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COM:AUTO1-GROUP

AUTO1 Group

  • Stock

EUR

Last Close

11.16

25/11 09:12

Market Cap

1.42B

Beta: -

Volume Today

59.69K

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 EUR (except ratios and percentages)