AUTO1 Group SE (ETR:AG1)
Germany
· Delayed Price · Currency is EUR 20.46
+0.16 (0.79%)
Apr 1, 2025, 5:35 PM CET
AUTO1 Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -116.47 | -246.37 | -374.05 | -143.64 | -121.27 | Upgrade
|
| Depreciation & Amortization | - | 42.93 | 36.75 | 27.07 | 29.76 | 20.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.28 | 2.46 | - | -0 | -0.23 | Upgrade
|
| Stock-Based Compensation | - | 13.07 | 8.03 | 5.69 | -5.44 | 36.95 | Upgrade
|
| Other Operating Activities | - | 9.11 | 24.99 | 235.67 | 80.2 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.35 | -218.22 | -361.63 | 84.62 | -75.47 | Upgrade
|
| Operating Cash Flow | - | -55.43 | -392.36 | -467.25 | 45.5 | -138.37 | Upgrade
|
| Capital Expenditures | - | -18.05 | -34.24 | -26.62 | -4.17 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.02 | 0.95 | 2.01 | 0.6 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.18 | -12.8 | -0.04 | - | - | Upgrade
|
| Investment in Securities | - | - | 603.54 | -615.16 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | - | -19.21 | 557.45 | -639.81 | -3.57 | -3.25 | Upgrade
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| Long-Term Debt Issued | - | 1,059 | 915.52 | 345 | 270 | 146 | Upgrade
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| Total Debt Issued | - | 1,059 | 915.52 | 345 | 270 | 146 | Upgrade
|
| Long-Term Debt Repaid | - | -975.98 | -642.89 | -269.62 | -209.31 | -63.29 | Upgrade
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| Total Debt Repaid | - | -975.98 | -642.89 | -269.62 | -209.31 | -63.29 | Upgrade
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| Net Debt Issued (Repaid) | - | 82.62 | 272.63 | 75.38 | 60.69 | 82.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,008 | 0.04 | - | Upgrade
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| Other Financing Activities | - | -2.24 | -1.94 | -26.98 | -3.01 | - | Upgrade
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| Financing Cash Flow | - | 80.38 | 270.69 | 1,056 | 57.73 | 82.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 5.74 | 435.78 | -50.6 | 99.65 | -58.91 | Upgrade
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| Free Cash Flow | - | -73.48 | -426.61 | -493.87 | 41.32 | -141.93 | Upgrade
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| Free Cash Flow Margin | - | -1.34% | -6.53% | -10.34% | 1.46% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | - | -0.34 | -2.00 | -2.39 | 0.24 | -0.83 | Upgrade
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| Cash Interest Paid | - | 17.79 | 12.26 | 9.14 | 2.71 | 4.92 | Upgrade
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| Cash Income Tax Paid | - | 4.09 | 5.05 | -0.32 | 0.45 | 1.57 | Upgrade
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| Levered Free Cash Flow | - | 38.69 | -242.17 | -388.74 | 33.99 | -61.94 | Upgrade
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| Unlevered Free Cash Flow | - | 50.33 | -233.84 | -379.52 | 68.37 | -57.96 | Upgrade
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| Change in Net Working Capital | 192.61 | -83.89 | 94.24 | 290.95 | -92 | 41.07 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.