AUTO1 Group SE (ATOGF)
USD 17.38
(0.0%)
USD 17.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.42 Million | -392.36 Million | -467.24 Million | 45.49 Million | -138.37 Million | -69.6 Million |
| Net Income | -116.46 Million | -246.37 Million | -374.05 Million | -143.64 Million | -121.26 Million | -125.65 Million |
| Depreciation & Amortization | 42.92 Million | 36.74 Million | 27.07 Million | 29.76 Million | 20.62 Million | 14.95 Million |
| Deferred income taxes | 181 Thousand | -9 Million | 8.89 Million | 2.75 Million | -36.94 Million | - |
| Stock-based compensation | 13.06 Million | 8.02 Million | 5.68 Million | -5.43 Million | 36.94 Million | 10.84 Million |
| Change in working capital | -7.35 Million | -218.22 Million | -361.62 Million | 84.61 Million | -38.19 Million | 40.3 Million |
| Other non-cash items | 12.21 Million | 36.45 Million | 226.77 Million | 77.44 Million | 473 Thousand | 782 Thousand |
| Investing Cash Flow | -19.21 Million | 557.44 Million | -639.8 Million | -3.56 Million | -3.25 Million | -7.87 Million |
| Investments in PPE | -23.23 Million | -47.04 Million | -26.65 Million | -4.17 Million | -3.56 Million | -8.72 Million |
| Acquisitions | 4.01 Million | 953 Thousand | 2 Million | 602 Thousand | 308 Thousand | 854 Thousand |
| Investment purchases | - | -3.47 Million | -1.43 Billion | - | - | - |
| Sales/Maturities of investments | - | 607.01 Million | 821.53 Million | - | - | - |
| Other Investing Activities | -1.16 Million | 591.68 Million | -613.19 Million | 602 Thousand | -1000.00 | 854 Thousand |
| Financing Cash Flow | 80.38 Million | 270.69 Million | 1.05 Billion | 57.72 Million | 82.7 Million | 141.5 Million |
| Debt repayment | -111.36 Million | -614.64 Million | -247.34 Million | -186 Million | -101 Million | -58 Million |
| Dividends payments | - | - | - | - | - | -315 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -315 Thousand |
| Common Stock Issuance | - | - | 1 Billion | 41 Thousand | - | 213.7 Million |
| Other Financing Activities | -2.23 Million | 885.33 Million | 295.74 Million | 243.68 Million | 183.7 Million | -71.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.35 Million | -218.22 Million | -361.62 Million | 84.61 Million | -38.19 Million | 30.68 Million |
| Cash at beginning of period | 542.43 Million | 106.65 Million | 157.25 Million | 57.59 Million | 116.51 Million | 52.48 Million |
| Cash at end of period | 548.17 Million | 542.43 Million | 106.65 Million | 157.25 Million | 57.59 Million | 116.51 Million |
| Capital Expenditure | -23.23 Million | -47.04 Million | -26.65 Million | -4.17 Million | -3.56 Million | -8.72 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 5.74 Million | 435.77 Million | -50.59 Million | 99.65 Million | -58.91 Million | 64.02 Million |
| Free Cash Flow | -78.65 Million | -439.4 Million | -493.9 Million | 41.32 Million | -141.93 Million | -78.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Million | -3.46 Million | -116.46 Million | -21.93 Million | -17.63 Million | -32.82 Million |
| Depreciation & Amortization | - | - | 42.92 Million | - | 10.11 Million | 12.18 Million |
| Deferred income taxes | - | - | 181 Thousand | - | - | - |
| Stock-based compensation | 6.24 Million | - | 13.06 Million | 13.06 Million | - | 5.93 Million |
| Change in working capital | - | - | -7.35 Million | - | - | - |
| Other non-cash items | -8.07 Million | 3.46 Million | 12.21 Million | 8.86 Million | 17.63 Million | 26.88 Million |
| Investing Cash Flow | - | - | -19.21 Million | - | - | - |
| Investments in PPE | - | - | -23.23 Million | - | - | - |
| Acquisitions | - | - | 4.01 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.16 Million | - | - | - |
| Financing Cash Flow | - | - | 80.38 Million | - | - | - |
| Debt repayment | - | - | -111.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.23 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -7.35 Million | - | - | - |
| Cash at beginning of period | - | - | 542.43 Million | - | 553.89 Million | 566.4 Million |
| Cash at end of period | - | - | 548.17 Million | - | 544.8 Million | 553.89 Million |
| Capital Expenditure | - | - | -23.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.74 Million | - | -9.08 Million | -12.51 Million |
| Free Cash Flow | - | - | -78.65 Million | - | 20.22 Million | 24.36 Million |
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