AUTO1 Group SE (AG1.DE) - Kasstroomoverzicht per kwartaal

Home
AG1.DE
Financiële Gegevens

8.59 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.838	-3.464	-21.932	-17.63	-32.821	-44.083	-57.728	-55.141	-66.584	-66.92	-56.783	-34.871	-29.521	-252.878	-60.366	-19.88	-31.698	-31.698	-30.596	-29.043
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.112	12.181	9.591	9.886	9.328	0	0	7.327	6.477	6.889	6.38	5.511	6.1	9.075	9.075	6.974	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.54	-0.481	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.241	0	13.067	0	5.935	0	8.029	0	3.782	0	5.689	0	-0.077	2.593	5.15	-16.261	2.837	2.837	10.046	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-29.267	-39.396	-51.989	-40.012	91.108	91.108	-34.356	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-31.098	-43.607	-57.586	-40.012	91.108	91.108	-45.6	0
Overige Niet-Contante Posten Numbers are in millions	-8.079	3.464	8.865	17.63	26.886	44.083	49.699	55.141	62.802	66.92	-188.481	-69.188	-1.858	218.15	19.076	-5.521	8.011	8.011	-0.364	29.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	20.224	30.297	19.182	27.801	18.656	3.782	0	-245.264	-104.059	-52.294	-65.632	-87.768	-25.401	79.332	79.332	-58.342	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.859	-5.921	-556.363	-5.368	-2.44	-0.577	-0.406	-0.406	-1.386	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.005	-1.996	1.996	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-907.011	-529.674	300	-300	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	821.53	20.182	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	823.535	0	301.996	-300	0.26	0.342	0	0	0.048	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-94.335	14.261	-254.367	-305.368	-2.18	-0.577	-0.406	-0.406	-1.338	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15	-232.349	-5.127	-20.827	0	0	-62.831	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27.61	980.45	0.008	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15.044	14.169	-5.127	-1.053	42.363	42.363	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	209.04	87.584	-2.434	762.27	-5.119	-21.88	42.363	42.363	62.831	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	-9.086	-12.518	23.978	-84.377	249.804	3.782	0	-130.559	-2.214	-309.095	391.27	-95.067	-47.857	121.288	121.288	3.152	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	544.805	553.891	566.409	542.431	626.808	3.782	0	106.653	237.212	239.426	548.521	157.251	252.318	300.175	178.887	57.599	0

AUTO1 Group SE

FSX:AG1.DE Add to watchlist

FSX:AG1.DE