AUTO1 GROUP SE (1AG1.MI) Stock Cash Flow

BIT:1AG1 • DE000A2LQ884

30.54 EUR
+7.42 (+32.09%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AG1.MI Net Income Chart1AG1.MI Net Income over time chart
87.08M20.89M-116.47M-246.37M-374.05M
Depreciation Amortization
1AG1.MI Depreciation Amortization Chart1AG1.MI Depreciation Amortization over time chart
63.68M44.92M42.93M36.75M27.07M
Change In Working Capital
1AG1.MI Change In Working Capital Chart1AG1.MI Change In Working Capital over time chart
-673.19M-348.72M-21.36M-234.84M-366.33M
Interest Paid
1AG1.MI Interest Paid Chart1AG1.MI Interest Paid over time chart
N/A24.97M17.79M12.26M9.14M
Taxes Paid
1AG1.MI Taxes Paid Chart1AG1.MI Taxes Paid over time chart
N/A2.14M4.09M5.05M-321.00K
Other non cash items
1AG1.MI Other non cash items Chart1AG1.MI Other non cash items over time chart
114.39M63.17M39.47M52.10M246.06M
OPERATING CASH FLOW
1AG1.MI OPERATING CASH FLOW Chart1AG1.MI OPERATING CASH FLOW over time chart
-408.03M-219.72M-55.43M-392.36M-467.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AG1.MI Capital Expenditure Chart1AG1.MI Capital Expenditure over time chart
-27.25M-15.88M-18.05M-34.24M-26.66M
Other Investing Activity
1AG1.MI Other Investing Activity Chart1AG1.MI Other Investing Activity over time chart
-2.29M-1.92M-1.16M591.69M-613.15M
INVESTING CASH FLOW
1AG1.MI INVESTING CASH FLOW Chart1AG1.MI INVESTING CASH FLOW over time chart
-29.55M-17.80M-19.21M557.45M-639.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AG1.MI Debt Issued/Reduced Chart1AG1.MI Debt Issued/Reduced over time chart
524.32M305.51M82.62M272.63M75.38M
Stock Issued/Repurchased
1AG1.MI Stock Issued/Repurchased Chart1AG1.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.001.01B
Other Financing Activity
1AG1.MI Other Financing Activity Chart1AG1.MI Other Financing Activity over time chart
-3.16M-2.79M-2.24M-1.94M-26.98M
FINANCING CASH FLOW
1AG1.MI FINANCING CASH FLOW Chart1AG1.MI FINANCING CASH FLOW over time chart
521.16M302.73M80.38M270.69M1.06B
 
CHANGE IN CASH
1AG1.MI CHANGE IN CASH Chart1AG1.MI CHANGE IN CASH over time chart
83.58M65.21M5.74M435.78M-50.60M
 
FREE CASH FLOW
Operating Cash Flow
1AG1.MI Operating Cash Flow Chart1AG1.MI Operating Cash Flow over time chart
-408.03M-219.72M-55.43M-392.36M-467.25M
Capital Expenditure
1AG1.MI Capital Expenditure Chart1AG1.MI Capital Expenditure over time chart
-27.25M-15.88M-18.05M-34.24M-26.66M
FREE CASH FLOW
1AG1.MI FREE CASH FLOW Chart1AG1.MI FREE CASH FLOW over time chart
-435.28M-235.60M-73.48M-426.61M-493.91M

All data in EUR

Charts

1AG1.MI Operating and Free Cash Flow chart1AG1.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M