AUTO1 Group SE (ETR:AG1)
Germany · Delayed Price · Currency is EUR 22.22
+0.24 (1.09%)
Jun 4, 2026, 5:37 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 26.15 | 13.38 | 19.22 | 15.49 | 29.86 | 14.87 | 7.65 | 1.84 | -3.46 | - | - | - | - | - | - | - | - | - | - | -29.52 |
Depreciation & Amortization | 14.9 | 15.19 | 14.26 | 13.45 | 12.54 | 11.89 | 11.55 | 10.99 | 10.5 | - | - | - | - | - | - | - | - | - | - | 6.89 |
Loss (Gain) From Sale of Assets | 0.41 | 0.16 | -0.03 | 0.05 | 0.03 | 0.42 | -0.03 | 0.15 | 0.22 | - | - | - | - | - | - | - | - | - | - | 0 |
Stock-Based Compensation | 3.28 | 5.37 | 3.24 | 3.62 | 3.59 | 4.8 | 6.81 | 3.16 | 3.08 | - | - | - | - | - | - | - | - | - | - | -0.08 |
Other Operating Activities | 6.17 | 9.64 | 8.08 | 17.2 | 9.25 | 11.24 | 10.07 | 1.89 | 3.25 | - | - | - | - | - | - | - | - | - | - | 1.51 |
Change in Other Net Operating Assets | -93.88 | -261.26 | -116.1 | -183.37 | -95.91 | -120.04 | -121.7 | -93.44 | 4.6 | - | - | - | - | - | - | - | - | - | - | -31.1 |
Operating Cash Flow | -42.98 | -217.52 | -71.34 | -133.57 | -40.63 | -76.83 | -85.65 | -75.42 | 18.18 | - | - | - | - | - | - | - | - | - | - | -52.29 |
Capital Expenditures | -2.94 | -4.43 | -4.39 | -6.19 | -7.28 | -6.1 | -3.3 | -3.05 | -3.44 | - | - | - | - | - | - | - | - | - | - | -556.36 |
Sale of Property, Plant & Equipment | 0.11 | 0.53 | 0.92 | 0.56 | 0.31 | 0.33 | 0.66 | 0.74 | 0.72 | - | - | - | - | - | - | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -0.43 | -0.71 | -0.75 | -1.33 | -0.5 | -1.33 | -1.16 | -0.75 | -1.13 | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 |
Other Investing Activities | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -3.25 | -4.61 | -4.22 | -6.96 | -7.47 | -7.1 | -3.8 | -3.06 | -3.84 | - | - | - | - | - | - | - | - | - | - | -254.37 |
Long-Term Debt Issued | 232.31 | - | 439.28 | - | 248.25 | - | 286.72 | - | 237.13 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 232.31 | 202.28 | 439.28 | 388.66 | 248.25 | 582.77 | 286.72 | 241.32 | 237.13 | - | - | - | - | - | - | - | - | - | - | 35 |
Long-Term Debt Repaid | -137.66 | - | -351.64 | - | -211.59 | - | -168.99 | - | -257.97 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -137.66 | -4.29 | -351.64 | -232.18 | -211.59 | -456.97 | -168.99 | -158.51 | -257.97 | - | - | - | - | - | - | - | - | - | - | -25.49 |
Net Debt Issued (Repaid) | 94.66 | 197.99 | 87.64 | 156.48 | 36.67 | 125.81 | 117.73 | 82.81 | -20.84 | - | - | - | - | - | - | - | - | - | - | 9.51 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.61 |
Other Financing Activities | -0.37 | -0.13 | -1.39 | 0.35 | -0.68 | -0.71 | -0.74 | -0.42 | -0.93 | - | - | - | - | - | - | - | - | - | - | -39.55 |
Financing Cash Flow | 94.28 | 197.86 | 86.26 | 156.82 | 35.99 | 125.1 | 116.99 | 82.39 | -21.76 | - | - | - | - | - | - | - | - | - | - | -2.43 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 48.05 | -24.28 | 10.7 | 16.29 | -12.12 | 41.17 | 27.54 | 3.92 | -7.43 | - | - | - | - | - | - | - | - | - | - | -309.1 |
Free Cash Flow | -45.92 | -221.95 | -75.73 | -139.76 | -47.91 | -82.93 | -88.95 | -78.47 | 14.74 | - | - | - | - | - | - | - | - | - | - | -608.66 |
Free Cash Flow Margin | -1.88% | -10.40% | -3.56% | -7.09% | -2.47% | -4.88% | -5.56% | -5.17% | 1.01% | - | - | - | - | - | - | - | - | - | - | -57.15% |
Free Cash Flow Per Share | - | -1.00 | - | -0.64 | - | -0.38 | - | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Paid | - | 29.97 | - | 12.74 | - | 24.97 | - | 11.95 | - | - | - | - | - | - | - | - | - | - | - | 3.81 |
Cash Income Tax Paid | - | 4.26 | - | 1.7 | - | 2.14 | - | 2.22 | - | - | - | - | - | - | - | - | - | - | - | 0.31 |
Levered Free Cash Flow | 42.82 | -218.54 | -4.25 | -148.73 | 12.47 | -126.77 | -50.92 | -85.35 | 62.64 | - | - | - | - | - | - | - | - | - | - | -570.3 |
Unlevered Free Cash Flow | 47.07 | -209.94 | -0.41 | -143.19 | 15.36 | -119.77 | -47.75 | -80.28 | 65.04 | - | - | - | - | - | - | - | - | - | - | -570.3 |
Change in Working Capital | -93.88 | -261.26 | -116.1 | -183.37 | -95.91 | -120.04 | -121.7 | -93.44 | 4.6 | - | - | - | - | - | - | - | - | - | - | -31.1 |