COM:AUTO1-GROUP
AUTO1 Group
- Stock
Last Close
10.39
22/11 11:14
Market Cap
1.42B
Beta: -
Volume Today
256.26K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.60M - | -19.88M 35.02% | -60.37M 203.65% | -252.88M 318.91% | -29.52M 88.33% | -34.87M 18.12% | -56.78M 62.84% | -66.92M 17.85% | -66.58M 0.50% | -55.14M 17.19% | -57.73M 4.69% | -44.08M 23.64% | -32.82M 25.55% | -17.63M 46.28% | -21.93M 24.40% | -3.46M 84.21% | 1.84M 153.06% | |
depreciation and amortization | 6.97M - | 5.51M - | 6.38M 15.77% | 6.89M 7.98% | 9.33M - | 9.89M 5.98% | 9.59M 2.98% | 12.18M 27.00% | 10.11M 16.99% | |||||||||
deferred income tax | -481K - | 1.54M 420.17% | ||||||||||||||||
stock based compensation | 2.59M - | -77K 102.97% | 3.78M - | 8.03M - | 5.93M - | 13.07M - | 6.24M - | |||||||||||
change in working capital | -34.36M - | -51.99M - | -39.40M 24.22% | -29.27M 25.71% | ||||||||||||||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -364K - | -5.52M 1,416.76% | 19.08M 445.52% | 218.15M 1,043.58% | -1.86M 100.85% | -69.19M 3,623.79% | -188.48M 172.42% | 66.92M 135.50% | 66.58M 0.50% | 64.47M 3.18% | 67.61M 4.88% | 53.67M 20.62% | 45.00M 16.16% | 27.74M 38.35% | 8.87M 68.04% | 3.46M 60.92% | -8.08M 333.23% | |
net cash provided by operating activities | -58.34M - | -25.40M 56.46% | -87.77M 245.53% | -65.63M 25.22% | -52.29M 20.32% | -104.06M 98.99% | -245.26M 135.70% | 3.78M - | 18.66M 393.28% | 27.80M 49.02% | 19.18M 31.00% | 30.30M 57.94% | 20.22M 33.25% | |||||
investments in property plant and equipment | -1.39M - | -577K 58.37% | -2.44M 322.88% | -5.37M 120% | -556.36M 10,264.44% | -5.92M 98.94% | -10.86M 83.40% | |||||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -300M - | -907.01M - | ||||||||||||||||
sales maturities of investments | 20.18M - | |||||||||||||||||
other investing activites | 48K - | 260K - | 302.00M - | 823.53M - | ||||||||||||||
net cash used for investing activites | -1.34M - | -577K 56.88% | -2.18M 277.82% | -305.37M 13,907.71% | -254.37M 16.70% | 14.26M 105.61% | -94.33M 761.49% | |||||||||||
debt repayment | -232.35M - | -15M 93.54% | ||||||||||||||||
common stock issued | 8K - | 980.45M 12,255,525% | 27.61M 97.18% | |||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -5.13M - | 14.17M 376.36% | -15.04M 206.18% | |||||||||||||||
net cash used provided by financing activities | 62.83M - | -21.88M 134.82% | -5.12M 76.60% | 762.27M 14,990.99% | -2.43M 100.32% | 87.58M 3,698.36% | 209.04M 138.67% | |||||||||||
effect of forex changes on cash | ||||||||||||||||||
net change in cash | 3.15M - | -47.86M 1,618.31% | -95.07M 98.65% | 391.27M 511.57% | -309.10M 179.00% | -2.21M 99.28% | -130.56M 5,796.97% | 3.78M - | 249.80M 6,505.08% | -84.38M 133.78% | 23.98M 128.42% | -12.52M 152.21% | -9.09M 27.42% | |||||
cash at beginning of period | 54.45M - | 300.18M 451.32% | 252.32M 15.94% | 157.25M 37.68% | 548.52M 248.82% | 239.43M 56.35% | 237.21M 0.92% | 377.00M - | 626.81M 66.26% | 542.43M 13.46% | 566.41M 4.42% | 553.89M 2.21% | ||||||
cash at end of period | 57.60M - | 252.32M 338.06% | 157.25M 37.68% | 548.52M 248.82% | 239.43M 56.35% | 237.21M 0.92% | 106.65M 55.04% | 3.78M - | 626.81M 16,473.45% | 542.43M 13.46% | 566.41M 4.42% | 553.89M 2.21% | 544.80M 1.64% | |||||
operating cash flow | -58.34M - | -25.40M 56.46% | -87.77M 245.53% | -65.63M 25.22% | -52.29M 20.32% | -104.06M 98.99% | -245.26M 135.70% | 3.78M - | 18.66M 393.28% | 27.80M 49.02% | 19.18M 31.00% | 30.30M 57.94% | 20.22M 33.25% | |||||
capital expenditure | -1.39M - | -577K 58.37% | -2.44M 322.88% | -5.37M 120% | -556.36M 10,264.44% | -5.92M 98.94% | -10.86M 83.40% | |||||||||||
free cash flow | -59.73M - | -25.98M 56.51% | -90.21M 247.25% | -71M 21.29% | -608.66M 757.26% | -109.98M 81.93% | -256.12M 132.88% | 3.78M - | 18.66M 393.28% | 27.80M 49.02% | 19.18M 31.00% | 30.30M 57.94% | 20.22M 33.25% |
All numbers in (except ratios and percentages)