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AUTO1 Group SE (ETR:AG1)
Germany flag Germany · Delayed Price · Currency is EUR
22.04
+0.06 (0.27%)
Sep 4, 2026, 5:35 PM CET

AUTO1 Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
23.1626.1513.3819.2215.4929.8614.877.651.84-3.46----------
Depreciation & Amortization
14.9214.915.1914.2613.4512.5411.8911.5510.9910.5----------
Loss (Gain) From Sale of Assets
0.220.410.16-0.030.050.030.42-0.030.150.22----------
Stock-Based Compensation
6.563.285.373.243.623.594.86.813.163.08----------
Other Operating Activities
11.766.179.648.0825.359.2511.2410.071.893.25----------
Change in Other Net Operating Assets
165.84-93.88-261.26-116.1-191.51-95.91-120.04-121.7-93.444.6----------
Operating Cash Flow
222.46-42.98-217.52-71.34-133.57-40.63-76.83-85.65-75.4218.18----------
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2.8-2.94-4.43-4.39-6.19-7.28-6.1-3.3-3.05-3.44----------
Sale of Property, Plant & Equipment
1.060.110.530.920.560.310.330.660.740.72----------
Sale (Purchase) of Intangibles
-1.46-0.43-0.71-0.75-1.33-0.5-1.33-1.16-0.75-1.13----------
Other Investing Activities
---0-----------------
Investing Cash Flow
-3.2-3.25-4.61-4.22-6.96-7.47-7.1-3.8-3.06-3.84----------

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-232.31-439.28-248.25-286.72-237.13----------
Total Debt Issued
214.4232.31202.28439.28388.66248.25582.77286.72241.32237.13----------
Long-Term Debt Repaid
--137.66--351.64--211.59--168.99--257.97----------
Lease Payments
-11.47-11.52-11.11-10.57-10.88-9.52-9.36-8.99-8.51-7.97----------
Total Debt Repaid
-410.14-137.66-4.29-351.64-232.18-211.59-456.97-168.99-158.51-257.97----------
Net Debt Issued (Repaid)
-195.7494.66197.9987.64156.4836.67125.81117.7382.81-20.84----------
Other Financing Activities
0.21-0.37-0.13-1.390.35-0.68-0.71-0.74-0.42-0.93----------
Financing Cash Flow
-195.5394.28197.8686.26156.8235.99125.1116.9982.39-21.76----------

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Miscellaneous Cash Flow Adjustments
-0--0-----------------
Net Cash Flow
23.7348.05-24.2810.716.29-12.1241.1727.543.92-7.43----------

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
219.66-45.92-221.95-75.73-139.76-47.91-82.93-88.95-78.4714.74----------
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
9.03%-1.88%-10.40%-3.56%-7.09%-2.47%-4.88%-5.56%-5.17%1.01%----------
Free Cash Flow Per Share
0.99--1.00--0.64--0.38--0.36-----------
Levered Free Cash Flow
231.642.82-218.54-4.25-148.7312.47-126.77-50.92-85.3562.64----------
Unlevered Free Cash Flow
238.1747.07-209.94-0.41-143.1915.36-119.77-47.75-80.2865.04----------
Free Cash Flow After Leases
208.19-57.44-233.06-86.3-150.64-57.43-92.29-97.94-86.976.77----------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
17.33-29.97-12.74-24.97-11.95-----------
Cash Income Tax Paid
1.36-4.26-1.7-2.14-2.22-----------
Change in Working Capital
165.84-93.88-261.26-116.1-191.51-95.91-120.04-121.7-93.444.6----------