COM:AUTO1-GROUP
AUTO1 Group
- Stock
Last Close
9.77
21/11 16:37
Market Cap
1.42B
Beta: -
Volume Today
505.81K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -95.25M - | -65.67M 31.06% | -125.65M 91.35% | -121.27M 3.49% | -143.64M 18.45% | -374.05M 160.41% | -246.37M 34.13% | -116.47M 52.73% | |
depreciation and amortization | 11.75M - | 13.18M 12.13% | 14.95M 13.45% | 20.62M 37.91% | 29.76M 44.32% | 27.07M 9.03% | 36.75M 35.74% | 42.93M 16.82% | |
deferred income tax | -36.95M - | 2.75M 107.44% | 8.89M 223.42% | 299K 96.64% | 181K 39.46% | ||||
stock based compensation | 36.95M - | -5.44M 114.72% | 5.69M 204.62% | 8.03M 41.16% | -85.86M 1,169.35% | ||||
change in working capital | -36.73M - | -86.85M 136.48% | 40.31M 146.41% | -38.20M 194.77% | 84.62M 321.52% | -361.63M 527.37% | -218.22M 39.66% | -7.35M 96.63% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -38.20M - | 84.62M 321.52% | -361.63M 527.37% | -218.22M 39.66% | -7.35M 96.63% | ||||
other non cash items | 2.23M - | 1.29M 41.89% | 782K 39.57% | 473K 39.51% | 77.45M 16,273.57% | 226.78M 192.82% | 27.15M 88.03% | 25.28M 6.89% | |
net cash provided by operating activities | -117.99M - | -138.04M 16.99% | -69.61M 49.58% | -138.37M 98.79% | 45.49M 132.88% | -467.25M 1,127.03% | -392.36M 16.03% | -55.43M 85.87% | |
investments in property plant and equipment | -1.09M - | -1.64M 50.87% | -8.72M 430.98% | -3.56M 59.18% | -4.17M 17.13% | -26.66M 539.15% | -47.04M 76.46% | -23.23M 50.62% | |
acquisitions net | 308K - | 602K 95.45% | 2.00M 233.06% | 953K 52.47% | 4.02M 321.41% | ||||
purchases of investments | -1.44B - | -3.47M 99.76% | |||||||
sales maturities of investments | 821.53M - | 607.01M 26.11% | |||||||
other investing activites | 92K - | 147K 59.78% | 854K 480.95% | -1K 100.12% | |||||
net cash used for investing activites | -997K - | -1.50M 50.05% | -7.87M 426.07% | -3.25M 58.65% | -3.57M 9.68% | -639.81M 17,826.84% | 557.45M 187.13% | -19.21M 103.45% | |
debt repayment | -101M - | -186M 84.16% | -247.35M 32.98% | -614.64M 148.49% | -111.37M 81.88% | ||||
common stock issued | 75.43M - | 100.16M 32.78% | 213.70M 113.37% | 41K - | 1.01B 2,458,582.93% | ||||
common stock repurchased | -315K - | ||||||||
dividends paid | |||||||||
other financing activites | 39.70M - | 36.35M 8.44% | -71.89M 297.75% | 183.71M 355.56% | 243.69M 32.65% | 295.75M 21.37% | 885.33M 199.35% | ||
net cash used provided by financing activities | 115.13M - | 136.51M 18.57% | 141.50M 3.66% | 82.71M 41.55% | 57.73M 30.21% | 1.06B 1,730.13% | 270.69M 74.38% | 80.38M 70.30% | |
effect of forex changes on cash | 1K - | ||||||||
net change in cash | -3.86M - | -3.03M 21.43% | 64.03M 2,211.68% | -58.91M 192.02% | 99.65M 269.15% | -50.60M 150.77% | 435.78M 961.26% | 5.74M 98.68% | |
cash at beginning of period | 59.38M - | 55.52M 6.50% | 52.49M 5.46% | 116.51M 121.98% | 57.60M 50.56% | 157.25M 173.01% | 106.65M 32.18% | 542.43M 408.59% | |
cash at end of period | 55.52M - | 52.49M 5.46% | 116.51M 121.98% | 57.60M 50.56% | 157.25M 173.01% | 106.65M 32.18% | 542.43M 408.59% | 548.17M 1.06% | |
operating cash flow | -117.99M - | -138.04M 16.99% | -69.61M 49.58% | -138.37M 98.79% | 45.49M 132.88% | -467.25M 1,127.03% | -392.36M 16.03% | -55.43M 85.87% | |
capital expenditure | -1.09M - | -1.64M 50.87% | -8.72M 430.98% | -3.56M 59.18% | -4.17M 17.13% | -26.66M 539.15% | -47.04M 76.46% | -23.23M 50.62% | |
free cash flow | -119.08M - | -139.69M 17.30% | -78.33M 43.92% | -141.93M 81.19% | 41.32M 129.12% | -493.91M 1,295.21% | -439.41M 11.03% | -78.66M 82.10% |
All numbers in (except ratios and percentages)