1&1 AG (ETR:1U1)
Germany · Delayed Price · Currency is EUR 24.25
+0.70 (2.97%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 127.14 | 212.76 | 314.95 | 367.33 | 370.02 | 219.59 | Upgrade |
Depreciation & Amortization | 285.3 | 226.41 | 184.53 | 145.27 | 150.42 | 141.69 | Upgrade |
Other Amortization | 55.05 | 55.05 | 13.5 | 13.14 | 14.13 | 13.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | -0.01 | 0.01 | -1.51 | 0.02 | 0 | Upgrade |
Stock-Based Compensation | 3.52 | 2.91 | 1.37 | 1.83 | 3.16 | 2.18 | Upgrade |
Other Operating Activities | -2.31 | -2.82 | -25.61 | 8.31 | -13.92 | 134.09 | Upgrade |
Change in Accounts Receivable | 78.3 | 73.26 | -102.54 | -59.73 | -30.24 | -127.08 | Upgrade |
Change in Inventory | 40.31 | 58.43 | -57.61 | -23.92 | -11.1 | -6.14 | Upgrade |
Change in Accounts Payable | -3.79 | 9.65 | 47.92 | -33.45 | -57.28 | 53.5 | Upgrade |
Change in Unearned Revenue | -3.62 | 1.5 | 7.03 | -0.55 | 5.12 | 5.75 | Upgrade |
Change in Income Taxes | -2.38 | -99.97 | 29.33 | -13.25 | 16.08 | 1.46 | Upgrade |
Change in Other Net Operating Assets | 32.26 | -225.75 | -187.3 | -220.52 | -14.46 | 11.91 | Upgrade |
Operating Cash Flow | 610.35 | 311.42 | 225.58 | 182.95 | 431.96 | 450.67 | Upgrade |
Operating Cash Flow Growth | 316.90% | 38.05% | 23.30% | -57.65% | -4.15% | 19.95% | Upgrade |
Capital Expenditures | -448.74 | -290.96 | -295.73 | -249.39 | -37.4 | -207.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.31 | 0.09 | 4.35 | 0.2 | 0.23 | Upgrade |
Cash Acquisitions | -4 | - | - | - | - | - | Upgrade |
Investment in Securities | -344.12 | 90.79 | 154.66 | 147.62 | -313.37 | -190.34 | Upgrade |
Other Investing Activities | 15.79 | 19.05 | 15.75 | 2.27 | - | - | Upgrade |
Investing Cash Flow | -780.85 | -180.8 | -125.23 | -95.15 | -350.57 | -397.35 | Upgrade |
Total Debt Issued | 290 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade |
Total Debt Repaid | -79.11 | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade |
Net Debt Issued (Repaid) | 210.89 | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.48 | - | Upgrade |
Common Dividends Paid | -8.82 | -8.82 | -8.82 | -8.82 | -8.81 | -8.81 | Upgrade |
Other Financing Activities | -32.29 | -45.46 | -19.67 | -4.65 | - | - | Upgrade |
Financing Cash Flow | 169.78 | -129.68 | -101.83 | -87.68 | -81.2 | -80.75 | Upgrade |
Net Cash Flow | -0.72 | 0.94 | -1.48 | 0.12 | 0.2 | -27.43 | Upgrade |
Free Cash Flow | 161.61 | 20.46 | -70.15 | -66.44 | 394.56 | 243.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 62.09% | -31.48% | Upgrade |
Free Cash Flow Margin | 3.98% | 0.50% | -1.71% | -1.68% | 10.09% | 6.43% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.12 | -0.40 | -0.38 | 2.23 | 1.38 | Upgrade |
Cash Interest Paid | 32.29 | 45.46 | 19.67 | 4.65 | 3.34 | 0.09 | Upgrade |
Cash Income Tax Paid | 17.67 | 17.67 | 0.8 | 6.77 | 45.86 | 23.45 | Upgrade |
Levered Free Cash Flow | 4.95 | 449.84 | 391.16 | 334.15 | 365.66 | 143.93 | Upgrade |
Unlevered Free Cash Flow | 26.32 | 462.64 | 398.13 | 339.29 | 373.73 | 144.86 | Upgrade |
Change in Working Capital | 141.08 | -182.88 | -263.17 | -351.43 | -91.87 | -60.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.