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1&1 AG (1U1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.68+0.20 (+1.21%)
As of 09:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-9,463
-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
Purchases of investments
-313,496
-341
-379
-313,368
-190,390
Sales/maturities of investments
155,000
155,000
148,000
0
50
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