Also trades as: AG1.DE (XETRA) · $vol 7M
ATOGF OTC
AUTO1 Group SE
1W: -17.6%
1M: -26.6%
3M: -34.5%
YTD: -45.6%
1Y: -47.7%
3Y: +48.3%
$17.68
-2.32 (-11.60%)
Weekly Expected Move ±7.7%
$15
$16
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$220M
-296.4% ▼
Capital Expenditures
$20M
+12.8% ▲
5Y CAGR: +41.6%
Free Cash Flow
-$240M
-205.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65M
+1035.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144M | -$374M | -$246M | -$116M | $21M |
| Depreciation & Amort. | $30M | $27M | $37M | $43M | $45M |
| Stock-Based Comp. | -$5M | $6M | $8M | $13M | $18M |
| Change in Working Capital | $85M | -$362M | -$218M | -$7M | -$331M |
| Other Non-Cash Items | $77M | $227M | $36M | $12M | $27M |
| Operating Cash Flow | $45M | -$467M | -$392M | -$55M | -$220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$27M | -$47M | -$18M | -$16M |
| Acquisitions (Net) | $602K | $2M | $953K | $0 | $0 |
| Investment Purchases | $0 | -$1.4B | -$3M | $0 | $0 |
| Investment Sales | $0 | $822M | $607M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | -$2M |
| Investing Cash Flow | -$4M | -$640M | $557M | -$19M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | $98M | $301M | $83M | $340M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | -$49M | -$30M | -$2M | -$38M |
| Financing Cash Flow | $58M | $1.1B | $271M | $80M | $303M |
| Net Change in Cash | $100M | -$51M | $436M | $6M | $65M |
| Cash End of Period | $157M | $107M | $542M | $548M | $613M |
| Free Cash Flow | $41M | -$494M | -$439M | -$79M | -$240M |