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AUTO1 Group SE (DE:AG1)
XETRA:AG1
AG1
AUTO1 Group SE
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Holding DE:AG1?
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AUTO1 Group SE (AG1) Cash flow

17 Followers

AUTO1 Group SE Cash Flow

DE:AG1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:AG1's free cash flow was decreased by €54.50M and operating cash flow was €-392.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -392.36M€ -392.36M€ -467.25M€ 45.49M€ -138.37M€ -69.61M
Investing Cash Flow
-€ 557.45M€ -639.81M€ -3.57M€ -3.25M€ -7.87M
Financing Cash Flow
-€ 270.69M€ 1.06B€ 57.73M€ 82.71M€ 141.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 542.43M€ 106.65M€ 157.25M€ 57.60M€ 116.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.01B€ 41.00K€ 0.00€ 213.70M
Issuance Of Debt
-€ 915.52M€ 345.00M€ 270.00M--
Repayment Of Debt
-€ -614.64M€ -247.35M€ -186.00M--
Free Cash Flow
-€ -439.41M€ -493.91M€ 41.32M€ -141.93M€ -78.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AUTO1 Group SE Cash Flow

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