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	-41.19M	-75.85M	-116.47M	-152.26M	-189.77M	-223.54M	-246.37M	-245.43M	-225.16M	-188.09M	-374.05M	-377.64M	-362.64M	-364.82M	-143.64M	-113.87M	-123.03M	-91.34M	-59.64M	-29.04M
Depreciation & Amortization	10.11M	22.29M	31.88M	41.77M	40.99M	28.8M	19.21M	16.66M	13.8M	20.69M	27.07M	25.26M	24.88M	27.07M	29.76M	31.22M	25.12M	16.05M	6.97M	n/a
Stock-Based Compensation	19.31M	19M	19M	13.96M	13.96M	11.81M	11.81M	9.47M	9.47M	5.61M	8.21M	7.67M	-8.6M	-5.68M	-5.44M	-541K	15.72M	12.88M	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	-31.1M	-74.7M	-132.29M	-172.3M	-50.1M	84.62M	96.6M	136.62M	45.51M	-45.6M	n/a
Other Non-Cash Items	21.88M	56.84M	97.46M	138.3M	175.81M	211.72M	234.56M	-3.62M	-127.95M	-191.07M	-40.32M	167.24M	230.91M	239.23M	29.58M	10.14M	44.7M	36.69M	28.68M	29.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.06M	1.06M	1.06M	-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	-29.27M	-68.66M	-120.65M	-160.66M	-40.29M	90.21M	107.85M	147.86M	56.75M	-34.36M	n/a
Operating Cash Flow	20.22M	44.59M	63.77M	83.54M	81.97M	57.61M	38.43M	-226.61M	-349.32M	-401.62M	-467.25M	-309.75M	-231.09M	-99.47M	45.49M	74.92M	100.32M	20.99M	-58.34M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.86M	-16.78M	-573.14M	-578.51M	-570.09M	-564.75M	-8.79M	-3.83M	-2.77M	-2.2M	-1.79M	-1.39M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	9K	2M	2M	n/a	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	-907.01M	-1.44B	-1.14B	-1.44B	-529.67M	n/a	-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	821.53M	841.71M	841.71M	841.71M	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	823.53M	823.53M	1.13B	825.53M	2.26M	2.6M	-299.4M	602K	390K	48K	48K	48K	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.33M	-80.07M	-334.44M	-639.81M	-547.65M	-562.49M	-308.53M	-3.57M	-2.73M	-2.15M	-1.74M	-1.34M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	-212.35M	-212.35M	-233.18M	-253.18M	-20.83M	45.17M	66M	66M	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	209.04M	296.62M	246.58M	260.75M	46.58M	-42.05M	50.35M	78.55M	80.5M	81.56M	39.19M	-3.17M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.04M	296.62M	294.19M	1.06B	842.3M	732.84M	777.63M	57.73M	125.68M	147.56M	105.19M	62.83M	n/a
Net Cash Flow	-9.09M	-21.6M	2.37M	-82M	176.89M	189.41M	165.43M	119.25M	-132.77M	-441.87M	-50.6M	-15.11M	-60.75M	369.63M	99.65M	197.87M	245.73M	124.44M	3.15M	n/a
Free Cash Flow	20.22M	44.59M	63.77M	83.54M	81.97M	57.61M	38.43M	-237.47M	-366.1M	-974.76M	-1.05B	-879.85M	-795.84M	-108.26M	41.66M	72.14M	98.12M	19.2M	-59.73M	n/a