AUTO1 GROUP SE (AG1.DE) Stock Cash Flow
FRA:AG1 - Deutsche Boerse Ag - DE000A2LQ884 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.47M | -246.37M | -374.05M | -143.64M | -121.27M | |||
| Depreciation Amortization | 42.93M | 36.75M | 27.07M | 29.76M | 20.62M | |||
| Change In Working Capital | -21.36M | -234.84M | -366.33M | 81.49M | -81.80M | |||
| Interest Paid | 17.79M | 12.26M | 9.14M | 2.71M | 4.92M | |||
| Taxes Paid | 4.09M | 5.05M | -321.00K | 447.00K | 1.57M | |||
| Other non cash items | 39.47M | 52.10M | 246.06M | 77.89M | 44.08M | |||
| OPERATING CASH FLOW | -55.43M | -392.36M | -467.25M | 45.49M | -138.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.05M | -34.24M | -26.66M | -4.17M | -3.56M | |||
| Other Investing Activity | -1.16M | 591.69M | -613.15M | 602.00K | 307.00K | |||
| INVESTING CASH FLOW | -19.21M | 557.45M | -639.81M | -3.57M | -3.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.38M | 270.69M | 75.38M | 60.69M | 82.71M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.01B | 41.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -26.98M | -3.01M | 0.00 | |||
| FINANCING CASH FLOW | 80.38M | 270.69M | 1.06B | 57.73M | 82.71M | |||
| CHANGE IN CASH | 5.74M | 435.78M | -50.60M | 99.65M | -58.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.43M | -392.36M | -467.25M | 45.49M | -138.37M | |||
| Capital Expenditure | -18.05M | -34.24M | -26.66M | -4.17M | -3.56M | |||
| FREE CASH FLOW | -73.48M | -426.61M | -493.91M | 41.32M | -141.93M | |||
All data in EUR