AUTO1 Group SE
FSX:AG1.DE
8.62 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -116.466 | -246.372 | -374.054 | -143.642 | -121.265 | -125.65 | -65.666 | -95.248 |
| Depreciation & Amortization
| 42.929 | 36.748 | 27.073 | 29.76 | 20.621 | 14.952 | 13.179 | 11.753 |
| Deferred Income Tax
| 0.181 | 0.299 | 8.894 | 2.75 | -36.946 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.067 | 8.029 | 5.688 | -5.437 | 36.946 | 10.841 | 10.132 | 30.133 |
| Change In Working Capital
| -7.354 | -218.22 | -361.629 | 84.617 | -38.199 | 40.309 | -86.85 | -36.726 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.354 | -218.22 | -361.629 | 84.617 | -38.199 | 30.68 | -100.04 | -67.635 |
| Other Non Cash Items
| 12.214 | 27.152 | 226.779 | 77.447 | 0.473 | 0.782 | 1.294 | 2.227 |
| Operating Cash Flow
| -55.429 | -392.364 | -467.249 | 45.495 | -138.37 | -69.607 | -138.043 | -117.994 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -23.23 | -47.042 | -26.659 | -4.171 | -3.561 | -8.724 | -1.643 | -1.089 |
| Acquisitions Net
| 4.016 | 0.953 | 2.005 | 0.602 | 0.308 | 0.854 | 0.147 | 0 |
| Purchases Of Investments
| 0 | -3.473 | -1,436.685 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 607.01 | 821.53 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.162 | 591.689 | -613.19 | 0.602 | -0.001 | 0.854 | 0.147 | 0.092 |
| Investing Cash Flow
| -19.214 | 557.448 | -639.809 | -3.569 | -3.254 | -7.87 | -1.496 | -0.997 |
| Financing Activities: | ||||||||
| Debt Repayment
| -111.367 | -614.64 | -247.349 | -186 | -101 | -58 | -48 | -10.099 |
| Common Stock Issued
| 0 | 0 | 1,008.06 | 0.041 | 0 | 213.703 | 100.155 | 75.431 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 |
| Other Financing Activities
| -2.238 | 885.334 | 295.749 | 243.685 | 183.709 | -71.885 | 36.352 | 39.701 |
| Financing Cash Flow
| 80.384 | 270.694 | 1,056.46 | 57.726 | 82.709 | 141.503 | 136.507 | 115.132 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 5.741 | 435.778 | -50.598 | 99.652 | -58.914 | 64.026 | -3.032 | -3.859 |
| Cash At End Of Period
| 548.172 | 542.431 | 106.653 | 157.251 | 57.599 | 116.513 | 52.487 | 55.519 |