AUTO1 Group SE(ATOGF US)
$21.00+0.000.00%Ext:$18.75-2.2510.71%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -116.5 | 20.9 | 77.9 | 74.3 | |||||||||
| Depreciation & Amortization | 42.9 | 44.9 | 55.4 | 57.8 | |||||||||
| Stock Based Compensation | 13.1 | 17.8 | - | 6.9 | |||||||||
| Change in Working Capital | -7.4 | -330.6 | -664.5 | -665.2 | |||||||||
| Other Non-Cash Items | 12.4 | 27.2 | 69.2 | 61.6 | |||||||||
| Net Cash from Operating Activities | -55.4 | -219.7 | -462.9 | -465.5 | |||||||||
| -Investments in Property, Plant & Equipment | -18.1 | -15.9 | -25.6 | -19.1 | |||||||||
| -Acquisitions Net | - | - | 2.3 | 0.6 | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | -1.2 | -1.9 | - | -0.6 | |||||||||
| Net Cash from Investing Activities | -19.2 | -17.8 | -23.3 | -19.1 | |||||||||
| Net Debt Issuance | 82.6 | 340.3 | 518.8 | 580.7 | |||||||||
| Net Stock Issuance | - | - | - | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -2.2 | -37.6 | -42.1 | -45.2 | |||||||||
| Net Cash from Financing Activities | 80.4 | 302.7 | 476.7 | 535.5 | |||||||||
| Effect of Forex Changes | - | - | 72.7 | -9.5 | |||||||||
| Net Change in Cash | 5.7 | 65.2 | 63.3 | 41.5 | |||||||||
| Cash at End of Period | 548.2 | 613.4 | 603.7 | 2,504.0 | |||||||||
| Operating Cash Flow | -55.4 | -219.7 | -462.9 | -465.5 | |||||||||
| -Capital Expenditure | -23.2 | -20.3 | -22.3 | -20.0 | |||||||||
| Free Cash Flow | -78.7 | -240.0 | -485.2 | -485.5 | |||||||||