- €1.03bn
- €1.29bn
- €5.46bn
Annual cashflow statement for AUTO1 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -144 | -374 | -246 | -116 |
| Depreciation | |||||
| Non-Cash Items | 44.1 | 77.9 | 246 | 52.1 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | 81.5 | -366 | -235 | -21.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -138 | 45.5 | -467 | -392 | -55.4 |
| Capital Expenditures | -3.56 | -4.17 | -26.7 | -34.2 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.307 | 0.602 | -613 | 592 | -1.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | -3.57 | -640 | 557 | -19.2 |
| Financing Cash Flow Items | 0 | -3.01 | -27 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.7 | 57.7 | 1,056 | 271 | 80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.9 | 99.7 | -50.6 | 436 | 5.74 |