Autoneum Holding AG Price (AUTN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,122,344

(4.1541)%

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Cash Flow Statement

Autoneum Holding AG

Currency: CHF

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -326,700,000.00

+0%

-147,200,000.00

-55%

-41,300,000.00

-72%

-10,000,000.00

-76%

28.70M

-387%

14.50M

-49%

78.90M

+444%

42.20M

-47%

95.80M

+127%

91.00M

-5%

55.10M

-39%

-96,800,000.00

-276%

-25,300,000.00

-74%

22.80M

-190%

-2,300,000.00

-110%

48.30M

-2,200%

Depreciation And Amortiz... 155.80M 94.30M 84.90M 69.30M 69.10M 66.80M 66.50M 63.80M 68.60M 75.60M 83.00M 128.70M 120.30M 122.30M 116.40M 126.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -46,700,000.00 13.80M 27.80M -2,900,000.00 17.60M -2,000,000.00 -2,100,000.00 -2,400,000.00 -11,100,000.00 -12,600,000.00 -23,500,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 1.80M 1.70M 2.40M 3.00M 3.40M 2.60M 1.70M 1.20M 2.40M 2.10M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 23.20M 28.30M -7,400,000.00 2.00M 16.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 162.20M 16.70M -23,500,000.00 -36,400,000.00 600.00k 44.90M -15,500,000.00 -30,200,000.00 9.30M -50,100,000.00 -15,000,000.00 4.50M 30.10M -36,000,000.00 -12,400,000.00 44.40M
Other Non-Cash Items -6,700,000.00 -3,100,000.00 -5,800,000.00 10.70M 500.00k 37.70M 6.60M 33.50M 20.30M 7.70M 300.00k 83.20M 25.80M 247.00M 3.30M -4,900,000.00
Net Cash Provided By Op... 7.80M

+0%

-11,000,000.00

-241%

6.90M

-163%

35.60M

+416%

114.90M

+223%

165.70M

+44%

138.20M

-17%

111.70M

-19%

194.10M

+74%

145.20M

-25%

124.00M

-15%

119.20M

-4%

149.70M

+26%

100.40M

-33%

94.50M

-6%

190.30M

+101%

Investing Activities
Investments In Propert... -85,300,000.00 -56,200,000.00 -72,400,000.00 -75,300,000.00 -75,300,000.00 -75,500,000.00 -98,700,000.00 -119,100,000.00 -137,500,000.00 -173,600,000.00 -162,600,000.00 -125,800,000.00 -42,600,000.00 -35,100,000.00 -40,300,000.00 -57,100,000.00
Acquisitions Net 0.00 0.00 -4,400,000.00 0.00 0.00 -16,000,000.00 -8,600,000.00 -1,000,000.00 49.40M -200,000.00 1.50M 2.00M 5.70M 6.50M 3.50M -96,000,000.00
Purchases Of Investments -300,000.00 -100,000.00 -1,300,000.00 -7,800,000.00 0.00 -1,200,000.00 -1,300,000.00 -2,200,000.00 -3,700,000.00 -18,200,000.00 -1,300,000.00 -1,500,000.00 -600,000.00 -900,000.00 -900,000.00 -600,000.00
Sales Maturities Of Inve... 1.10M 100.00k 0.00 0.00 8.80M 17.20M 4.20M 3.20M -45,700,000.00 300.00k 1.50M 200.00k 300.00k 200.00k 500.00k 1.40M
Other Investing Activities 6.50M 1.70M 6.10M 600.00k -300,000.00 -5,900,000.00 -4,400,000.00 -800,000.00 -1,000,000.00 -4,000,000.00 -3,800,000.00 -4,000,000.00 100.00k -100,000.00 2.50M 9.20M
Net Cash Used For Inv... -78,000,000.00

+0%

-54,500,000.00

-30%

-72,000,000.00

+32%

-82,500,000.00

+15%

-66,800,000.00

-19%

-98,600,000.00

+48%

-108,800,000.00

+10%

-123,100,000.00

+13%

-92,800,000.00

-25%

-195,700,000.00

+111%

-164,700,000.00

-16%

-129,100,000.00

-22%

-37,200,000.00

-71%

-29,300,000.00

-21%

-37,200,000.00

+27%

-143,100,000.00

+285%

Financing Activities
Debt Repayment 108.30M 99.80M 140.10M 1.60M -26,100,000.00 -1,700,000.00 7.20M -5,300,000.00 22.20M 58.90M 88.20M 52.60M 134.10M -269,400,000.00 -7,800,000.00 -90,400,000.00
Common Stock Issued 0.00 0.00 3.60M 0.00 0.00 0.00 4.80M 100.00k 100.00k 100.00k 0.00 0.00 0.00 0.00 0.00 101.10M
Common Stock Repurch... 0.00 0.00 0.00 -1,000,000.00 -100,000.00 -3,800,000.00 -4,700,000.00 -100,000.00 -100,000.00 -2,300,000.00 -2,400,000.00 -2,800,000.00 -1,600,000.00 0.00 -2,900,000.00 -3,300,000.00
Dividends Paid -16,500,000.00 -41,500,000.00 -12,000,000.00 0.00 -10,200,000.00 -3,000,000.00 -6,000,000.00 -20,800,000.00 -20,900,000.00 -30,300,000.00 -30,300,000.00 -16,800,000.00 0.00 0.00 -6,900,000.00 0.00
Other Financing Activities -9,400,000.00 9.50M -6,100,000.00 0.00 0.00 -12,200,000.00 -16,300,000.00 -17,300,000.00 -29,800,000.00 -21,000,000.00 -21,200,000.00 -15,500,000.00 -10,200,000.00 -19,300,000.00 -12,800,000.00 -9,500,000.00
Net Cash Used/Provide... 82.40M

+0%

67.80M

-18%

125.60M

+85%

-10,600,000.00

-108%

-36,400,000.00

+243%

-20,700,000.00

-43%

-15,000,000.00

-28%

-43,500,000.00

+190%

-28,600,000.00

-34%

5.40M

-119%

34.30M

+535%

17.50M

-49%

122.30M

+599%

-288,700,000.00

-336%

-30,400,000.00

-89%

-2,100,000.00

-93%

Effect Of Forex Changes... -2,500,000.00 300.00k -2,600,000.00 -1,000,000.00 -1,300,000.00 -3,800,000.00 8.50M -7,300,000.00 -1,600,000.00 -800,000.00 -4,300,000.00 -2,000,000.00 -11,600,000.00 -700,000.00 -6,900,000.00 -19,400,000.00
Net Change In Cash 9.70M 2.60M 57.90M -58,500,000.00 10.40M 42.60M 23.00M -62,200,000.00 71.10M -46,000,000.00 -10,700,000.00 5.60M 223.30M -218,300,000.00 19.90M 25.80M
Cash At Beginning Of Per... 53.20M 62.90M 65.50M 123.40M 64.90M 75.30M 117.90M 140.90M 78.70M 149.80M 103.80M 93.10M 98.70M 322.00M 103.70M 123.60M
Cash At End Of Period 62.90M 65.50M 123.40M 64.90M 75.30M 117.90M 140.90M 78.70M 149.80M 103.80M 93.10M 98.70M 322.00M 103.70M 123.60M 149.40M
Additional Metrics:
Operating Cash Flow 7.80M -11,000,000.00 6.90M 35.60M 114.90M 165.70M 138.20M 111.70M 194.10M 145.20M 124.00M 119.20M 149.70M 100.40M 94.50M 190.30M
Capital Expenditure -85,300,000.00 -56,200,000.00 -72,400,000.00 -75,300,000.00 -75,300,000.00 -75,500,000.00 -98,700,000.00 -119,100,000.00 -137,500,000.00 -173,600,000.00 -162,600,000.00 -125,800,000.00 -42,600,000.00 -35,100,000.00 -40,300,000.00 -58,000,000.00
Free Cash Flow -77,500,000.00

+0%

-67,200,000.00

-13%

-65,500,000.00

-3%

-39,700,000.00

-39%

39.60M

-200%

90.20M

+128%

39.50M

-56%

-7,400,000.00

-119%

56.60M

-865%

-28,400,000.00

-150%

-38,600,000.00

+36%

-6,600,000.00

-83%

107.10M

-1,723%

65.30M

-39%

54.20M

-17%

132.30M

+144%

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