1&1 AG (1U1.DE)
EUR 11.54
(-0.86%)
EUR 11.54
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.66 Million | 180.57 Million | 431.95 Million | 450.67 Million | 375.7 Million | 155.55 Million |
| Net Income | 314.95 Million | 367.32 Million | 370.02 Million | 219.59 Million | 373.62 Million | 406.03 Million |
| Depreciation & Amortization | 198.02 Million | 158.4 Million | 164.55 Million | 155.39 Million | 155.01 Million | 154.69 Million |
| Deferred income taxes | -16.14 Million | 4.54 Million | -14.66 Million | 4.26 Million | -158 Thousand | -14.14 Million |
| Stock-based compensation | 1.37 Million | 1.83 Million | 3.16 Million | 2.17 Million | 79 Thousand | 1.35 Million |
| Change in working capital | -263.17 Million | -350.44 Million | -91.87 Million | -60.58 Million | -134.83 Million | -392.4 Million |
| Other non-cash items | -13.37 Million | -1.08 Million | 760 Thousand | 129.82 Million | -18.01 Million | 19 Thousand |
| Investing Cash Flow | -140.98 Million | -97.41 Million | -350.56 Million | -397.35 Million | -230.54 Million | -21.46 Million |
| Investments in PPE | -295.72 Million | -249.39 Million | -37.39 Million | -207.24 Million | -20.45 Million | -15.48 Million |
| Acquisitions | 87 Thousand | 4.35 Million | 200 Thousand | 207.24 Million | 184 Thousand | -8.3 Million |
| Investment purchases | -341 Thousand | -379 Thousand | -313.36 Million | -390 Thousand | -326 Thousand | -243 Thousand |
| Sales/Maturities of investments | 155 Million | 148 Million | -200 Thousand | 50 Thousand | 45 Thousand | 33 Thousand |
| Other Investing Activities | 170.49 Million | 154.24 Million | 200 Thousand | -397.01 Million | -210 Million | 2.53 Million |
| Financing Cash Flow | -82.15 Million | -83.02 Million | -81.19 Million | -80.74 Million | -117.34 Million | -279.8 Million |
| Debt repayment | -61.26 Million | -74.21 Million | -72.85 Million | -61.26 Million | -32 Million | -171.1 Million |
| Dividends payments | -8.81 Million | -8.81 Million | -8.81 Million | -8.81 Million | -8.81 Million | -282.82 Million |
| Common Stock Repurchased | - | - | - | - | -3.84 Million | -15.35 Million |
| Common Stock Issuance | - | - | 475 Thousand | - | -61.26 Million | 199.47 Million |
| Other Financing Activities | -12.07 Million | -61.26 Million | 475 Thousand | -10.66 Million | -11.41 Million | -10 Million |
| Accounts receivables | -106.21 Million | -59.93 Million | -30.24 Million | -127.08 Million | -49.25 Million | -285.04 Million |
| Accounts payables | 47.91 Million | -33.45 Million | -57.27 Million | 53.5 Million | -98.83 Million | 143.95 Million |
| Inventory | -57.61 Million | -23.91 Million | -11.1 Million | -6.13 Million | 10.32 Million | -43.08 Million |
| Other working capital | -147.25 Million | -233.14 Million | 6.74 Million | 19.13 Million | 2.93 Million | -349.32 Million |
| Cash at beginning of period | 4.67 Million | 4.55 Million | 4.36 Million | 31.78 Million | 3.96 Million | 149.68 Million |
| Cash at end of period | 3.19 Million | 4.67 Million | 4.55 Million | 4.36 Million | 31.78 Million | 3.96 Million |
| Capital Expenditure | -295.72 Million | -249.39 Million | -37.39 Million | -207.24 Million | -20.45 Million | -15.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | 122 Thousand | 195 Thousand | -27.42 Million | 27.81 Million | -145.71 Million |
| Free Cash Flow | -74.06 Million | -68.82 Million | 394.55 Million | 243.42 Million | 355.25 Million | 140.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.75 Million | 82.66 Million | 314.95 Million | 61.93 Million | 73.04 Million | 85.99 Million |
| Depreciation & Amortization | 66.03 Million | 21.54 Million | 198.02 Million | 50.64 Million | 49.47 Million | 49.21 Million |
| Deferred income taxes | -1.11 Million | -717 Thousand | -16.14 Million | -4.36 Million | 3.18 Million | -5.05 Million |
| Stock-based compensation | 886 Thousand | 699 Thousand | 1.37 Million | -26 Thousand | 547 Thousand | 434 Thousand |
| Change in working capital | -233.05 Million | -57.62 Million | -263.17 Million | -92.44 Million | 66.72 Million | -204.23 Million |
| Other non-cash items | 126.56 Million | -877 Thousand | -13.37 Million | -12.4 Million | -3.02 Million | -3.28 Million |
| Investing Cash Flow | 133.99 Million | -69.37 Million | -140.98 Million | 50.52 Million | -180.6 Million | 94.43 Million |
| Investments in PPE | -23.95 Million | -10.07 Million | -295.72 Million | -161.88 Million | -52.58 Million | -41.06 Million |
| Acquisitions | 14 Thousand | 11 Thousand | 87 Thousand | 11 Thousand | -159 Thousand | 190 Thousand |
| Investment purchases | 65.43 Million | -65.57 Million | -341 Thousand | 57.39 Million | -68 Thousand | 54.92 Million |
| Sales/Maturities of investments | 92.5 Million | - | 155 Million | 155 Million | -75 Million | 75 Million |
| Other Investing Activities | 73.41 Million | -59.29 Million | 170.49 Million | 218.07 Million | -52.79 Million | 5.37 Million |
| Financing Cash Flow | -11.82 Million | -17.93 Million | -82.15 Million | -54.34 Million | -9.83 Million | -18.03 Million |
| Debt repayment | -3 Million | -4.68 Million | -61.26 Million | -54.34 Million | -7.7 Million | -6.6 Million |
| Dividends payments | -8.81 Million | - | -8.81 Million | - | - | -8.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -13.24 Million | -12.07 Million | -54.34 Million | -2.12 Million | -2.62 Million |
| Accounts receivables | 705 Thousand | -8.21 Million | -106.21 Million | -24.38 Million | -36.58 Million | -6.99 Million |
| Accounts payables | -14.67 Million | -30.77 Million | 47.91 Million | -13.59 Million | 54.41 Million | 28.27 Million |
| Inventory | 10.04 Million | 41.67 Million | -57.61 Million | -74.35 Million | 24.88 Million | 6.61 Million |
| Other working capital | -229.12 Million | -60.31 Million | -147.25 Million | 19.88 Million | 24.01 Million | -232.13 Million |
| Cash at beginning of period | 4.41 Million | 3.19 Million | 4.67 Million | 3.68 Million | 4.15 Million | 4.69 Million |
| Cash at end of period | 2.78 Million | 4.41 Million | 3.19 Million | 3.19 Million | 3.68 Million | 4.15 Million |
| Capital Expenditure | -23.95 Million | -10.07 Million | -295.72 Million | -161.88 Million | -52.58 Million | -41.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | 1.22 Million | -1.48 Million | -490 Thousand | -472 Thousand | -539 Thousand |
| Free Cash Flow | -147.76 Million | 78.45 Million | -74.06 Million | -158.54 Million | 137.38 Million | -117.99 Million |
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