AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 21.38
+0.30 (1.42%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 74.24 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Depreciation & Amortization | 57.79 | 55.43 | 44.93 | 42.93 | 36.75 | 27.07 |
Stock-Based Compensation | 15.7 | 15.82 | 17.84 | 17.89 | 5.82 | 17.18 |
Other Adjustments | 76.92 | 56.78 | 29.34 | 11.67 | 34.71 | 223.86 |
Changes in Income Taxes Payable | - | -4.26 | -2.14 | -4.09 | -5.05 | 0.32 |
Changes in Other Operating Activities | -232.72 | -664.78 | -330.59 | -7.35 | -218.22 | -361.63 |
Operating Cash Flow | -465.42 | -463.07 | -219.73 | -55.43 | -392.36 | -467.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.39 | -22.29 | -15.88 | -18.05 | -34.24 | -26.62 |
Sale of Property, Plant & Equipment | 2.13 | 2.32 | 2.45 | 4.02 | 0.95 | 2.01 |
Purchases of Intangible Assets | -0.75 | -3.3 | -4.37 | -5.18 | -12.8 | -0.04 |
Purchases of Investments | - | - | - | - | -3.47 | -1,437 |
Proceeds from Sale of Investments | - | - | - | - | 607.01 | 821.53 |
Investing Cash Flow | -19.04 | -23.26 | -17.8 | -19.21 | 557.45 | -639.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,263 | 1,278 | 1,348 | 1,059 | 915.52 | 112.65 |
Long-Term Debt Repaid | -681.7 | -757.62 | -1,008 | -945 | -614.64 | -15 |
Net Long-Term Debt Issued (Repaid) | 580.83 | 520.85 | 340.34 | 113.61 | 300.88 | 97.65 |
Issuance of Common Stock | - | - | - | - | - | 1,008 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 1,008 |
Other Financing Activities | -11.95 | -43.92 | -37.61 | -33.22 | -30.19 | -49.25 |
Financing Cash Flow | 535.22 | 476.92 | 302.73 | 80.38 | 270.69 | 1,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.76 | -9.41 | 65.21 | 5.74 | 435.78 | -50.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -469.81 | -485.36 | -235.61 | -73.48 | -426.61 | -493.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.42% | -5.94% | -3.76% | -1.35% | -6.53% | -10.34% |
Free Cash Flow Per Share | -2.16 | -2.22 | -1.09 | -0.34 | -2.00 | -2.39 |
Levered Free Cash Flow | 493.17 | -37.11 | 57.55 | 10.57 | -166.25 | -637.26 |
Unlevered Free Cash Flow | -62.4 | -517.9 | -261.63 | -91.24 | -447.26 | -513.19 |