AUTO1 Group SE
F:AG1
AUTO1 Group SE
F:AG1
Price:
16.13
EUR
-0.92%
Market Closed
Market Cap:
€3.5B
Cash Flow Statement
Cash Flow Statement
AUTO1 Group SE
AUTO1 Group SE
Currency: EUR
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(114)
|
(144)
|
(397)
|
(363)
|
(378)
|
(374)
|
(225)
|
(246)
|
(190)
|
(116)
|
(41)
|
21
|
51
|
68
|
87
|
|
| Depreciation & Amortization |
31
|
30
|
36
|
25
|
0
|
27
|
45
|
37
|
41
|
43
|
43
|
45
|
57
|
49
|
64
|
|
| Stock-Based Compensation |
0
|
103
|
0
|
0
|
0
|
6
|
0
|
8
|
0
|
13
|
0
|
18
|
0
|
0
|
3
|
|
| Other Non-Cash Items |
66
|
78
|
304
|
280
|
0
|
246
|
271
|
52
|
40
|
39
|
48
|
63
|
89
|
95
|
114
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
5
|
5
|
4
|
5
|
2
|
0
|
2
|
0
|
|
| Cash Interest Paid |
4
|
3
|
0
|
4
|
0
|
9
|
14
|
12
|
16
|
18
|
21
|
25
|
0
|
26
|
0
|
|
| Change in Working Capital |
92
|
81
|
36
|
(173)
|
38
|
(366)
|
(486)
|
(235)
|
133
|
(21)
|
(293)
|
(349)
|
(458)
|
(549)
|
(673)
|
|
| Cash from Operating Activities |
75
N/A
|
45
-39%
|
(20)
N/A
|
(231)
-1 048%
|
(310)
-34%
|
(467)
-51%
|
(636)
-36%
|
(392)
+38%
|
25
N/A
|
(55)
N/A
|
(244)
-340%
|
(220)
+10%
|
(260)
-18%
|
(337)
-29%
|
(408)
-21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(10)
|
(565)
|
(18)
|
(27)
|
516
|
(34)
|
(20)
|
(18)
|
(17)
|
(16)
|
(23)
|
(23)
|
(27)
|
|
| Other Items |
0
|
1
|
(299)
|
3
|
(529)
|
(613)
|
(271)
|
592
|
243
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-31%
|
(309)
-8 556%
|
(562)
-82%
|
(548)
+3%
|
(640)
-17%
|
245
N/A
|
557
+128%
|
223
-60%
|
(19)
N/A
|
(16)
+15%
|
(18)
-8%
|
(25)
-42%
|
(25)
0%
|
(30)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
980
|
982
|
0
|
1 008
|
1 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
129
|
61
|
(172)
|
(249)
|
0
|
75
|
309
|
273
|
(71)
|
83
|
250
|
306
|
342
|
437
|
524
|
|
| Other |
(3)
|
(3)
|
11
|
0
|
847
|
(27)
|
(29)
|
(2)
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
126
N/A
|
58
-54%
|
820
+1 320%
|
733
-11%
|
842
+15%
|
1 056
+25%
|
528
-50%
|
271
-49%
|
(71)
N/A
|
80
N/A
|
251
+212%
|
303
+21%
|
339
+12%
|
435
+28%
|
521
+20%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
198
N/A
|
100
-50%
|
491
+393%
|
(61)
N/A
|
(15)
+75%
|
(51)
-235%
|
138
N/A
|
436
+217%
|
177
-59%
|
6
-97%
|
(9)
N/A
|
65
N/A
|
53
-19%
|
73
+37%
|
84
+15%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
72
N/A
|
41
-42%
|
(30)
N/A
|
(796)
-2 583%
|
(328)
+59%
|
(494)
-51%
|
(120)
+76%
|
(427)
-255%
|
5
N/A
|
(73)
N/A
|
(260)
-254%
|
(236)
+10%
|
(284)
-20%
|
(360)
-27%
|
(435)
-21%
|
|
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