Autoneum
AUTN.SWAutoneum Holding AG Price (AUTN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,122,344
(4.1541)%Cash Flow Statement
Autoneum Holding AGCurrency: 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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