603.54 | -615.16 | - | Upgrade |
Investing Cash Flow | -25.75 | -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 | 1,659 | 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 | -1,252 | -1,042 | -975.98 | -642.89 | -269.62 | -209.31 | Upgrade |
Net Debt Issued (Repaid) | 406.59 | 305.51 | 82.62 | 272.63 | 75.38 | 60.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,008 | 0.04 | Upgrade |
Other Financing Activities | -2.42 | -2.79 | -2.24 | -1.94 | -26.98 | -3.01 | Upgrade |
Financing Cash Flow | 404.17 | 302.73 | 80.38 | 270.69 | 1,056 | 57.73 | Upgrade |
Net Cash Flow | 56.04 | 65.21 | 5.74 | 435.78 | -50.6 | 99.65 | Upgrade |
Free Cash Flow | -346.33 | -235.61 | -73.48 | -426.61 | -493.87 | 41.32 | Upgrade |
Free Cash Flow Margin | -4.48% | -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 | 24.97 | 17.79 | 12.26 | 9.14 | 2.71 | Upgrade |
Cash Income Tax Paid | 2.14 | 2.14 | 4.09 | 5.05 | -0.32 | 0.45 | Upgrade |
Levered Free Cash Flow | -265.13 | -198.07 | 38.69 | -242.17 | -388.74 | 33.99 | Upgrade |
Unlevered Free Cash Flow | -248 | -182.75 | 50.33 | -233.84 | -379.52 | 68.37 | Upgrade |
Change in Working Capital | -523.56 | -330.59 | -7.35 | -218.22 | -361.63 | 84.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.