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1&1 AG (1U1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.760.00 (0.00%)
As of 12:13PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
363,300
314,950
367,328
370,022
219,593
-
Depreciation & amortisation
163,362
86,177
92,767
164,550
155,395
-
Stock-based compensation
2,772
1,374
1,834
3,164
2,178
-
Change in working capital
-146,806
-263,170
-351,425
-91,872
-60,588
-
Inventory
-36,556
-57,614
-23,915
-11,103
-6,139
-
Other working capital
268,022
-70,145
-66,444
394,559
243,427
-
Other non-cash items
-8,997
-9,463
3,772
760
129,828
-
Net cash provided by operating activities
369,241
225,582
182,947
431,957
450,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,219
-295,727
-249,391
-37,398
-207,245
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-313,496
-341
-379
-313,368
-190,390
-
Sales/maturities of investments
-
155,000
148,000
0
50
-
Other investing activities
-
-
-
-
-
-210,000
Net cash used for investing activities
-289,542
-125,232
-95,147
-350,566
-397,352
-
Net change in cash
-2,671
-1,480
122
195
-27,425
-
Cash at beginning of period
8,097
4,677
4,555
4,360
31,785
-
Cash at end of period
5,426
3,197
4,677
4,555
4,360
-
Free cash flow
Operating cash flow
369,241
225,582
182,947
431,957
450,672
-
Capital expenditure
-101,219
-295,727
-249,391
-37,398
-207,245
-
Free cash flow
268,022
-70,145
-66,444
394,559
243,427
-