1&1 AG (ETR:1U1)
Germany flag Germany · Delayed Price · Currency is EUR
15.20
+0.02 (0.13%)
Apr 1, 2025, 5:40 PM CET

1&1 AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
212.76314.95367.33370.02219.59
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Depreciation & Amortization
226.41184.53145.27150.42141.69
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Other Amortization
55.0513.513.1414.1313.71
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Loss (Gain) From Sale of Assets
-0.010.01-1.510.020
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Stock-Based Compensation
2.911.371.833.162.18
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Other Operating Activities
-2.82-25.618.31-13.92134.09
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Change in Accounts Receivable
73.26-102.54-59.73-30.24-127.08
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Change in Inventory
58.43-57.61-23.92-11.1-6.14
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Change in Accounts Payable
9.6547.92-33.45-57.2853.5
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Change in Unearned Revenue
1.57.03-0.555.125.75
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Change in Income Taxes
-99.9729.33-13.2516.081.46
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Change in Other Net Operating Assets
-225.75-187.3-220.52-14.4611.91
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Operating Cash Flow
311.42225.58182.95431.96450.67
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Operating Cash Flow Growth
38.05%23.30%-57.65%-4.15%19.95%
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Capital Expenditures
-290.96-295.73-249.39-37.4-207.25
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Sale of Property, Plant & Equipment
0.310.094.350.20.23
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Investment in Securities
90.79154.66147.62-313.37-190.34
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Other Investing Activities
19.0515.752.27--
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Investing Cash Flow
-180.8-125.23-95.15-350.57-397.35
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Long-Term Debt Repaid
-75.4-73.34-74.21-72.86-71.93
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Total Debt Repaid
-75.4-73.34-74.21-72.86-71.93
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Net Debt Issued (Repaid)
-75.4-73.34-74.21-72.86-71.93
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Issuance of Common Stock
---0.48-
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Common Dividends Paid
-8.82-8.82-8.82-8.81-8.81
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Other Financing Activities
-45.46-19.67-4.65--
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Financing Cash Flow
-129.68-101.83-87.68-81.2-80.75
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Net Cash Flow
0.94-1.480.120.2-27.43
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Free Cash Flow
20.46-70.15-66.44394.56243.43
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Free Cash Flow Growth
---62.09%-31.48%
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Free Cash Flow Margin
0.50%-1.71%-1.68%10.09%6.43%
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Free Cash Flow Per Share
0.12-0.40-0.382.231.38
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Cash Interest Paid
45.4619.674.653.340.09
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Cash Income Tax Paid
17.670.86.7745.8623.45
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Levered Free Cash Flow
449.84391.16334.15365.66143.93
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Unlevered Free Cash Flow
462.64398.13339.29373.73144.86
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Change in Net Working Capital
-100.06-85.8962.75262.96250.21
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.