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AUTO1 Group SE (ATOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.99000.0000 (0.00%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-116,466
-116,466
-246,372
-374,054
-143,642
Depreciation & amortization
42,929
42,929
36,748
27,073
29,760
Stock based compensation
13,067
13,067
8,029
5,688
-5,437
Change in working capital
-2,534
-2,534
-220,428
-361,629
84,617
Other working capital
-78,659
-78,659
-439,406
-493,908
41,324
Other non-cash items
19,912
19,912
36,453
226,779
77,447
Net cash provided by operating activites
-55,429
-55,429
-392,364
-467,249
45,495
Cash flows from investing activities
Investments in property, plant and equipment
-23,230
-23,230
-47,042
-26,659
-4,171
Purchases of investments
0
0
-3,473
-1,436,685
0
Sales/Maturities of investments
0
0
607,010
821,530
0
Net cash used for investing activites
-19,214
-19,214
557,448
-639,809
-3,569
Net change in cash
5,741
5,741
435,778
-50,598
99,652
Cash at beginning of period
542,431
542,431
106,653
157,251
57,599
Cash at end of period
548,172
548,172
542,431
106,653
157,251
Free Cash Flow
Operating Cash Flow
-55,429
-55,429
-392,364
-467,249
45,495
Capital Expenditure
-23,230
-23,230
-47,042
-26,659
-4,171
Free Cash Flow
-78,659
-78,659
-439,406
-493,908
41,324