AUTO1 Group SE (ETR:AG1)
Germany flag Germany · Delayed Price · Currency is EUR
20.66
-0.16 (-0.77%)
Apr 24, 2025, 5:35 PM CET

AUTO1 Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
20.89-116.47-246.37-374.05-143.64
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Depreciation & Amortization
44.9342.9336.7527.0729.76
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Loss (Gain) From Sale of Assets
0.753.282.46--0
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Stock-Based Compensation
17.8413.078.035.69-5.44
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Other Operating Activities
26.459.1124.99235.6780.2
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Change in Other Net Operating Assets
-330.59-7.35-218.22-361.6384.62
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Operating Cash Flow
-219.73-55.43-392.36-467.2545.5
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Capital Expenditures
-15.88-18.05-34.24-26.62-4.17
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Sale of Property, Plant & Equipment
2.454.020.952.010.6
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Sale (Purchase) of Intangibles
-4.37-5.18-12.8-0.04-
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Investment in Securities
--603.54-615.16-
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Investing Cash Flow
-17.8-19.21557.45-639.81-3.57
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Long-Term Debt Issued
1,3481,059915.52345270
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Total Debt Issued
1,3481,059915.52345270
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Long-Term Debt Repaid
-1,042-975.98-642.89-269.62-209.31
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Total Debt Repaid
-1,042-975.98-642.89-269.62-209.31
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Net Debt Issued (Repaid)
305.5182.62272.6375.3860.69
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Issuance of Common Stock
---1,0080.04
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Other Financing Activities
-2.79-2.24-1.94-26.98-3.01
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Financing Cash Flow
302.7380.38270.691,05657.73
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Net Cash Flow
65.215.74435.78-50.699.65
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Free Cash Flow
-235.61-73.48-426.61-493.8741.32
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Free Cash Flow Margin
-3.76%-1.34%-6.53%-10.34%1.46%
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Free Cash Flow Per Share
-1.06-0.34-2.00-2.390.24
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Cash Interest Paid
24.9717.7912.269.142.71
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Cash Income Tax Paid
2.144.095.05-0.320.45
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Levered Free Cash Flow
-198.0738.69-242.17-388.7433.99
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Unlevered Free Cash Flow
-182.7550.33-233.84-379.5268.37
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Change in Net Working Capital
251.55-83.8994.24290.95-92
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.