AUTO1 Group SE (AG1.DE) - Quarterly Cash Flow Statement

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AG1.DE
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

AUTO1 Group SE

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