1&1 AG
XMUN:1U1
1&1 AG
XMUN:1U1
Price:
24.6
EUR
-1.4%
Market Closed
Market Cap:
€4.3B
Cash Flow Statement
Cash Flow Statement
1&1 AG
1&1 AG
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
220
|
245
|
242
|
283
|
370
|
358
|
362
|
363
|
367
|
360
|
348
|
324
|
315
|
304
|
271
|
258
|
213
|
177
|
151
|
127
|
|
| Depreciation & Amortization |
155
|
157
|
159
|
161
|
165
|
165
|
166
|
163
|
158
|
167
|
176
|
186
|
198
|
214
|
231
|
226
|
281
|
300
|
317
|
340
|
|
| Change in Deffered Taxes |
4
|
8
|
3
|
5
|
(15)
|
(17)
|
(18)
|
(14)
|
5
|
(1)
|
(3)
|
1
|
(16)
|
(7)
|
(3)
|
(6)
|
(7)
|
(9)
|
(13)
|
(22)
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
|
| Other Non-Cash Items |
132
|
135
|
151
|
133
|
4
|
38
|
4
|
4
|
4
|
1
|
(3)
|
(6)
|
(8)
|
(8)
|
(4)
|
(1)
|
3
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
5
|
20
|
33
|
46
|
55
|
45
|
43
|
37
|
32
|
|
| Change in Working Capital |
(61)
|
(98)
|
(117)
|
(282)
|
(92)
|
(130)
|
(29)
|
(147)
|
(351)
|
(329)
|
(553)
|
(287)
|
(263)
|
(288)
|
(317)
|
(331)
|
(179)
|
(205)
|
107
|
161
|
|
| 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%
|
214
-5%
|
178
-17%
|
146
-18%
|
311
+113%
|
267
-14%
|
565
+112%
|
610
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(207)
|
(203)
|
(198)
|
(35)
|
(37)
|
(55)
|
(80)
|
(101)
|
(249)
|
(268)
|
(279)
|
(299)
|
(296)
|
(266)
|
(248)
|
(233)
|
(291)
|
(309)
|
(375)
|
(449)
|
|
| Other Items |
(190)
|
(166)
|
(158)
|
(180)
|
(313)
|
(277)
|
(323)
|
(188)
|
154
|
153
|
401
|
177
|
170
|
166
|
194
|
215
|
110
|
(122)
|
(354)
|
(332)
|
|
| 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%
|
(99)
+21%
|
(55)
+45%
|
(18)
+68%
|
(181)
-933%
|
(431)
-138%
|
(729)
-69%
|
(781)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(12)
|
(8)
|
(4)
|
(14)
|
(14)
|
(17)
|
(18)
|
|
| Cash Paid for Dividends |
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
|
| Other |
(61)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(66)
|
0
|
(64)
|
(66)
|
(81)
|
(94)
|
(107)
|
(116)
|
(107)
|
186
|
192
|
196
|
|
| 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%
|
(115)
-13%
|
(125)
-8%
|
(129)
-3%
|
(130)
-1%
|
163
N/A
|
166
+2%
|
170
+2%
|
|
| 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%
|
(0)
+81%
|
(1)
-391%
|
0
N/A
|
1
+197%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
|
| 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%
|
(51)
+27%
|
(70)
-37%
|
(87)
-23%
|
20
N/A
|
(42)
N/A
|
190
N/A
|
162
-15%
|
|
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