1&1 AG (ETR: 1U1)
Germany
· Delayed Price · Currency is EUR 13.66
-0.32 (-2.29%)
Sep 30, 2024, 5:35 PM CET
1&1 AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 271.4 | 314.95 | 367.33 | 370.02 | 219.59 | 373.62 | Upgrade
|
| Depreciation & Amortization | 197.4 | 184.53 | 145.27 | 150.42 | 141.69 | 132.11 | Upgrade
|
| Other Amortization | 33.15 | 13.5 | 13.14 | 14.13 | 13.71 | 22.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -1.51 | 0.02 | 0 | -0.16 | Upgrade
|
| Stock-Based Compensation | 2.11 | 1.37 | 1.83 | 3.16 | 2.18 | 0.08 | Upgrade
|
| Other Operating Activities | -9.42 | -25.61 | 8.31 | -13.92 | 134.09 | -18.02 | Upgrade
|
| Change in Accounts Receivable | -68.48 | -106.22 | -59.73 | -30.24 | -127.08 | -49.26 | Upgrade
|
| Change in Inventory | 2.24 | -57.61 | -23.92 | -11.1 | -6.14 | 10.32 | Upgrade
|
| Change in Accounts Payable | -4.63 | 47.92 | -33.45 | -57.28 | 53.5 | -98.83 | Upgrade
|
| Change in Unearned Revenue | 2.82 | 7.03 | -0.55 | 5.12 | 5.75 | -5.38 | Upgrade
|
| Change in Income Taxes | -52.69 | 33.02 | -13.25 | 16.08 | 1.46 | -13.52 | Upgrade
|
| Change in Other Net Operating Assets | -195.81 | -187.3 | -220.52 | -14.46 | 11.91 | 21.83 | Upgrade
|
| Operating Cash Flow | 178.09 | 225.58 | 182.95 | 431.96 | 450.67 | 375.71 | Upgrade
|
| Operating Cash Flow Growth | - | 23.30% | -57.65% | -4.15% | 19.95% | 141.53% | Upgrade
|
| Capital Expenditures | -248.49 | -295.73 | -249.39 | -37.4 | -207.25 | -20.45 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.12 | 0.09 | 4.35 | 0.2 | 0.23 | 0.18 | Upgrade
|
| Investment in Securities | 172.19 | 154.66 | 147.62 | -313.37 | -190.34 | -0.28 | Upgrade
|
| Other Investing Activities | 21.5 | 15.75 | 2.27 | - | - | -210 | Upgrade
|
| Investing Cash Flow | -54.93 | -125.23 | -95.15 | -350.57 | -397.35 | -230.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -32 | Upgrade
|
| Long-Term Debt Repaid | - | -73.34 | -74.21 | -72.86 | -71.93 | -72.68 | Upgrade
|
| Total Debt Repaid | -69.75 | -73.34 | -74.21 | -72.86 | -71.93 | -104.68 | Upgrade
|
| Net Debt Issued (Repaid) | -69.75 | -73.34 | -74.21 | -72.86 | -71.93 | -104.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.48 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.84 | Upgrade
|
| Common Dividends Paid | -8.82 | -8.82 | -8.82 | -8.81 | -8.81 | -8.81 | Upgrade
|
| Other Financing Activities | -45.97 | -19.67 | -4.65 | - | - | - | Upgrade
|
| Financing Cash Flow | -124.53 | -101.83 | -87.68 | -81.2 | -80.75 | -117.34 | Upgrade
|
| Net Cash Flow | -1.37 | -1.48 | 0.12 | 0.2 | -27.43 | 27.82 | Upgrade
|
| Free Cash Flow | -70.4 | -70.15 | -66.44 | 394.56 | 243.43 | 355.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 62.09% | -31.48% | 153.64% | Upgrade
|
| Free Cash Flow Margin | -1.71% | -1.71% | -1.68% | 10.09% | 6.43% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.40 | -0.38 | 2.23 | 1.38 | 2.02 | Upgrade
|
| Cash Interest Paid | 45.97 | 19.67 | 4.65 | 3.34 | 0.09 | 9.74 | Upgrade
|
| Cash Income Tax Paid | 0.8 | 0.8 | 6.77 | 45.86 | 23.45 | 33.25 | Upgrade
|
| Levered Free Cash Flow | 531.42 | 445.02 | 334.15 | 365.66 | 143.93 | 315.49 | Upgrade
|
| Unlevered Free Cash Flow | 540.74 | 451.99 | 339.29 | 373.73 | 144.86 | 315.92 | Upgrade
|
| Change in Net Working Capital | -130.39 | -85.89 | 62.75 | 262.96 | 250.21 | 324.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.