- €2.98bn
- €3.88bn
- €4.10bn
- 52
- 72
- 44
- 58
Annual cashflow statement for 1&1 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 374 | 220 | 370 | 367 | 315 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.079 | 132 | 3.94 | 4.1 | -8.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -60.6 | -91.9 | -351 | -263 |
| 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 | |||||
| Cash from Operating Activities | 376 | 451 | 432 | 183 | 226 |
| Capital Expenditures | -20.5 | -207 | -37.4 | -249 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -210 | -190 | -313 | 154 | 170 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -397 | -351 | -95.1 | -125 |
| Financing Cash Flow Items | -61.3 | -61.3 | -61.3 | -65.9 | -80.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -80.7 | -81.2 | -87.7 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -27.4 | 0.195 | 0.122 | -1.48 |