AUTO1 Group SE
FSX:AG1.DE
8.59 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | -1.996 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.011 | -529.674 | 300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.53 | 20.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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 |
Investing Cash Flow
| 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 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -232.349 | -5.127 | -20.827 | 0 | 0 | -62.831 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.61 | 980.45 | 0.008 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |