AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 17.38
-0.57 (-3.18%)
Nov 4, 2026, 1:33 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 | Sep '26 Sep 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 | 100.04 | 77.95 | 20.89 | -116.47 | -246.37 | -374.05 |
Depreciation & Amortization | 59.91 | 55.43 | 44.93 | 42.93 | 36.75 | 27.07 |
Loss (Gain) From Sale of Assets | 0.75 | 0.2 | 0.75 | 3.28 | 2.46 | - |
Stock-Based Compensation | 17.42 | 15.82 | 17.84 | 13.07 | 8.03 | 5.69 |
Other Operating Activities | 44.6 | 52.31 | 26.45 | 9.11 | 24.99 | 235.67 |
Change in Other Net Operating Assets | -319.58 | -664.78 | -330.59 | -7.35 | -218.22 | -361.63 |
Operating Cash Flow | -96.86 | -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 | Sep '26 Sep 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 | -12.23 | -22.29 | -15.88 | -18.05 | -34.24 | -26.62 |
Sale of Property, Plant & Equipment | 2.37 | 2.32 | 2.45 | 4.02 | 0.95 | 2.01 |
Sale (Purchase) of Intangibles | -3.23 | -3.3 | -4.37 | -5.18 | -12.8 | -0.04 |
Investment in Securities | - | - | - | - | 603.54 | -615.16 |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | -13.09 | -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 | Sep '26 Sep 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 | - | 1,278 | 1,348 | 1,059 | 915.52 | 345 |
Total Debt Issued | 1,112 | 1,278 | 1,348 | 1,059 | 915.52 | 345 |
Long-Term Debt Repaid | - | -799.7 | -1,042 | -975.98 | -642.89 | -269.62 |
Lease Payments | -51.05 | -42.07 | -34.83 | -30.98 | -28.25 | -22.27 |
Total Debt Repaid | -922.05 | -799.7 | -1,042 | -975.98 | -642.89 | -269.62 |
Net Debt Issued (Repaid) | 190.26 | 478.77 | 305.51 | 82.62 | 272.63 | 75.38 |
Issuance of Common Stock | - | - | - | - | - | 1,008 |
Other Financing Activities | -1.13 | -1.85 | -2.79 | -2.24 | -1.94 | -26.98 |
Financing Cash Flow | 189.13 | 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 | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 79.18 | -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 | Sep '26 Sep 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 | -109.09 | -485.36 | -235.61 | -73.48 | -426.61 | -493.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.17% | -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 |
Levered Free Cash Flow | 112.52 | -356.9 | -198.07 | 38.69 | -242.17 | -388.74 |
Unlevered Free Cash Flow | 133.05 | -338.17 | -182.75 | 50.33 | -233.84 | -379.52 |
Free Cash Flow After Leases | -160.14 | -527.43 | -270.43 | -104.46 | -454.86 | -516.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29.97 | 29.97 | 24.97 | 17.79 | 12.26 | 9.14 |
Cash Income Tax Paid | 4.26 | 4.26 | 2.14 | 4.09 | 5.05 | -0.32 |
Change in Working Capital | -319.58 | -664.78 | -330.59 | -7.35 | -218.22 | -361.63 |