Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6731
+0.0003
(+0.04%)
OIL
84.09
+0.21
(+0.25%)
GOLD
2,374.10
+4.70
(+0.20%)
Bitcoin AUD
80,692.41
-6,115.74
(-7.05%)
AUTO1 Group SE (AG1.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
6.26
+0.02
(+0.32%)
As of 09:50AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-75,847
-116,466
-246,372
-374,054
-143,642
-
Depreciation & amortisation
-
42,929
36,748
27,073
29,760
-
Stock-based compensation
-
13,067
8,029
5,688
-5,437
-
Change in working capital
-
-2,534
-220,428
-361,629
84,617
-
Other working capital
-
-78,659
-439,406
-493,908
41,324
-
Other non-cash items
-
19,912
36,453
226,779
77,447
-
Net cash provided by operating activities
-
-55,429
-392,364
-467,249
45,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,230
-47,042
-26,659
-4,171
-
Purchases of investments
-
0
-3,473
-1,436,685
0
-
Sales/maturities of investments
-
0
607,010
821,530
0
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-
-19,214
557,448
-639,809
-3,569
-
Net change in cash
-
5,741
435,778
-50,598
99,652
-
Cash at beginning of period
-
542,431
106,653
157,251
57,599
-
Cash at end of period
-
548,172
542,431
106,653
157,251
-
Free cash flow
Operating cash flow
-
-55,429
-392,364
-467,249
45,495
-
Capital expenditure
-
-23,230
-47,042
-26,659
-4,171
-
Free cash flow
-
-78,659
-439,406
-493,908
41,324
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.