1&1 AG (ETR:1U1)
Germany · Delayed Price · Currency is EUR 23.50
+0.15 (0.64%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.54 | 165.7 | 212.76 | 314.95 | 367.33 | 370.02 |
Depreciation & Amortization | 363.65 | 257.96 | 226.41 | 184.53 | 145.27 | 150.42 |
Other Amortization | 71.37 | 71.37 | 55.05 | 13.5 | 13.14 | 14.13 |
Loss (Gain) From Sale of Assets | -2.04 | -1.22 | -0.01 | 0.01 | -1.51 | 0.02 |
Stock-Based Compensation | 2.61 | 2.62 | 2.91 | 1.37 | 1.83 | 3.16 |
Other Operating Activities | 65.19 | 2.78 | -2.82 | -25.61 | 8.31 | -13.92 |
Change in Accounts Receivable | 2.77 | 45.68 | 73.26 | -102.54 | -59.73 | -30.24 |
Change in Inventory | 14.49 | 25.81 | 58.43 | -57.61 | -23.92 | -11.1 |
Change in Accounts Payable | -99.87 | 9.04 | 9.65 | 47.92 | -33.45 | -57.28 |
Change in Unearned Revenue | -5.32 | -6.87 | 1.5 | 7.03 | -0.55 | 5.12 |
Change in Income Taxes | 21.59 | -7.83 | -99.97 | 29.33 | -13.25 | 16.08 |
Change in Other Net Operating Assets | 205.96 | 39.23 | -225.75 | -187.3 | -220.52 | -14.46 |
Operating Cash Flow | 761.94 | 604.26 | 311.42 | 225.58 | 182.95 | 431.96 |
Operating Cash Flow Growth | 34.76% | 94.03% | 38.05% | 23.30% | -57.65% | -4.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -513.14 | -410.8 | -290.96 | -295.73 | -249.39 | -37.4 |
Sale of Property, Plant & Equipment | 1.91 | 1.6 | 0.31 | 0.09 | 4.35 | 0.2 |
Cash Acquisitions | 0.09 | -3.91 | - | - | - | - |
Investment in Securities | -234.7 | -399.68 | 90.79 | 154.66 | 147.62 | -313.37 |
Other Investing Activities | 13.55 | 13.98 | 19.05 | 15.75 | 2.27 | - |
Investing Cash Flow | -732.29 | -798.81 | -180.8 | -125.23 | -95.15 | -350.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 340 | - | - | - | - |
Total Debt Issued | 275 | 340 | - | - | - | - |
Long-Term Debt Repaid | - | -91.14 | -75.4 | -73.34 | -74.21 | -72.86 |
Total Debt Repaid | -218.76 | -91.14 | -75.4 | -73.34 | -74.21 | -72.86 |
Net Debt Issued (Repaid) | 56.24 | 248.86 | -75.4 | -73.34 | -74.21 | -72.86 |
Issuance of Common Stock | - | - | - | - | - | 0.48 |
Common Dividends Paid | -8.83 | -8.82 | -8.82 | -8.82 | -8.82 | -8.81 |
Other Financing Activities | -75.22 | -41.94 | -45.46 | -19.67 | -4.65 | - |
Financing Cash Flow | -27.8 | 198.1 | -129.68 | -101.83 | -87.68 | -81.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.85 | 3.56 | 0.94 | -1.48 | 0.12 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 248.81 | 193.46 | 20.46 | -70.15 | -66.44 | 394.56 |
Free Cash Flow Growth | 30.66% | 845.45% | - | - | - | 62.09% |
Free Cash Flow Margin | 5.66% | 4.68% | 0.50% | -1.71% | -1.68% | 10.09% |
Free Cash Flow Per Share | 1.40 | 1.09 | 0.12 | -0.40 | -0.38 | 2.23 |
Levered Free Cash Flow | 567.67 | 356.14 | 273.93 | 267.39 | 334.15 | 365.66 |
Unlevered Free Cash Flow | 629.8 | 384.66 | 286.73 | 274.36 | 339.29 | 373.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 75.22 | 41.94 | 45.46 | 19.67 | 4.65 | 3.34 |
Cash Income Tax Paid | 34.41 | 34.41 | 17.67 | 0.8 | 6.77 | 45.86 |
Change in Working Capital | 139.62 | 105.06 | -182.88 | -263.17 | -351.43 | -91.87 |