AUTO1 Group SE 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	2017 - 2020
Period Ending	Jun '25 Jun 30, 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	2017 - 2020
Net Income	67.87	20.89	-116.47	-246.37	-374.05	-143.64	Upgrade
Depreciation & Amortization	49.42	44.93	42.93	36.75	27.07	29.76	Upgrade
Loss (Gain) From Sale of Assets	0.46	0.75	3.28	2.46	-	-0	Upgrade
Stock-Based Compensation	18.81	17.84	13.07	8.03	5.69	-5.44	Upgrade
Other Operating Activities	55.91	26.45	9.11	24.99	235.67	80.2	Upgrade
Change in Other Net Operating Assets	-529.16	-330.59	-7.35	-218.22	-361.63	84.62	Upgrade
Operating Cash Flow	-336.69	-219.73	-55.43	-392.36	-467.25	45.5	Upgrade
Capital Expenditures	-22.87	-15.88	-18.05	-34.24	-26.62	-4.17	Upgrade
Sale of Property, Plant & Equipment	1.86	2.45	4.02	0.95	2.01	0.6	Upgrade
Sale (Purchase) of Intangibles	-4.32	-4.37	-5.18	-12.8	-0.04	-	Upgrade
Investment in Securities	-	-	-	603.54	-615.16	-	Upgrade
Investing Cash Flow	-25.33	-17.8	-19.21	557.45	-639.81	-3.57	Upgrade
Long-Term Debt Issued	-	1,348	1,059	915.52	345	270	Upgrade
Total Debt Issued	1,506	1,348	1,059	915.52	345	270	Upgrade
Long-Term Debt Repaid	-	-1,042	-975.98	-642.89	-269.62	-209.31	Upgrade
Total Debt Repaid	-1,070	-1,042	-975.98	-642.89	-269.62	-209.31	Upgrade
Net Debt Issued (Repaid)	436.68	305.51	82.62	272.63	75.38	60.69	Upgrade
Issuance of Common Stock	-	-	-	-	1,008	0.04	Upgrade
Other Financing Activities	-1.78	-2.79	-2.24	-1.94	-26.98	-3.01	Upgrade
Financing Cash Flow	434.91	302.73	80.38	270.69	1,056	57.73	Upgrade
Net Cash Flow	72.89	65.21	5.74	435.78	-50.6	99.65	Upgrade
Free Cash Flow	-359.55	-235.61	-73.48	-426.61	-493.87	41.32	Upgrade
Free Cash Flow Margin	-4.98%	-3.76%	-1.34%	-6.53%	-10.34%	1.46%	Upgrade
Free Cash Flow Per Share	-1.59	-1.06	-0.34	-2.00	-2.39	0.24	Upgrade
Cash Interest Paid	25.77	24.97	17.79	12.26	9.14	2.71	Upgrade
Cash Income Tax Paid	1.62	2.14	4.09	5.05	-0.32	0.45	Upgrade
Levered Free Cash Flow	-311.62	-198.07	38.69	-242.17	-388.74	33.99	Upgrade
Unlevered Free Cash Flow	-295.34	-182.75	50.33	-233.84	-379.52	68.37	Upgrade
Change in Working Capital	-529.16	-330.59	-7.35	-218.22	-361.63	84.62	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.