1&1 Ag (1U1.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,067 | -4,254 | -2,549 | -1,812 | 13,748 |
| Accounts receivable | -19,096 | -78,334 | 122,155 | -54,965 | -60,006 |
| Other Working Capital | 87,342 | -81,422 | -81,341 | -16,451 | -103,278 |
| Other Operating Activity | 130,383 | 217,650 | 46,250 | 174,468 | 209,705 |
| Operating Cash Flow | $192,562 | $53,640 | $84,515 | $101,240 | $60,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,720 | N/A |
| Purchase Of Investment | -313,117 | 0 | -116 | -135 | -175 |
| Purchase Sale Intangibles | -16,637 | -12,425 | -8,231 | 95 | -14,047 |
| Other Investing Activity | 197,072 | -37,764 | -72,511 | -91,905 | 17,185 |
| Investing Cash Flow | $-132,754 | $-49,425 | $-72,627 | $-95,760 | $2,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -61,266 |
| Other Financing Activity | -63,350 | -2,515 | -11,267 | -4,064 | -2,326 |
| Financing Cash Flow | $-63,350 | $-2,515 | $-11,267 | $-4,064 | $-63,592 |
| Beginning Cash Position | 8,097 | 6,397 | 5,776 | 4,360 | 4,955 |
| End Cash Position | 4,555 | 8,097 | 6,397 | 5,776 | 4,360 |
| Net Cash Flow | $-3,542 | $1,700 | $621 | $1,416 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,562 | 53,640 | 84,515 | 101,240 | 60,169 |
| Capital Expenditure | -16,709 | -11,661 | -5,308 | -3,720 | -14,182 |
| Free Cash Flow | 175,853 | 41,979 | 79,207 | 97,520 | 45,987 |