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1&1 AG
XETRA:1U1

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1&1 AG
XETRA:1U1
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Price: 16.82 EUR 0.36% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

225.6m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-
-125.2m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
-101.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
1&1 AG

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Cash Flow Statement
Currency: EUR
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
220
245
242
283
370
358
362
363
367
360
348
324
315
Depreciation & Amortization
155
157
159
161
165
165
166
163
158
167
176
186
198
Change in Deffered Taxes
4
8
3
5
(15)
(17)
(18)
(14)
5
(1)
(3)
1
(16)
Other Non-Cash Items
132
135
151
133
4
38
4
4
4
1
(3)
(6)
(8)
Cash Interest Paid
0
0
0
0
0
0
0
0
5
0
3
5
20
Change in Working Capital
(61)
(98)
(117)
(282)
(92)
(130)
(29)
(147)
(351)
(329)
(553)
(287)
(263)
Cash from Operating Activities
451
N/A
447
-1%
439
-2%
300
-32%
432
+44%
415
-4%
484
+17%
369
-24%
183
-50%
197
+7%
(34)
N/A
217
N/A
226
+4%
Investing Cash Flow
Capital Expenditures
(207)
(203)
(198)
(35)
(37)
(55)
(80)
(101)
(249)
(268)
(279)
(299)
(296)
Other Items
(190)
(166)
(158)
(180)
(313)
(277)
(323)
(188)
154
153
401
177
170
Cash from Investing Activities
(397)
N/A
(370)
+7%
(356)
+4%
(215)
+40%
(351)
-63%
(332)
+5%
(403)
-21%
(290)
+28%
(95)
+67%
(115)
-21%
122
N/A
(122)
N/A
(125)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(11)
(12)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(17)
(22)
(12)
Cash Paid for Dividends
(9)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
Other
(61)
0
0
0
(61)
0
0
0
(66)
0
(64)
(66)
(81)
Cash from Financing Activities
(81)
N/A
(81)
-1%
(82)
0%
(81)
+0%
(81)
+0%
(82)
0%
(82)
0%
(82)
-1%
(88)
-6%
(83)
+5%
(90)
-8%
(97)
-8%
(102)
-5%
Change in Cash
Net Change in Cash
(27)
N/A
(4)
+86%
1
N/A
3
+249%
0
-94%
1
+339%
(0)
N/A
(3)
-1 066%
0
N/A
(2)
N/A
(2)
-4%
(2)
+13%
(1)
+15%
Free Cash Flow
Free Cash Flow
243
N/A
243
+0%
241
-1%
265
+10%
395
+49%
360
-9%
405
+13%
268
-34%
(66)
N/A
(72)
-8%
(314)
-338%
(82)
+74%
(70)
+14%

See Also

Summary
1U1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1U1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1U1 stock valuation using valuation multiples.
Wall Street Estimates
1U1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1U1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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