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AUTO1 Group SE (ATOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 11:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-245,427
-374,054
-143,642
-121,265
Depreciation & amortization
-
27,073
29,760
20,621
Stock based compensation
-
5,688
-5,437
-
Change in working capital
-
-361,629
84,617
-38,199
Other working capital
-
-493,908
41,324
-141,931
Other non-cash items
-
226,779
77,447
4,909
Net cash provided by operating activites
-
-467,249
45,495
-138,370
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,659
-4,171
-3,561
Purchases of investments
-
-1,436,685
0
-
Sales/Maturities of investments
-
821,530
0
-
Other investing activites
-
-
-
-1
Net cash used for investing activites
-
-639,809
-3,569
-3,254
Net change in cash
-
-50,598
99,652
-58,914
Cash at beginning of period
-
157,251
57,599
116,513
Cash at end of period
-
106,653
157,251
57,599
Free Cash Flow
Operating Cash Flow
-
-467,249
45,495
-138,370
Capital Expenditure
-
-26,659
-4,171
-3,561
Free Cash Flow
-
-493,908
41,324
-141,931