AUTO1 GROUP SE (AG1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:AG1 - DE000A2LQ884 - Common Stock
25.44 EUR
+0.3 (+1.19%)
| 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 | 87.08M | 20.89M | -116.47M | -246.37M | -374.05M | |||
| Depreciation Amortization | 63.68M | 44.92M | 42.93M | 36.75M | 27.07M | |||
| Change In Working Capital | -673.19M | -348.72M | -21.36M | -234.84M | -366.33M | |||
| Interest Paid | N/A | 24.97M | 17.79M | 12.26M | 9.14M | |||
| Taxes Paid | N/A | 2.14M | 4.09M | 5.05M | -321.00K | |||
| Other non cash items | 114.39M | 63.17M | 39.47M | 52.10M | 246.06M | |||
| OPERATING CASH FLOW | -408.03M | -219.72M | -55.43M | -392.36M | -467.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.25M | -15.88M | -18.05M | -34.24M | -26.66M | |||
| Other Investing Activity | -2.29M | -1.92M | -1.16M | 591.69M | -613.15M | |||
| INVESTING CASH FLOW | -29.55M | -17.80M | -19.21M | 557.45M | -639.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 524.32M | 305.51M | 82.62M | 272.63M | 75.38M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.01B | |||
| Other Financing Activity | -3.16M | -2.79M | -2.24M | -1.94M | -26.98M | |||
| FINANCING CASH FLOW | 521.16M | 302.73M | 80.38M | 270.69M | 1.06B | |||
| CHANGE IN CASH | 83.58M | 65.21M | 5.74M | 435.78M | -50.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -408.03M | -219.72M | -55.43M | -392.36M | -467.25M | |||
| Capital Expenditure | -27.25M | -15.88M | -18.05M | -34.24M | -26.66M | |||
| FREE CASH FLOW | -435.28M | -235.60M | -73.48M | -426.61M | -493.91M | |||
All data in EUR