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AUTO1 Group SE (ATOGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.75-0.30 (-3.73%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-75,847
-116,466
-246,372
-374,054
-143,642
-
Depreciation & amortization
-
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 activites
-
-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 activites
-
-
-
-
-
-1
Net cash used for investing activites
-
-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
-