AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.95	20.89	-116.47	-246.37	-374.05
Depreciation & Amortization	55.43	44.93	42.93	36.75	27.07
Loss (Gain) From Sale of Assets	0.2	0.75	3.28	2.46	-
Stock-Based Compensation	15.82	17.84	13.07	8.03	5.69
Other Operating Activities	52.31	26.45	9.11	24.99	235.67
Change in Other Net Operating Assets	-664.78	-330.59	-7.35	-218.22	-361.63
Operating Cash Flow	-463.07	-219.73	-55.43	-392.36	-467.25
Capital Expenditures	-22.29	-15.88	-18.05	-34.24	-26.62
Sale of Property, Plant & Equipment	2.32	2.45	4.02	0.95	2.01
Sale (Purchase) of Intangibles	-3.3	-4.37	-5.18	-12.8	-0.04
Investment in Securities	-	-	-	603.54	-615.16
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-23.26	-17.8	-19.21	557.45	-639.81
Long-Term Debt Issued	1,278	1,348	1,059	915.52	345
Total Debt Issued	1,278	1,348	1,059	915.52	345
Long-Term Debt Repaid	-799.7	-1,042	-975.98	-642.89	-269.62
Total Debt Repaid	-799.7	-1,042	-975.98	-642.89	-269.62
Net Debt Issued (Repaid)	478.77	305.51	82.62	272.63	75.38
Issuance of Common Stock	-	-	-	-	1,008
Other Financing Activities	-1.85	-2.79	-2.24	-1.94	-26.98
Financing Cash Flow	476.92	302.73	80.38	270.69	1,056
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-9.41	65.21	5.74	435.78	-50.6
Free Cash Flow	-485.36	-235.61	-73.48	-426.61	-493.87
Free Cash Flow Margin	-5.94%	-3.76%	-1.34%	-6.53%	-10.34%
Free Cash Flow Per Share	-2.16	-1.01	-0.34	-2.00	-2.39
Cash Interest Paid	29.97	24.97	17.79	12.26	9.14
Cash Income Tax Paid	4.26	2.14	4.09	5.05	-0.32
Levered Free Cash Flow	-356.9	-198.07	38.69	-242.17	-388.74
Unlevered Free Cash Flow	-338.17	-182.75	50.33	-233.84	-379.52
Change in Working Capital	-664.78	-330.59	-7.35	-218.22	-361.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.