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Auto Trader Group Plc (AUTOl)

Symbol	Exchange	Currency
AUTOA	London	GBP	Real-time
AUTOl	BATS Europe	GBP	Delayed
ATDRY	OTC Markets	USD	Delayed
2UA	Frankfurt	EUR	Delayed

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613.10 +7.20 +1.19%

10:10:23 - Delayed Data. Currency in GBP ( Disclaimer )

Volume: 27,782
Bid/Ask: 612.80 / 613.40
Day's Range: 611.40 - 618.00

Type: Equity

Market: Euro Zone

ISIN: GB00BVYVFW23

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AUTOl Cash Flow Statement

Auto Trader Group Plc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

57.6

Cash From Operating Activities

66.6

Depreciation/Depletion	3.35	3.35	2.45	2.45
Amortization	2.15	2.15	1.2	1.2
Deferred Taxes	-0.7	-0.7	-	-
Non-Cash Items	3.9	3.9	9.4	9.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14.55	14.55	15.7	15.7
Cash Interest Paid	0.7	0.7	0.8	0.8
Changes in Working Capital	-	-	-3.5	-3.5

Cash From Investing Activities

-76.7

Capital Expenditures	-	-	-0.55	-0.55
Other Investing Cash Flow Items, Total	-	-	-76.15	-76.15

Cash From Financing Activities

-6.75

Financing Cash Flow Items	-	-	-0.9	-0.9
Total Cash Dividends Paid	-	-	-25.85	-25.85
Issuance (Retirement) of Stock, Net	-	-	-14.75	-14.75
Issuance (Retirement) of Debt, Net	-	-	34.75	34.75

Foreign Exchange Effects

Net Change in Cash

-16.85

Beginning Cash Balance

34.45

Ending Cash Balance

17.6

Free Cash Flow

43.92

41.72

50.8

Free Cash Flow Growth

5.27

-17.88

10.43

-7.98

Free Cash Flow Yield

1.15

1.37

1.36

1.26

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Manju Singh Jan 25, 2022 14:00

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Back gear to 500

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Jonny Tr Sep 16, 2021 13:18

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high valuations given the abysmal car sales numbers YoY decline 19%-30% across Europe! Short!

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Craig Smith Apr 03, 2020 8:23

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Oops, has stopped charging its corporate clients! And which private buyers go kicking second hand tyres in a pandemic? Now 5% extra shares admitted here today, ugh..

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