AUTO1 Group SE (ATOGF)

PNK: ATOGF · Real-Time Price · USD

21.28

-1.92 (-8.28%)

At close: May 01, 2025, 8:00 PM

AUTO1 SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Net Income	1.84M	-3.46M	-21.93M	-17.63M	-32.82M	-44.08M	-57.73M	-55.14M	-66.58M	-66.92M	-56.78M	-34.87M	-29.52M	-252.88M	-60.37M	-19.88M	-31.7M	-31.7M	-30.6M	-29.04M
Depreciation & Amortization	n/a	n/a	n/a	10.11M	12.18M	9.59M	9.89M	9.33M	n/a	n/a	7.33M	6.48M	6.89M	6.38M	5.51M	6.1M	9.07M	9.07M	6.97M	n/a
Stock-Based Compensation	6.24M	n/a	13.07M	n/a	5.93M	n/a	8.03M	n/a	3.78M	n/a	5.69M	n/a	-77K	2.59M	5.15M	-16.26M	2.84M	2.84M	10.05M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.1M	-43.61M	-57.59M	-40.01M	91.11M	91.11M	-45.6M	n/a
Other Non-Cash Items	-8.08M	3.46M	8.87M	17.63M	26.89M	44.08M	49.7M	55.14M	62.8M	66.92M	-188.48M	-69.19M	-318K	217.67M	19.08M	-5.52M	8.01M	8.01M	-364K	29.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	-481K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.27M	-39.4M	-51.99M	-40.01M	91.11M	91.11M	-34.36M	n/a
Operating Cash Flow	n/a	n/a	n/a	20.22M	24.36M	19.18M	19.77M	18.66M	n/a	n/a	-245.26M	-104.06M	-52.29M	-65.63M	-87.77M	-25.4M	79.33M	79.33M	-58.34M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.86M	-5.92M	-556.36M	-5.37M	-2.44M	-577K	-406K	-406K	-1.39M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	-2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-907.01M	-529.67M	300M	-300M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	821.53M	20.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	823.53M	n/a	302M	-300M	260K	342K	n/a	n/a	48K	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.33M	14.26M	-254.37M	-305.37M	-2.18M	-577K	-406K	-406K	-1.34M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	-232.35M	n/a	-20.83M	n/a	n/a	66M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.04M	87.58M	-50.04M	14.17M	-5.13M	-1.05M	42.36M	42.36M	-3.17M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.04M	87.58M	-2.43M	762.27M	-5.12M	-21.88M	42.36M	42.36M	62.83M	n/a
Net Cash Flow	n/a	n/a	n/a	-9.09M	-12.52M	23.98M	-84.38M	249.8M	n/a	n/a	-130.56M	-2.21M	-309.1M	391.27M	-95.07M	-47.86M	121.29M	121.29M	3.15M	n/a
Free Cash Flow	n/a	n/a	n/a	20.22M	24.36M	19.18M	19.77M	18.66M	n/a	n/a	-256.12M	-109.98M	-608.66M	-71M	-90.21M	-25.98M	78.93M	78.93M	-59.73M	n/a