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OAODF 1&1 AG

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

1&1 AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.04%82.66M
-14.26%314.95M
-12.30%61.93M
-25.28%73.05M
-11.70%86M
-7.47%93.97M
-0.73%367.33M
6.05%70.62M
1.64%97.76M
4.07%97.39M
Deferred tax
92.77%-717K
-455.63%-16.15M
-134.45%-4.36M
735.73%3.19M
-58.29%-5.05M
-124.40%-9.92M
130.93%4.54M
308.59%12.66M
88.22%-501K
-25.19%-3.19M
Other non cash items
34.70%-877K
-350.87%-9.46M
---9.47M
----
----
---1.34M
396.32%3.77M
----
----
----
Change In working capital
-79.92%-57.63M
25.11%-263.17M
19.97%-92.45M
133.55%66.73M
-1,294.65%-205.42M
40.90%-32.03M
-282.52%-351.43M
-232.25%-115.51M
-144.30%-198.91M
121.14%17.2M
-Change in receivables
62.56%-14.12M
-77.84%-106.22M
-20.98%-24.39M
-122.43%-36.58M
62.37%-7.55M
-1,128.85%-37.7M
-97.51%-59.73M
-5.57%-20.16M
-655.08%-16.45M
-149.08%-20.05M
-Change in inventory
382.36%41.67M
-140.91%-57.61M
-985.29%-74.35M
1,837.93%24.88M
132.64%6.61M
-871.46%-14.76M
-115.39%-23.92M
64.85%-6.85M
-71.06%1.28M
-282.84%-20.26M
-Change in prepaid assets
-341.45%-17.54M
-60.77%-248.97M
112.12%3.39M
-92.52%2.26M
-55.72%-261.89M
-34.17%7.27M
-22.58%-154.86M
-198.62%-27.96M
45.60%30.24M
11.50%-168.18M
-Change in other current assets
-61.22%418K
1,415.08%80.34M
-36.05%7.47M
104.27%8.11M
-66.85%63.68M
105.37%1.08M
-120.00%-6.11M
-29.53%11.68M
-170.78%-189.82M
85.04%192.09M
-Change in other current liabilities
-22.40%13.74M
34.20%-34.65M
40.76%-20.42M
76.62%10.73M
-1,058.29%-42.66M
161.67%17.71M
-159.95%-52.66M
-392.02%-34.47M
786.57%6.07M
-89.36%4.45M
Cash from discontinued investing activities
Operating cash flow
-11.29%88.53M
23.30%225.58M
268.22%12.59M
412.25%189.96M
-149.06%-76.78M
18.97%99.8M
-57.65%182.95M
-98.22%3.42M
-213.42%-60.84M
85.15%156.48M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
74.94%-10.06M
-20.65%-295.64M
-0.15%-161.87M
-64.02%-52.74M
-36.44%-40.87M
-88.54%-40.16M
-558.75%-245.04M
-871.52%-161.63M
-158.79%-32.16M
-564.02%-29.95M
Net investment purchase and sale
-19.03%-65.58M
4.77%154.66M
4.66%154.89M
-144.49%-75.07M
214.98%129.93M
1.83%-55.09M
147.11%147.62M
147.27%148M
5.46%168.74M
-65.89%-113M
Cash from discontinued investing activities
Investing cash flow
25.75%-69.37M
-31.62%-125.23M
-7.27%56.19M
-382.08%-180.6M
165.06%92.61M
-20.68%-93.43M
72.86%-95.15M
145.64%60.59M
229.54%64.02M
-95.99%-142.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
0.00%-61.27M
----
----
----
----
---61.27M
----
----
----
Cash dividends paid
----
0.00%-8.82M
--0
--0
----
----
-0.02%-8.82M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-182.47%-17.94M
-16.14%-101.83M
-6.97%-69.27M
-150.27%-9.83M
-12.15%-16.37M
-44.75%-6.35M
-7.98%-87.68M
-2.23%-64.76M
-56.22%-3.93M
-29.57%-14.6M
Net cash flow
Beginning cash position
-31.64%3.2M
2.68%4.68M
-32.05%3.69M
-32.57%4.16M
-29.17%4.7M
2.68%4.68M
4.47%4.56M
-32.99%5.43M
-3.58%6.17M
14.84%6.63M
Current changes in cash
5,719.05%1.22M
-1,313.11%-1.48M
34.58%-490K
36.39%-472K
-15.91%-539K
-98.99%21K
-37.44%122K
78.85%-749K
-143.65%-742K
-174.88%-465K
End cash Position
-5.94%4.42M
-31.64%3.2M
-31.64%3.2M
-32.05%3.69M
-32.57%4.16M
-29.17%4.7M
2.68%4.68M
2.68%4.68M
-32.99%5.43M
-3.58%6.17M
Free cash flow
31.65%78.46M
-5.57%-70.15M
7.54%-149.29M
246.08%137.38M
-193.11%-117.84M
-4.65%59.6M
-116.84%-66.44M
-191.82%-161.46M
-324.03%-94.05M
59.79%126.56M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.04%82.66M-14.26%314.95M-12.30%61.93M-25.28%73.05M-11.70%86M-7.47%93.97M-0.73%367.33M6.05%70.62M1.64%97.76M4.07%97.39M
Deferred tax 92.77%-717K-455.63%-16.15M-134.45%-4.36M735.73%3.19M-58.29%-5.05M-124.40%-9.92M130.93%4.54M308.59%12.66M88.22%-501K-25.19%-3.19M
Other non cash items 34.70%-877K-350.87%-9.46M---9.47M-----------1.34M396.32%3.77M------------
Change In working capital -79.92%-57.63M25.11%-263.17M19.97%-92.45M133.55%66.73M-1,294.65%-205.42M40.90%-32.03M-282.52%-351.43M-232.25%-115.51M-144.30%-198.91M121.14%17.2M
-Change in receivables 62.56%-14.12M-77.84%-106.22M-20.98%-24.39M-122.43%-36.58M62.37%-7.55M-1,128.85%-37.7M-97.51%-59.73M-5.57%-20.16M-655.08%-16.45M-149.08%-20.05M
-Change in inventory 382.36%41.67M-140.91%-57.61M-985.29%-74.35M1,837.93%24.88M132.64%6.61M-871.46%-14.76M-115.39%-23.92M64.85%-6.85M-71.06%1.28M-282.84%-20.26M
-Change in prepaid assets -341.45%-17.54M-60.77%-248.97M112.12%3.39M-92.52%2.26M-55.72%-261.89M-34.17%7.27M-22.58%-154.86M-198.62%-27.96M45.60%30.24M11.50%-168.18M
-Change in other current assets -61.22%418K1,415.08%80.34M-36.05%7.47M104.27%8.11M-66.85%63.68M105.37%1.08M-120.00%-6.11M-29.53%11.68M-170.78%-189.82M85.04%192.09M
-Change in other current liabilities -22.40%13.74M34.20%-34.65M40.76%-20.42M76.62%10.73M-1,058.29%-42.66M161.67%17.71M-159.95%-52.66M-392.02%-34.47M786.57%6.07M-89.36%4.45M
Cash from discontinued investing activities
Operating cash flow -11.29%88.53M23.30%225.58M268.22%12.59M412.25%189.96M-149.06%-76.78M18.97%99.8M-57.65%182.95M-98.22%3.42M-213.42%-60.84M85.15%156.48M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 74.94%-10.06M-20.65%-295.64M-0.15%-161.87M-64.02%-52.74M-36.44%-40.87M-88.54%-40.16M-558.75%-245.04M-871.52%-161.63M-158.79%-32.16M-564.02%-29.95M
Net investment purchase and sale -19.03%-65.58M4.77%154.66M4.66%154.89M-144.49%-75.07M214.98%129.93M1.83%-55.09M147.11%147.62M147.27%148M5.46%168.74M-65.89%-113M
Cash from discontinued investing activities
Investing cash flow 25.75%-69.37M-31.62%-125.23M-7.27%56.19M-382.08%-180.6M165.06%92.61M-20.68%-93.43M72.86%-95.15M145.64%60.59M229.54%64.02M-95.99%-142.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----0.00%-61.27M-------------------61.27M------------
Cash dividends paid ----0.00%-8.82M--0--0---------0.02%-8.82M--0--0----
Cash from discontinued financing activities
Financing cash flow -182.47%-17.94M-16.14%-101.83M-6.97%-69.27M-150.27%-9.83M-12.15%-16.37M-44.75%-6.35M-7.98%-87.68M-2.23%-64.76M-56.22%-3.93M-29.57%-14.6M
Net cash flow
Beginning cash position -31.64%3.2M2.68%4.68M-32.05%3.69M-32.57%4.16M-29.17%4.7M2.68%4.68M4.47%4.56M-32.99%5.43M-3.58%6.17M14.84%6.63M
Current changes in cash 5,719.05%1.22M-1,313.11%-1.48M34.58%-490K36.39%-472K-15.91%-539K-98.99%21K-37.44%122K78.85%-749K-143.65%-742K-174.88%-465K
End cash Position -5.94%4.42M-31.64%3.2M-31.64%3.2M-32.05%3.69M-32.57%4.16M-29.17%4.7M2.68%4.68M2.68%4.68M-32.99%5.43M-3.58%6.17M
Free cash flow 31.65%78.46M-5.57%-70.15M7.54%-149.29M246.08%137.38M-193.11%-117.84M-4.65%59.6M-116.84%-66.44M-191.82%-161.46M-324.03%-94.05M59.79%126.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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