1&1 AG
FSX:1U1.DE
12.88 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.757 | 82.66 | 61.931 | 73.049 | 85.998 | 93.972 | 70.615 | 97.761 | 97.392 | 101.56 | 66.587 | 96.183 | 93.584 | 113.668 | -20.723 | 55.606 | 96.51 | 88.2 | 105.923 | 88.767 | 89.892 | 89.038 | 126.013 | 100.76 | 94.574 | 84.685 | -18.538 | 286.377 | 21.898 | 20.635 | 12.687 | 19.431 | 14.904 | 11.704 | -0.35 | 23.656 | 22.695 | 23.492 | 18.047 | 19.779 | 19.404 | 18.052 | 16.299 | 15.633 | -92.523 | 121.757 | 6.27 | 10.426 | 3.932 | 2.825 | 9.604 | 13.722 | 6.788 | 10.914 | 7.2 | 9.962 | 7.213 | 6.599 | 13.617 | 31.826 | 46.911 | 8.845 |
| Depreciation & Amortization
| 66.034 | 21.544 | 50.645 | 49.477 | 49.21 | 48.697 | 38.134 | 39.754 | 40.218 | 40.297 | 43.093 | 42.239 | 39.534 | 39.684 | 39.903 | 39.959 | 37.856 | 37.677 | 37.586 | 38.092 | 39.668 | 39.668 | 38.988 | 38.324 | 38.833 | 38.551 | 38.638 | 15.676 | 15.277 | 14.453 | 24.846 | 12.145 | 12.225 | 12.264 | 17.735 | 11.208 | 3.695 | 3.436 | 2.55 | 2.458 | 2.438 | 2.475 | 2.376 | 2.388 | 2.439 | 2.441 | 2.56 | 2.347 | 0.759 | 0.774 | 0.725 | 0.715 | 0.736 | 1.176 | 1.376 | 1.429 | 1.44 | 1.483 | 0 | 1.511 | 1.497 | 1.715 |
| Deferred Income Tax
| -1.112 | -0.717 | -4.36 | 3.185 | -5.051 | -9.923 | 12.655 | -0.501 | -3.191 | -4.422 | -6.052 | -4.254 | -2.549 | -1.816 | 13.633 | 0 | 0 | 0 | -0.163 | 0 | 0.005 | -3.316 | -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.886 | 0.699 | -0.026 | 0.547 | 0.434 | 0.419 | -0.107 | 0.647 | 0.647 | 0.647 | 0.831 | 0.828 | 1.085 | 0.42 | 0.739 | 0.685 | 0.502 | 0.252 | -3.39 | 1.156 | 1.594 | 0.719 | 0.523 | 0.834 | 0 | 0 | 6.441 | 0 | 0 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233.058 | -57.628 | -92.449 | 66.729 | -204.237 | -33.213 | -116.3 | -199.039 | 19.087 | -54.196 | 87.342 | -81.422 | -81.341 | -16.451 | -103.278 | 102.99 | -44.349 | -15.951 | 27.911 | 16.253 | -69.844 | -109.15 | -326.458 | -19.964 | 12.165 | -58.151 | -123.815 | 62.668 | 2.079 | -16.944 | -8.356 | -28.864 | 47.911 | -30.298 | -1.276 | 2.69 | -3.869 | -5.839 | 4.177 | -1.175 | 7.998 | -9.599 | 4.572 | 3.208 | 3.286 | -14.703 | 5.08 | 6.258 | -0.25 | -33.557 | -7.334 | 0.617 | -8.001 | -5.282 | 2.324 | 4.707 | -2.725 | 3.586 | 13.764 | 2.157 | 1.456 | -2.528 |
| Accounts Receivables
| 0.705 | -8.212 | -24.389 | -36.583 | -6.993 | -38.254 | -20.365 | -16.447 | -20.052 | -3.068 | -19.096 | 2.963 | 40.858 | -54.965 | -60.006 | -4.627 | -36.6 | -25.848 | -5.101 | -16.496 | -13.492 | -14.168 | -120.776 | -30.598 | -78.915 | -54.756 | -69.492 | 42.168 | -30.475 | -13.609 | 141.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.043 | 41.671 | -74.353 | 24.883 | 6.614 | -14.758 | -6.851 | 1.284 | -20.261 | 1.913 | -19.492 | 4.436 | 11.081 | -7.128 | -16.808 | 31.855 | -27.869 | 6.683 | -9.432 | 20.907 | 8.477 | -9.631 | -22.718 | 44.374 | -16.76 | -47.977 | 4.645 | -8.475 | 0.909 | 2.105 | 2.546 | 4.701 | 6.563 | 8.591 | -13.622 | -0.632 | -2.301 | -0.714 | -0.381 | 0.764 | 0.517 | -0.146 | 1.426 | -0.629 | 0.257 | 0.633 | -0.928 | 0.145 | 0.717 | 1.059 | -1.727 | 0.618 | -0.733 | 0.625 | -0.828 | 0.704 | 1.209 | -2.523 | -0.377 | 0.657 | 0.357 | -0.292 |
| Change In Accounts Payables
| -14.677 | -30.772 | -13.596 | 54.411 | 28.272 | -21.171 | -28.863 | 9.897 | 13.286 | -27.774 | 59.653 | -37.361 | -80.384 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -229.129 | -60.315 | 19.889 | 24.018 | -232.13 | 40.97 | -60.221 | -193.773 | 46.114 | -56.109 | 106.834 | -85.858 | -92.422 | -9.323 | -86.47 | 71.135 | -16.48 | -22.634 | 37.343 | -4.654 | -78.321 | -99.519 | -303.74 | -64.338 | 28.925 | -10.174 | -128.46 | 71.143 | 1.17 | -19.049 | -10.902 | -33.565 | 41.348 | -38.889 | 12.346 | 3.322 | -1.568 | -5.125 | 4.558 | -1.939 | 7.481 | -9.453 | 3.146 | 3.837 | 3.029 | -15.336 | 6.008 | 6.113 | -0.967 | -34.616 | -5.607 | -0.001 | -7.268 | -5.907 | 3.152 | 4.003 | -3.934 | 6.109 | 14.141 | 1.5 | 1.099 | -2.236 |
| Other Non Cash Items
| 126.568 | -0.877 | -12.406 | -3.024 | -3.289 | 0.009 | -1.106 | 0.013 | 0.005 | -4.422 | 0.761 | -4.188 | 31.653 | -34.265 | 129.895 | -6.472 | 2.221 | -5.183 | -19.638 | 15.98 | -11.049 | 0.005 | 198.839 | -42.641 | -73.379 | -92.707 | 228.871 | -131.193 | -8.846 | -5.312 | -6.69 | -6.269 | -3.22 | -3.953 | -5.508 | -4.06 | -8.366 | -3.13 | -6.253 | -4.707 | -3.178 | -0.708 | 2.637 | -3.219 | 105.6 | -115.222 | 1.758 | -2.11 | 9.84 | 7.355 | 0.381 | -3.961 | 2.765 | -3.56 | 2.92 | -3.982 | -3.348 | 0.633 | 0.923 | -23.753 | -37.129 | -6.886 |
| Operating Cash Flow
| -123.808 | 88.532 | 3.335 | 189.963 | -76.935 | 99.961 | 3.891 | -61.365 | 154.158 | 83.886 | 192.562 | 53.64 | 84.515 | 101.24 | 60.169 | 192.768 | 92.74 | 104.995 | 148.229 | 160.248 | 50.266 | 16.964 | 34.502 | 76.479 | 72.193 | -27.622 | 86.518 | 217.852 | 30.408 | 12.832 | 22.487 | -3.557 | 71.82 | -10.283 | 10.601 | 33.494 | 14.155 | 17.959 | 18.521 | 16.355 | 26.662 | 10.22 | 25.884 | 18.01 | 18.802 | -5.727 | 15.668 | 16.921 | 14.281 | -22.603 | 3.376 | 11.093 | 2.288 | 3.248 | 13.82 | 12.116 | 2.58 | 12.301 | 28.304 | 11.741 | 12.735 | 1.146 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.955 | -10.075 | -161.881 | -52.582 | -41.06 | -40.204 | -164.881 | -33.209 | -29.917 | -21.384 | -16.709 | -11.661 | -5.308 | -3.72 | -14.182 | -174.742 | -10.839 | -7.482 | -11.685 | -3.483 | -3.03 | -2.254 | -7.641 | -12.704 | -2.268 | -2.876 | -6.999 | -1.63 | -1.346 | -5.581 | -1.541 | -2.157 | -0.962 | -1.182 | -1.782 | -153.772 | -2.421 | -4.746 | -2.711 | -0.687 | -1.363 | -0.6 | -0.788 | -9.926 | -0.82 | -8.328 | 0 | 0 | -0.711 | -0.926 | -0.854 | -0.636 | -0.721 | -0.63 | -1.939 | -0.634 | -0.878 | -0.551 | -1.754 | -0.98 | -0.614 | -0.54 |
| Acquisitions Net
| 0.014 | 0.011 | 0.011 | -0.159 | 0.19 | 0.045 | 3.25 | 1.054 | -0.037 | 0.084 | 0.072 | -0.764 | 0.797 | 0.095 | 0 | 0 | 0 | 0 | -0.088 | 0 | 3.03 | -0.079 | -8.3 | 12.704 | 0 | 2.876 | -7.986 | 34.385 | -1.26 | 0 | 0 | -18 | 0 | -1.5 | -2.726 | -2.441 | 61.054 | -63.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.286 | 0 | 0 | 0 | -89.061 | 0 | 0 | 0 | -0.139 | 0 | -0.126 | 0 | -0.36 | -0.668 | -1.258 | 0.417 |
| Purchases Of Investments
| 65.438 | -65.579 | 57.394 | -0.068 | 54.926 | -55.093 | -151.25 | 168.742 | -113 | -56.121 | -313.117 | 0 | -0.116 | -0.135 | -0.175 | 0 | -0.115 | -0.1 | -0.088 | -0.079 | -0.08 | -0.079 | 8.239 | -0.182 | 0 | -8.3 | -0.315 | 2.169 | -2.169 | 0 | 0 | -18 | 0 | -1.5 | -2.829 | -2.441 | 61.054 | -63.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.623 | -32.862 | 0 | 0 | 0 | 0 | -16.576 | 0 | -2.503 | -0.518 |
| Sales Maturities Of Investments
| 92.5 | 0 | 155 | -75 | 75 | -0.045 | 148 | -1.054 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0.001 | 0.001 | 0.026 | 0.004 | 0 | 0.003 | -0.624 | 1.63 | 1.346 | 0 | 0 | 2.157 | 0 | 1.182 | 1.782 | 153.772 | 2.421 | 4.746 | 0 | 0 | 0 | 0 | 10.083 | 71.706 | 139.536 | 136 | 0 | 40.068 | 0 | 0 | 0 | 12.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 |
| Other Investing Activites
| 73.417 | -59.298 | 218.072 | -52.793 | 5.375 | 0.045 | 224.25 | -71.946 | -0.037 | 0.084 | 197.072 | -37.764 | -67.203 | -91.905 | 17.185 | -15.906 | -75 | -115.996 | -209.912 | -154.079 | -2.887 | 0.12 | 4.158 | -12.657 | -0.274 | -1.91 | -0.009 | -61.315 | 0.124 | 0.2 | 0.225 | 16.088 | 0.186 | 0.499 | 1.583 | -151.204 | -63.425 | 58.559 | 0.097 | 0.193 | 0.225 | 0.085 | 0.469 | 0.293 | 12.27 | 0 | -55.408 | -13.598 | -36.886 | 0 | 93.564 | 15.71 | 14.6 | 0 | 0 | 3.108 | 0 | 0 | 0.822 | 0 | -0.822 | 0 |
| Investing Cash Flow
| 133.997 | -69.373 | 50.524 | -180.602 | 94.431 | -95.252 | 59.369 | 63.587 | -142.954 | -77.421 | -132.754 | -49.425 | -72.627 | -95.76 | 2.828 | -190.648 | -85.954 | -123.578 | -221.73 | -3.562 | -2.966 | -2.291 | 4.123 | -12.835 | -2.542 | -10.207 | -15.933 | -24.761 | -3.305 | -5.381 | -1.316 | -19.912 | -0.776 | -2.501 | -3.972 | -156.086 | 58.683 | -67.835 | -2.614 | -0.494 | -1.138 | -0.515 | 9.764 | 62.073 | 150.986 | 127.672 | 19.878 | 26.47 | -37.597 | -0.926 | 3.649 | 27.828 | -67.744 | -33.492 | -2.078 | 2.474 | -1.004 | -0.551 | -17.868 | -1.648 | -5.197 | 0.181 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.005 | -4.688 | -54.349 | -7.707 | -6.6 | -4.688 | -63.035 | -3.337 | -3.455 | -4.387 | -63.825 | -2.515 | -2.454 | -4.064 | -61.266 | -2.662 | -2.21 | -3.468 | -163 | -154 | -32 | -9 | -86.9 | -65 | -93 | -100 | -50 | 0 | 0 | -27.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.59 | -114.337 | -135.706 | 0 | 0 | -85.46 | -13 | -0.182 | -39.893 | 0 | -7.822 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.844 | -15.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.368 | -30.102 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.101 |
| Dividends Paid
| -8.815 | 0 | 0 | 0 | -8.815 | 0 | 0 | 0 | -8.815 | 0 | 0 | 0 | -8.813 | 0 | 0 | 0 | -8.813 | 0 | 0 | 0 | -8.813 | 0 | 0 | 0 | -282.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.005 | -13.249 | -54.349 | -2.126 | -2.62 | -4.688 | -64.009 | -2.964 | -11.669 | -4.387 | 0.475 | 0 | 0 | 0 | -2.326 | -2.662 | -11.023 | -3.468 | 262.918 | -2.273 | -14.926 | -1.216 | 48.314 | -0.133 | -6.954 | 23.869 | 89.865 | -88.709 | -103.839 | -0.428 | 0.533 | -0.37 | -38.891 | -47.895 | -0.663 | -0.309 | -98.759 | -0.925 | 140.714 | -0.122 | -77.319 | -0.212 | 98.689 | -3.42 | -101.187 | 34.184 | 0.624 | -0.133 | 133.484 | 19.109 | -1.632 | -0.1 | 61.61 | 30.87 | 56.61 | 0.112 | -26.105 | 0.401 | -0.228 | -0.074 | -10.388 | 3.986 |
| Financing Cash Flow
| -11.82 | -17.937 | -54.349 | -9.833 | -18.035 | -4.688 | -64.009 | -2.964 | -11.669 | -4.387 | -63.35 | -2.515 | -11.267 | -4.064 | -63.592 | -2.662 | -11.023 | -3.468 | 99.918 | -156.273 | -46.926 | -14.06 | -38.586 | -65.133 | -99.954 | -76.131 | 39.865 | -88.709 | -103.839 | -0.428 | 0.533 | -0.37 | -38.891 | -47.895 | -0.664 | -0.309 | -98.759 | -0.925 | 140.714 | -0.122 | -77.319 | -0.212 | 98.689 | -71.01 | -215.524 | -109.89 | -29.478 | -0.132 | 48.024 | 6.109 | -1.814 | -39.993 | 61.61 | 23.048 | -13.39 | 0.112 | -26.105 | 0.401 | -0.228 | -0.074 | -10.387 | 3.885 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -88.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.631 | 1.222 | -0.49 | -0.472 | -0.539 | 0.021 | -0.749 | -0.742 | -0.465 | 2.078 | -3.542 | 1.7 | 0.621 | 1.416 | -0.595 | -0.632 | -4.147 | -22.051 | 26.417 | 0.413 | 0.374 | 0.613 | 0.039 | -1.489 | -30.303 | -113.96 | 110.451 | 16.172 | -76.736 | 7.023 | 21.704 | -23.839 | 32.153 | -60.679 | 5.965 | -122.901 | -25.921 | -50.801 | 156.621 | 15.739 | -51.795 | 9.493 | 134.337 | 9.073 | -45.737 | 12.056 | 6.068 | 43.259 | 24.708 | -17.42 | 5.211 | -1.072 | -3.846 | -7.196 | -1.648 | 14.702 | -24.529 | 12.151 | 10.208 | 10.019 | -2.849 | 5.212 |
| Cash At End Of Period
| 2.788 | 4.419 | 3.197 | 3.687 | 4.159 | 4.698 | 4.677 | 5.426 | 6.168 | 6.633 | 4.555 | 8.097 | 6.397 | 5.776 | 4.36 | 4.955 | 5.587 | 9.734 | 31.785 | 5.368 | 4.955 | 4.581 | 3.968 | 3.929 | 5.418 | 35.721 | 149.681 | 39.23 | 23.058 | 99.794 | 92.771 | 71.067 | 94.906 | 62.753 | 123.432 | 117.467 | 240.368 | 266.289 | 317.09 | 160.469 | 144.73 | 196.525 | 187.032 | 52.695 | 43.622 | 89.359 | 77.303 | 71.235 | 27.976 | 3.268 | 20.688 | 15.477 | 16.549 | 20.395 | 27.591 | 29.239 | 14.537 | 39.066 | 26.915 | 16.707 | 6.688 | 9.537 |