AUTO1 Group SE

ATOGF | OTC

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$21.00

$0.00 (0.00%)

At close: Oct 21, 2026, 9:36 AM ET

$21.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	77.95M	20.89M	-116.47M	-246.37M	-374.05M	-143.64M
Depreciation & Amortization	55.43M	44.93M	42.93M	36.75M	27.07M	29.76M
Stock-Based Compensation	n/a	17.84M	13.07M	8.03M	5.69M	-5.44M
Other Working Capital	-664.78M	-330.59M	-7.35M	-218.22M	-361.63M	84.62M
Other Non-Cash Items	69.23M	27.2M	12.4M	27.15M	226.78M	77.45M
Deferred Income Tax	-898K	n/a	n/a	299K	8.89M	2.75M
Change in Working Capital	-664.78M	-330.59M	-7.35M	-218.22M	-361.63M	84.62M
Operating Cash Flow	-463.07M	-219.73M	-55.43M	-392.36M	-467.25M	45.5M
Capital Expenditures	-22.29M	-20.25M	-23.23M	-47.04M	-26.66M	-4.17M
Cash Acquisitions	2.32M	n/a	n/a	953K	2.01M	602K
Purchase of Investments	n/a	n/a	n/a	-3.47M	-1.44B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	607.01M	821.53M	n/a
Other Investing Acitivies	n/a	-1.92M	-1.16M	n/a	n/a	n/a
Investing Cash Flow	-23.26M	-17.8M	-19.21M	557.45M	-639.81M	-3.57M
Debt Repayment	519M	340.34M	82.62M	300.88M	97.65M	84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.07M	-37.61M	-2.24M	-30.19M	-49.25M	-26.32M
Financial Cash Flow	476.92M	302.73M	80.38M	270.69M	1.06B	57.73M
Net Cash Flow	-9.41M	65.21M	5.74M	435.78M	-50.6M	99.65M
Free Cash Flow	-485.36M	-239.98M	-78.66M	-439.41M	-493.91M	41.32M
Adj. Free Cash Flow	-485.36M	-257.82M	-91.73M	-447.44M	-499.6M	46.76M
Maintenance CapEx	n/a	-4.56M	-23.23M	-14.81M	n/a	-4.17M
Growth CapEx	-22.29M	-15.69M	n/a	-32.23M	-26.66M	n/a
Owner Earnings	-463.07M	-224.29M	-78.66M	-407.18M	-467.25M	41.32M