1&1 AG (FRA:1U1)
Germany
· Delayed Price · Currency is EUR 15.82
-0.08 (-0.50%)
Last updated: May 13, 2025
1&1 AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 177.25 | 212.76 | 314.95 | 367.33 | 370.02 | 219.59 | Upgrade
|
| Depreciation & Amortization | 244.78 | 226.41 | 184.53 | 145.27 | 150.42 | 141.69 | Upgrade
|
| Other Amortization | 55.05 | 55.05 | 13.5 | 13.14 | 14.13 | 13.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -1.51 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 3.6 | 2.91 | 1.37 | 1.83 | 3.16 | 2.18 | Upgrade
|
| Other Operating Activities | 1.38 | -2.82 | -25.61 | 8.31 | -13.92 | 134.09 | Upgrade
|
| Change in Accounts Receivable | 71.17 | 73.26 | -102.54 | -59.73 | -30.24 | -127.08 | Upgrade
|
| Change in Inventory | 8.09 | 58.43 | -57.61 | -23.92 | -11.1 | -6.14 | Upgrade
|
| Change in Accounts Payable | -7.9 | 9.65 | 47.92 | -33.45 | -57.28 | 53.5 | Upgrade
|
| Change in Unearned Revenue | -2.8 | 1.5 | 7.03 | -0.55 | 5.12 | 5.75 | Upgrade
|
| Change in Income Taxes | -68.68 | -99.97 | 29.33 | -13.25 | 16.08 | 1.46 | Upgrade
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| Change in Other Net Operating Assets | -215.27 | -225.75 | -187.3 | -220.52 | -14.46 | 11.91 | Upgrade
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| Operating Cash Flow | 266.67 | 311.42 | 225.58 | 182.95 | 431.96 | 450.67 | Upgrade
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| Operating Cash Flow Growth | 24.43% | 38.05% | 23.30% | -57.65% | -4.15% | 19.95% | Upgrade
|
| Capital Expenditures | -308.9 | -290.96 | -295.73 | -249.39 | -37.4 | -207.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.31 | 0.09 | 4.35 | 0.2 | 0.23 | Upgrade
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| Cash Acquisitions | -4.2 | - | - | - | - | - | Upgrade
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| Investment in Securities | -134.18 | 90.79 | 154.66 | 147.62 | -313.37 | -190.34 | Upgrade
|
| Other Investing Activities | 15.92 | 19.05 | 15.75 | 2.27 | - | - | Upgrade
|
| Investing Cash Flow | -430.99 | -180.8 | -125.23 | -95.15 | -350.57 | -397.35 | Upgrade
|
| Total Debt Issued | 290 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade
|
| Total Debt Repaid | -75.59 | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade
|
| Net Debt Issued (Repaid) | 214.41 | -75.4 | -73.34 | -74.21 | -72.86 | -71.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.48 | - | Upgrade
|
| Common Dividends Paid | -8.82 | -8.82 | -8.82 | -8.82 | -8.81 | -8.81 | Upgrade
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| Other Financing Activities | -42.55 | -45.46 | -19.67 | -4.65 | - | - | Upgrade
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| Financing Cash Flow | 163.04 | -129.68 | -101.83 | -87.68 | -81.2 | -80.75 | Upgrade
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| Net Cash Flow | -1.28 | 0.94 | -1.48 | 0.12 | 0.2 | -27.43 | Upgrade
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| Free Cash Flow | -42.23 | 20.46 | -70.15 | -66.44 | 394.56 | 243.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 62.09% | -31.48% | Upgrade
|
| Free Cash Flow Margin | -1.04% | 0.50% | -1.71% | -1.68% | 10.09% | 6.43% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.12 | -0.40 | -0.38 | 2.23 | 1.38 | Upgrade
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| Cash Interest Paid | 45.46 | 45.46 | 19.67 | 4.65 | 3.34 | 0.09 | Upgrade
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| Cash Income Tax Paid | 17.67 | 17.67 | 0.8 | 6.77 | 45.86 | 23.45 | Upgrade
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| Levered Free Cash Flow | 46.67 | 449.84 | 391.16 | 334.15 | 365.66 | 143.93 | Upgrade
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| Unlevered Free Cash Flow | 62.18 | 462.64 | 398.13 | 339.29 | 373.73 | 144.86 | Upgrade
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| Change in Net Working Capital | 272.86 | -100.06 | -85.89 | 62.75 | 262.96 | 250.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.