- €3.52bn
- €4.50bn
- €4.06bn
- 70
- 45
- 86
- 80
Annual cashflow statement for 1&1 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 370 | 367 | 315 | 213 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 132 | 3.94 | 4.1 | -8.08 | 2.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -91.9 | -351 | -263 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 432 | 183 | 226 | 311 |
| Capital Expenditures | -207 | -37.4 | -249 | -296 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -190 | -313 | 154 | 170 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | -351 | -95.1 | -125 | -181 |
| Financing Cash Flow Items | -61.3 | -61.3 | -65.9 | -80.9 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.7 | -81.2 | -87.7 | -102 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | 0.195 | 0.122 | -1.48 | 0.942 |