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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 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 00010.11212.1819.5919.8869.328007.3276.4776.8896.385.5116.19.0759.0756.9740
Deferred Income Tax 0000000000001.54-0.481000000
Stock Based Compensation 6.241013.06705.93508.02903.78205.6890-0.0772.5935.15-16.2612.8372.83710.0460
Change In Working Capital 000000000000-29.267-39.396-51.989-40.01291.10891.108-34.3560
Accounts Receivables 00000000000000000000
Change In Inventory 00000000000000000000
Change In Accounts Payables 00000000000000000000
Other Working Capital 000000000000-31.098-43.607-57.586-40.01291.10891.108-45.60
Other Non Cash Items -8.0793.4648.86517.6326.88644.08349.69955.14162.80266.92-188.481-69.188-1.858218.1519.076-5.5218.0118.011-0.36429.043
Operating Cash Flow 00020.22430.29719.18227.80118.6563.7820-245.264-104.059-52.294-65.632-87.768-25.40179.33279.332-58.3420
Investing Activities:
Investments In Property Plant And Equipment 0000000000-10.859-5.921-556.363-5.368-2.44-0.577-0.406-0.406-1.3860
Acquisitions Net 00000000002.005-1.9961.9960000000
Purchases Of Investments 0000000000-907.011-529.674300-300000000
Sales Maturities Of Investments 0000000000821.5320.18200000000
Other Investing Activites 0000000000823.5350301.996-3000.260.342000.0480
Investing Cash Flow 0000000000-94.33514.261-254.367-305.368-2.18-0.577-0.406-0.406-1.3380
Financing Activities:
Debt Repayment 000000000000-15-232.349-5.127-20.82700-62.8310
Common Stock Issued 00000000000027.61980.450.00800000
Common Stock Repurchased 00000000000000000000
Dividends Paid 00000000000000000000
Other Financing Activities 000000000000-15.04414.169-5.127-1.05342.36342.36300
Financing Cash Flow 0000000000209.0487.584-2.434762.27-5.119-21.8842.36342.36362.8310
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000
Net Change In Cash 000-9.086-12.51823.978-84.377249.8043.7820-130.559-2.214-309.095391.27-95.067-47.857121.288121.2883.1520
Cash At End Of Period 000544.805553.891566.409542.431626.8083.7820106.653237.212239.426548.521157.251252.318300.175178.88757.5990