1&1 AG (ETR:1U1)
Germany
· Delayed Price · Currency is EUR 22.45
-0.05 (-0.22%)
Apr 29, 2026, 2:55 PM CET
1&1 AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165.7 | 212.76 | 314.95 | 367.33 | 370.02 | Upgrade
|
| Depreciation & Amortization | 257.96 | 226.41 | 184.53 | 145.27 | 150.42 | Upgrade
|
| Other Amortization | 71.37 | 55.05 | 13.5 | 13.14 | 14.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -0.01 | 0.01 | -1.51 | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.91 | 1.37 | 1.83 | 3.16 | Upgrade
|
| Other Operating Activities | 2.78 | -2.82 | -25.61 | 8.31 | -13.92 | Upgrade
|
| Change in Accounts Receivable | 45.68 | 73.26 | -102.54 | -59.73 | -30.24 | Upgrade
|
| Change in Inventory | 25.81 | 58.43 | -57.61 | -23.92 | -11.1 | Upgrade
|
| Change in Accounts Payable | 9.04 | 9.65 | 47.92 | -33.45 | -57.28 | Upgrade
|
| Change in Unearned Revenue | -6.87 | 1.5 | 7.03 | -0.55 | 5.12 | Upgrade
|
| Change in Income Taxes | -7.83 | -99.97 | 29.33 | -13.25 | 16.08 | Upgrade
|
| Change in Other Net Operating Assets | 39.23 | -225.75 | -187.3 | -220.52 | -14.46 | Upgrade
|
| Operating Cash Flow | 604.26 | 311.42 | 225.58 | 182.95 | 431.96 | Upgrade
|
| Operating Cash Flow Growth | 94.03% | 38.05% | 23.30% | -57.65% | -4.15% | Upgrade
|
| Capital Expenditures | -410.8 | -290.96 | -295.73 | -249.39 | -37.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.31 | 0.09 | 4.35 | 0.2 | Upgrade
|
| Cash Acquisitions | -3.91 | - | - | - | - | Upgrade
|
| Investment in Securities | -399.68 | 90.79 | 154.66 | 147.62 | -313.37 | Upgrade
|
| Other Investing Activities | 13.98 | 19.05 | 15.75 | 2.27 | - | Upgrade
|
| Investing Cash Flow | -798.81 | -180.8 | -125.23 | -95.15 | -350.57 | Upgrade
|
| Long-Term Debt Issued | 340 | - | - | - | - | Upgrade
|
| Total Debt Issued | 340 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -91.14 | -75.4 | -73.34 | -74.21 | -72.86 | Upgrade
|
| Total Debt Repaid | -91.14 | -75.4 | -73.34 | -74.21 | -72.86 | Upgrade
|
| Net Debt Issued (Repaid) | 248.86 | -75.4 | -73.34 | -74.21 | -72.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.48 | Upgrade
|
| Common Dividends Paid | -8.82 | -8.82 | -8.82 | -8.82 | -8.81 | Upgrade
|
| Other Financing Activities | -41.94 | -45.46 | -19.67 | -4.65 | - | Upgrade
|
| Financing Cash Flow | 198.1 | -129.68 | -101.83 | -87.68 | -81.2 | Upgrade
|
| Net Cash Flow | 3.56 | 0.94 | -1.48 | 0.12 | 0.2 | Upgrade
|
| Free Cash Flow | 193.46 | 20.46 | -70.15 | -66.44 | 394.56 | Upgrade
|
| Free Cash Flow Growth | 845.45% | - | - | - | 62.09% | Upgrade
|
| Free Cash Flow Margin | 4.68% | 0.50% | -1.71% | -1.68% | 10.09% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.12 | -0.40 | -0.38 | 2.23 | Upgrade
|
| Cash Interest Paid | 41.94 | 45.46 | 19.67 | 4.65 | 3.34 | Upgrade
|
| Cash Income Tax Paid | 34.41 | 17.67 | 0.8 | 6.77 | 45.86 | Upgrade
|
| Levered Free Cash Flow | 356.14 | 273.93 | 267.39 | 334.15 | 365.66 | Upgrade
|
| Unlevered Free Cash Flow | 384.66 | 286.73 | 274.36 | 339.29 | 373.73 | Upgrade
|
| Change in Working Capital | 105.06 | -182.88 | -263.17 | -351.43 | -91.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.