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1&1 AG (1U1.DE) Stock Cash Flow

FRA:1U1 - Deutsche Boerse Ag - DE0005545503 - Common Stock - Currency: EUR

18.62  +0.14 (+0.76%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1U1.DE Net Income Chart1U1.DE Net Income over time chart
177.25M212.76M314.95M367.33M370.02M
Depreciation Amortization
1U1.DE Depreciation Amortization Chart1U1.DE Depreciation Amortization over time chart
299.83M281.45M198.03M158.40M164.55M
Income Taxes - Deferred
1U1.DE Income Taxes - Deferred Chart1U1.DE Income Taxes - Deferred over time chart
-9.14M-7.06M-16.15M4.54M-14.68M
Change In Working Capital
1U1.DE Change In Working Capital Chart1U1.DE Change In Working Capital over time chart
-204.92M-178.69M-263.17M-351.43M-91.87M
Interest Paid
1U1.DE Interest Paid Chart1U1.DE Interest Paid over time chart
42.55M45.46M19.67M4.65MN/A
Taxes Paid
1U1.DE Taxes Paid Chart1U1.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
1U1.DE Other non cash items Chart1U1.DE Other non cash items over time chart
3.64M2.95M-8.08M4.10M3.94M
OPERATING CASH FLOW
1U1.DE OPERATING CASH FLOW Chart1U1.DE OPERATING CASH FLOW over time chart
266.67M311.42M225.58M182.95M431.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1U1.DE Capital Expenditure Chart1U1.DE Capital Expenditure over time chart
-308.89M-290.96M-295.73M-249.39M-37.40M
Other Investing Activity
1U1.DE Other Investing Activity Chart1U1.DE Other Investing Activity over time chart
-122.09M110.16M170.50M154.24M-313.17M
INVESTING CASH FLOW
1U1.DE INVESTING CASH FLOW Chart1U1.DE INVESTING CASH FLOW over time chart
-430.99M-180.80M-125.23M-95.15M-350.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1U1.DE Debt Issued/Reduced Chart1U1.DE Debt Issued/Reduced over time chart
-14.32M-14.14M-12.08M-12.95M-11.59M
Stock Issued/Repurchased
1U1.DE Stock Issued/Repurchased Chart1U1.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00475.00K
Dividend Paid
1U1.DE Dividend Paid Chart1U1.DE Dividend Paid over time chart
N/A-8.81M-8.81M-8.81M-8.81M
Other Financing Activity
1U1.DE Other Financing Activity Chart1U1.DE Other Financing Activity over time chart
186.18M-106.72M-80.94M-65.92M-61.27M
FINANCING CASH FLOW
1U1.DE FINANCING CASH FLOW Chart1U1.DE FINANCING CASH FLOW over time chart
163.04M-129.68M-101.83M-87.68M-81.20M
 
CHANGE IN CASH
1U1.DE CHANGE IN CASH Chart1U1.DE CHANGE IN CASH over time chart
-1.27M942.00K-1.48M122.00K195.00K
 
FREE CASH FLOW
Operating Cash Flow
1U1.DE Operating Cash Flow Chart1U1.DE Operating Cash Flow over time chart
266.67M311.42M225.58M182.95M431.96M
Capital Expenditure
1U1.DE Capital Expenditure Chart1U1.DE Capital Expenditure over time chart
-308.89M-290.96M-295.73M-249.39M-37.40M
FREE CASH FLOW
1U1.DE FREE CASH FLOW Chart1U1.DE FREE CASH FLOW over time chart
-42.23M20.46M-70.14M-66.44M394.56M

All data in EUR

Charts

1U1.DE Operating and Free Cash Flow chart1U1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M