1&1 AG
FSX:1U1.DE
13.54 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 314.95 | 367.328 | 370.022 | 219.593 | 373.62 | 406.032 | 310.372 | 58.726 | 69.493 | 75.282 | 61.166 | 23.453 | 41.042 | 30.974 | 101.199 | -184.075 | 0 | 0 | 14.44 | 10.577 | 7.735 | 4.014 |
| Depreciation & Amortization
| 198.029 | 158.403 | 164.55 | 155.395 | 155.014 | 154.696 | 64.088 | 61.48 | 36.074 | 9.921 | 9.644 | 6.44 | 3.352 | 5.728 | 6.297 | 6.702 | 5.764 | 3.216 | 3.789 | 7.384 | 4.829 | 3.723 |
| Deferred Income Tax
| -16.149 | 4.541 | -14.667 | 4.266 | -0.158 | -14.144 | -19.303 | -4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.374 | 1.834 | 3.164 | 2.178 | 0.079 | 1.357 | 6.441 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -263.17 | -350.448 | -91.872 | -60.588 | -134.83 | -392.408 | -76.012 | -19.607 | -8.294 | 1.401 | -3.637 | -22.469 | -20 | 7.892 | 14.849 | 3.026 | -4.524 | 3.28 | -4.99 | -0.093 | 8.581 | 1.303 |
| Accounts Receivables
| -106.219 | -59.932 | -30.24 | -127.081 | -49.257 | -285.045 | -71.408 | -18.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.614 | -23.915 | -11.103 | -6.139 | 10.321 | -43.081 | -0.816 | 22.401 | -17.269 | 0.754 | 1.687 | 0.993 | -1.217 | -1.438 | 0.345 | 4.975 | -4.524 | 3.28 | -0.767 | 0.959 | -1.11 | 1.529 |
| Accounts Payables
| 47.916 | -33.454 | -57.275 | 53.502 | -98.833 | 143.952 | -75.046 | -33.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.253 | -233.147 | 6.746 | 19.13 | 2.939 | -349.327 | -75.196 | -42.008 | 8.975 | 0.647 | -5.324 | -23.462 | -18.783 | 9.33 | 14.504 | -1.949 | 0 | 0 | -4.223 | -1.052 | 9.691 | -0.226 |
| Other Non Cash Items
| -13.374 | -1.088 | 0.76 | 129.828 | -18.018 | 0.019 | 49.162 | -20.132 | -21.064 | -14.846 | -10.204 | 16.843 | -4.389 | -3.777 | -68.419 | 216.961 | 17.439 | 23.702 | 2.317 | -1.02 | -0.915 | 0.864 |
| Operating Cash Flow
| 221.66 | 180.57 | 431.957 | 450.672 | 375.707 | 155.552 | 347.61 | 80.467 | 76.209 | 71.758 | 56.969 | 24.267 | 20.005 | 40.817 | 53.926 | 42.614 | 18.679 | 30.198 | 15.556 | 16.848 | 20.23 | 9.904 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.727 | -249.391 | -37.398 | -207.245 | -20.452 | -15.489 | -15.556 | -5.842 | -162.721 | -5.361 | -19.862 | -23.002 | -2.841 | -4.002 | -3.888 | -3.931 | 0 | 0 | -3.722 | -2.671 | -2.289 | -2.776 |
| Acquisitions Net
| 0.087 | 4.351 | 0.2 | 207.245 | 0.184 | -8.3 | 25.139 | -19.5 | -7.31 | 0 | 0 | 0 | -89.318 | -0.265 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.341 | -0.379 | -313.368 | -0.39 | -0.326 | -0.243 | -0.315 | -19.5 | -7.413 | 0 | 0 | -75.286 | 0 | 0 | -19.597 | 0 | -43.942 | -174.113 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 155 | 148 | -0.2 | 0.05 | 0.045 | 0.033 | 0 | 5.842 | 7.665 | 0 | 357.325 | 0 | 0 | 0 | 0.822 | 13.904 | 0 | 39.738 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 170.495 | 154.244 | 0.2 | -397.012 | -210 | 2.538 | -58.648 | 14.495 | 0.569 | 0.6 | 13.032 | 106.113 | 22.4 | 3.108 | 0 | -122.778 | -1.119 | -1.95 | 0 | -0.499 | 11.399 | 0.235 |
| Investing Cash Flow
| -140.981 | -97.419 | -350.566 | -397.352 | -230.549 | -21.461 | -49.38 | -24.505 | -169.21 | -4.761 | 350.495 | 7.825 | -69.759 | -1.159 | -24.532 | -112.805 | -45.061 | -136.325 | -3.722 | -3.17 | 9.11 | -2.541 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -61.266 | -74.214 | -72.858 | -61.266 | -32 | -171.1 | -250 | 0 | -0.885 | 0 | -317.633 | -98.46 | -47.897 | -80 | 0 | 0 | 0 | 0 | 0 | -0.038 | -6.362 | -8.438 |
| Common Stock Issued
| 0 | 0 | 0.475 | 0 | -61.266 | 199.471 | 0 | 0 | 0 | 139.709 | 90.662 | 190.779 | 125.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.844 | -15.352 | 0 | 0 | 0 | 0 | -8.368 | -31.862 | -7.967 | 0 | 0 | 0 | 0 | 0 | -1.707 | -3.7 | 0 | 0 |
| Dividends Paid
| -8.815 | -8.815 | -8.813 | -8.813 | -8.813 | -282.823 | 0 | -95.838 | -90.422 | -76.8 | -62.4 | -36.164 | -26.595 | -15.957 | 0 | -5.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.078 | -61.266 | 0.475 | -10.666 | -11.418 | -10 | 96.889 | 9.215 | -10.235 | 0.152 | 0.004 | 0.23 | -0.554 | 56.975 | -6.804 | -5.013 | 116.499 | 92.975 | 0.286 | -0.236 | -15.621 | 0 |
| Financing Cash Flow
| -82.159 | -83.029 | -81.196 | -80.745 | -117.341 | -279.804 | -153.111 | -86.623 | -100.657 | 63.061 | -297.735 | 24.523 | 42.851 | -38.982 | -6.804 | -10.165 | 116.499 | 92.975 | -1.421 | -3.974 | -21.896 | -8.438 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.474 | -7.875 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.48 | 0.122 | 0.195 | -27.425 | 27.817 | -145.713 | 145.119 | -30.661 | -193.658 | 130.058 | 109.729 | 56.615 | -6.903 | 0.676 | 22.59 | -80.356 | 75.643 | -21.027 | 10.413 | 9.704 | 7.444 | -1.075 |
| Cash At End Of Period
| 3.197 | 4.677 | 4.555 | 4.36 | 31.785 | 3.968 | 149.681 | 92.771 | 123.432 | 317.09 | 187.032 | 77.303 | 20.688 | 27.591 | 26.915 | 4.325 | 99.683 | 24.867 | 30.065 | 19.652 | 9.948 | 2.504 |