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	2016 - 2019
Period Ending	Sep '25 Sep 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	2016 - 2019
Net Income	79.43	20.89	-116.47	-246.37	-374.05	-143.64	Upgrade
Depreciation & Amortization	52.14	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	15.25	17.84	13.07	8.03	5.69	-5.44	Upgrade
Other Operating Activities	53.91	26.45	9.11	24.99	235.67	80.2	Upgrade
Change in Other Net Operating Assets	-523.56	-330.59	-7.35	-218.22	-361.63	84.62	Upgrade
Operating Cash Flow	-322.38	-219.73	-55.43	-392.36	-467.25	45.5	Upgrade
Capital Expenditures	-23.96	-15.88	-18.05	-34.24	-26.62	-4.17	Upgrade
Sale of Property, Plant & Equipment	2.12	2.45	4.02	0.95	2.01	0.6	Upgrade
Sale (Purchase) of Intangibles	-3.91	-4.37	-5.18	-12.8	-0.04	-	Upgrade
Investment in Securities	-	-	-	603.54	-615.16	-	Upgrade
Investing Cash Flow	-25.75	-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	1,659	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	-1,252	-1,042	-975.98	-642.89	-269.62	-209.31	Upgrade
Net Debt Issued (Repaid)	406.59	305.51	82.62	272.63	75.38	60.69	Upgrade
Issuance of Common Stock	-	-	-	-	1,008	0.04	Upgrade
Other Financing Activities	-2.42	-2.79	-2.24	-1.94	-26.98	-3.01	Upgrade
Financing Cash Flow	404.17	302.73	80.38	270.69	1,056	57.73	Upgrade
Net Cash Flow	56.04	65.21	5.74	435.78	-50.6	99.65	Upgrade
Free Cash Flow	-346.33	-235.61	-73.48	-426.61	-493.87	41.32	Upgrade
Free Cash Flow Margin	-4.48%	-3.76%	-1.34%	-6.53%	-10.34%	1.46%	Upgrade
Free Cash Flow Per Share	-	-1.06	-0.34	-2.00	-2.39	0.24	Upgrade
Cash Interest Paid	24.97	24.97	17.79	12.26	9.14	2.71	Upgrade
Cash Income Tax Paid	2.14	2.14	4.09	5.05	-0.32	0.45	Upgrade
Levered Free Cash Flow	-265.13	-198.07	38.69	-242.17	-388.74	33.99	Upgrade
Unlevered Free Cash Flow	-248	-182.75	50.33	-233.84	-379.52	68.37	Upgrade
Change in Working Capital	-523.56	-330.59	-7.35	-218.22	-361.63	84.62	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.