Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.80
-0.45 (-3.16%)
May 28, 2026, 5:35 PM CET
Aumann AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.78 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Depreciation & Amortization | 4.38 | 4.39 | 4.41 | 3.91 | 3.46 | 3.64 |
Other Amortization | 1.93 | 1.93 | 1.95 | 1.59 | 2.7 | 1.32 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0 | -0.01 | -2.5 | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - | 0.04 |
Other Operating Activities | 3.15 | 5.15 | 7.97 | 6.59 | 1.24 | -1.38 |
Change in Inventory | 43.34 | 34.81 | 30.28 | -13.29 | -1.3 | 2.06 |
Change in Accounts Payable | -23.78 | -19.41 | -56.53 | 32.03 | 28.61 | 19.39 |
Change in Other Net Operating Assets | -4.5 | -4.5 | 9.62 | 1.55 | -4.49 | -4.19 |
Operating Cash Flow | 38.63 | 38.36 | 19.2 | 41.95 | 28.71 | 14.73 |
Operating Cash Flow Growth | 145.82% | 99.76% | -54.23% | 46.11% | 94.95% | 302.82% |
Capital Expenditures | -1.61 | -2.01 | -2.26 | -1.35 | - | -0.59 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.18 | 0.06 |
Cash Acquisitions | - | - | - | -0.29 | - | - |
Sale (Purchase) of Intangibles | -1.6 | -1.9 | -2.78 | -2.88 | -3.47 | -3.49 |
Investment in Securities | -7.26 | -6.26 | 5.01 | -10.56 | 26.26 | -2.51 |
Other Investing Activities | -0 | - | -0 | - | -0 | - |
Investing Cash Flow | -10.47 | -10.17 | -0.04 | -15.08 | 25.97 | -6.53 |
Long-Term Debt Issued | - | - | - | 0.47 | 0.04 | - |
Long-Term Debt Repaid | - | -2.73 | -2.97 | -3.61 | -4.47 | -4.37 |
Net Debt Issued (Repaid) | -2.72 | -2.73 | -2.97 | -3.14 | -4.43 | -4.37 |
Repurchase of Common Stock | -20.44 | -20.44 | -5.97 | -8.9 | - | - |
Common Dividends Paid | -2.84 | -2.84 | -2.87 | -1.49 | -1.53 | - |
Other Financing Activities | -0.69 | -0.75 | -1.2 | -0.72 | -0.78 | -0.73 |
Financing Cash Flow | -26.69 | -26.76 | -13.01 | -14.25 | -6.74 | -5.1 |
Foreign Exchange Rate Adjustments | -0.01 | -0.14 | 0.05 | -0.17 | -0.1 | 0.2 |
Net Cash Flow | 1.45 | 1.3 | 6.2 | 12.44 | 47.85 | 3.31 |
Free Cash Flow | 37.02 | 36.35 | 16.95 | 40.6 | 28.71 | 14.14 |
Free Cash Flow Growth | 174.72% | 114.50% | -58.27% | 41.42% | 103.06% | 446.12% |
Free Cash Flow Margin | 20.07% | 17.53% | 5.38% | 13.89% | 13.13% | 8.68% |
Free Cash Flow Per Share | 2.86 | 2.71 | 1.16 | 2.71 | 1.88 | 0.93 |
Cash Interest Paid | 0.75 | 0.75 | 1.2 | 0.72 | 0.78 | 0.73 |
Cash Income Tax Paid | 2.92 | 2.92 | 3.82 | 1.18 | 0.78 | 0.25 |
Levered Free Cash Flow | 17.49 | 32.33 | 1.55 | 30.67 | 24.53 | 8.65 |
Unlevered Free Cash Flow | 17.92 | 32.8 | 2.3 | 31.42 | 25.01 | 9.1 |
Change in Working Capital | 15.07 | 10.9 | -16.63 | 20.29 | 22.83 | 17.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.