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
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
Net Income	79.43	20.89	-116.47	-246.37	-374.05	-143.64
Depreciation & Amortization	52.14	44.93	42.93	36.75	27.07	29.76
Loss (Gain) From Sale of Assets	0.46	0.75	3.28	2.46	-	-0
Stock-Based Compensation	15.25	17.84	13.07	8.03	5.69	-5.44
Other Operating Activities	53.91	26.45	9.11	24.99	235.67	80.2
Change in Other Net Operating Assets	-523.56	-330.59	-7.35	-218.22	-361.63	84.62
Operating Cash Flow	-322.38	-219.73	-55.43	-392.36	-467.25	45.5
Capital Expenditures	-23.96	-15.88	-18.05	-34.24	-26.62	-4.17
Sale of Property, Plant & Equipment	2.12	2.45	4.02	0.95	2.01	0.6
Sale (Purchase) of Intangibles	-3.91	-4.37	-5.18	-12.8	-0.04	-
Investment in Securities	-	-	-	603.54	-615.16	-
Investing Cash Flow	-25.75	-17.8	-19.21	557.45	-639.81	-3.57
Long-Term Debt Issued	-	1,348	1,059	915.52	345	270
Total Debt Issued	1,659	1,348	1,059	915.52	345	270
Long-Term Debt Repaid	-	-1,042	-975.98	-642.89	-269.62	-209.31
Total Debt Repaid	-1,252	-1,042	-975.98	-642.89	-269.62	-209.31
Net Debt Issued (Repaid)	406.59	305.51	82.62	272.63	75.38	60.69
Issuance of Common Stock	-	-	-	-	1,008	0.04
Other Financing Activities	-2.42	-2.79	-2.24	-1.94	-26.98	-3.01
Financing Cash Flow	404.17	302.73	80.38	270.69	1,056	57.73
Net Cash Flow	56.04	65.21	5.74	435.78	-50.6	99.65
Free Cash Flow	-346.33	-235.61	-73.48	-426.61	-493.87	41.32
Free Cash Flow Margin	-4.48%	-3.76%	-1.34%	-6.53%	-10.34%	1.46%
Free Cash Flow Per Share	-	-1.06	-0.34	-2.00	-2.39	0.24
Cash Interest Paid	24.97	24.97	17.79	12.26	9.14	2.71
Cash Income Tax Paid	2.14	2.14	4.09	5.05	-0.32	0.45
Levered Free Cash Flow	-265.13	-198.07	38.69	-242.17	-388.74	33.99
Unlevered Free Cash Flow	-248	-182.75	50.33	-233.84	-379.52	68.37
Change in Working Capital	-523.56	-330.59	-7.35	-218.22	-361.63	84.62

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