Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.20
-0.05 (-0.38%)
Jul 28, 2026, 4:14 PM CET
Aumann AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 19.03 | 21.57 | 29.45 | 15.15 | 2.58 | -7.88 |
Depreciation & Amortization | 6.63 | 6.65 | 6.35 | 5.5 | 6.15 | - |
Other Adjustments | -5.75 | -4.69 | 9.68 | 1.87 | -6.61 | 1.38 |
Changes in Inventories | 43.34 | 34.81 | 30.28 | -13.29 | -1.3 | 2.06 |
Changes in Accounts Payable | -23.78 | -19.41 | -56.53 | 32.03 | 28.61 | 19.39 |
Changes in Income Taxes Payable | -2.77 | -2.75 | -3.38 | -1.08 | -0.78 | -0.25 |
Changes in Other Operating Activities | 1.92 | 2.18 | 3.34 | 1.77 | 0.07 | 0.02 |
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% |
Investing Activities
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 |
Capital Expenditures | -1.61 | -2.01 | -2.26 | -1.35 | 3.18 | -0.59 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Purchases of Intangible Assets | -1.6 | -1.9 | -2.78 | -2.88 | -3.47 | -3.49 |
Purchases of Investments | - | -10.26 | 0 | -11.06 | 26.26 | -2.51 |
Proceeds from Sale of Investments | 3 | 4 | 5.01 | 0.5 | - | - |
Cash Acquisitions | - | - | - | -0.29 | 0 | - |
Investing Cash Flow | -10.47 | -10.17 | -0.04 | -15.08 | 25.97 | -6.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 0.47 | 0.04 | 0 |
Long-Term Debt Repaid | -2.72 | -2.73 | -2.97 | -3.61 | -4.47 | -4.37 |
Net Long-Term Debt Issued (Repaid) | -2.72 | -2.73 | -2.97 | -3.14 | -4.43 | -4.37 |
Repurchase of Common Stock | - | -20.44 | -5.97 | -8.9 | 0 | - |
Net Common Stock Issued (Repurchased) | - | -20.44 | -5.97 | -8.9 | 0 | - |
Common Dividends Paid | - | -2.84 | -2.87 | -1.49 | -1.53 | 0 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.14 | 0.05 | -0.17 | -0.1 | 0.2 |
Net Cash Flow | 1.47 | 1.43 | 6.15 | 12.62 | 47.95 | 3.11 |
Free Cash Flow
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 |
Free Cash Flow | 37.02 | 36.35 | 16.95 | 40.6 | 31.89 | 14.14 |
Free Cash Flow Growth | 174.72% | 114.50% | -58.27% | 27.30% | 125.57% | 446.12% |
FCF Margin | 19.33% | 16.76% | 5.38% | 13.70% | 966.19% | 8.12% |
Free Cash Flow Per Share | 2.85 | 2.71 | 1.16 | 2.71 | 2.09 | 0.91 |
Levered Free Cash Flow | 34.8 | 32.41 | -3.66 | 30.02 | 34.8 | 10.11 |
Unlevered Free Cash Flow | 42.62 | 40.89 | 6.85 | 44.52 | 39.23 | 12.28 |