AUTO1 GROUP SE (AG1.DE) Stock Cash Flow
FRA:AG1 - Deutsche Boerse Ag - DE000A2LQ884 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.89M | -116.47M | -246.37M | -374.05M | -143.64M | |||
| Depreciation Amortization | 44.92M | 42.93M | 36.75M | 27.07M | 29.76M | |||
| Change In Working Capital | -348.72M | -21.36M | -234.84M | -366.33M | 81.49M | |||
| Interest Paid | 24.97M | 17.79M | 12.26M | 9.14M | 2.71M | |||
| Taxes Paid | 2.14M | 4.09M | 5.05M | -321.00K | 447.00K | |||
| Other non cash items | 63.17M | 39.47M | 52.10M | 246.06M | 77.89M | |||
| OPERATING CASH FLOW | -219.72M | -55.43M | -392.36M | -467.25M | 45.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.88M | -18.05M | -34.24M | -26.66M | -4.17M | |||
| Other Investing Activity | -1.92M | -1.16M | 591.69M | -613.15M | 602.00K | |||
| INVESTING CASH FLOW | -17.80M | -19.21M | 557.45M | -639.81M | -3.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 305.51M | 82.62M | 272.63M | 75.38M | 60.69M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.01B | 41.00K | |||
| Other Financing Activity | -2.79M | -2.24M | -1.94M | -26.98M | -3.01M | |||
| FINANCING CASH FLOW | 302.73M | 80.38M | 270.69M | 1.06B | 57.73M | |||
| CHANGE IN CASH | 65.21M | 5.74M | 435.78M | -50.60M | 99.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -219.72M | -55.43M | -392.36M | -467.25M | 45.49M | |||
| Capital Expenditure | -15.88M | -18.05M | -34.24M | -26.66M | -4.17M | |||
| FREE CASH FLOW | -235.60M | -73.48M | -426.61M | -493.91M | 41.32M | |||
All data in EUR