1&1 Ag (1U1.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -7,061 | -16,149 | 4,541 | -14,682 | 4,264 |
| Accounts receivable | 28,636 | -106,219 | -59,932 | -30,240 | -127,081 |
| Other Working Capital | -182,875 | -263,170 | -350,448 | -91,872 | -60,588 |
| Other Operating Activity | 472,718 | 611,120 | 586,409 | 568,751 | 634,077 |
| Operating Cash Flow | $311,418 | $225,582 | $180,570 | $431,957 | $450,672 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -208 | -341 | -379 | -313,368 | -390 |
| Sale Of Investment | 91,000 | 155,000 | 148,000 | 0 | 50 |
| Purchase Sale Intangibles | -290,644 | -295,640 | -245,040 | -37,198 | -207,012 |
| Other Investing Activity | 19,365 | 15,836 | 4,351 | 200 | -189,767 |
| Investing Cash Flow | $-180,799 | $-125,232 | $-97,419 | $-350,566 | $-397,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,266 | -61,266 | N/A | N/A | -61,266 |
| Common Stock Issued | N/A | N/A | 0 | 475 | N/A |
| Dividend Paid | -8,815 | -8,815 | -8,815 | -8,813 | -8,813 |
| Other Financing Activity | -59,596 | -31,749 | -74,214 | -72,858 | -10,666 |
| Financing Cash Flow | $-129,677 | $-101,830 | $-83,029 | $-81,196 | $-80,745 |
| Beginning Cash Position | 3,197 | 4,677 | 4,555 | 4,360 | 31,785 |
| End Cash Position | 4,139 | 3,197 | 4,677 | 4,555 | 4,360 |
| Net Cash Flow | $942 | $-1,480 | $122 | $195 | $-27,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,418 | 225,582 | 180,570 | 431,957 | 450,672 |
| Capital Expenditure | -290,956 | -295,727 | -249,391 | -37,398 | -207,245 |
| Free Cash Flow | 20,462 | -70,145 | -68,821 | 394,559 | 243,427 |