Aumann AG (ETR:AAG)
Germany · Delayed Price · Currency is EUR 13.80
+0.30 (2.22%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.96 | 15.67 | 21.51 | 9.58 | 0.99 | -6.16 |
Depreciation & Amortization | 4.27 | 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 | -2.56 | 5.15 | 7.97 | 6.59 | 1.24 | -1.38 |
Change in Inventory | 47.28 | 34.81 | 30.28 | -13.29 | -1.3 | 2.06 |
Change in Accounts Payable | -6.62 | -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 | 53.09 | 38.36 | 19.2 | 41.95 | 28.71 | 14.73 |
Operating Cash Flow Growth | 112.77% | 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 | Jun '26 Jun 30, 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 | -0.92 | -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 | -1.64 | -1.9 | -2.78 | -2.88 | -3.47 | -3.49 |
Investment in Securities | -0.45 | -6.26 | 5.01 | -10.56 | 26.26 | -2.51 |
Other Investing Activities | - | - | -0 | - | -0 | - |
Investing Cash Flow | -3 | -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 | Jun '26 Jun 30, 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 | - |
Long-Term Debt Repaid | - | -2.73 | -2.97 | -3.61 | -4.47 | -4.37 |
Lease Payments | -1.05 | -1.07 | -1.31 | -1.03 | -0.67 | -0.65 |
Net Debt Issued (Repaid) | -2.71 | -2.73 | -2.97 | -3.14 | -4.43 | -4.37 |
Repurchase of Common Stock | - | -20.44 | -5.97 | -8.9 | - | - |
Common Dividends Paid | - | -2.84 | -2.87 | -1.49 | -1.53 | - |
Other Financing Activities | -0.67 | -0.75 | -1.2 | -0.72 | -0.78 | -0.73 |
Financing Cash Flow | -3.38 | -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 | Jun '26 Jun 30, 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 | 0.2 | -0.14 | 0.05 | -0.17 | -0.1 | 0.2 |
Net Cash Flow | 46.91 | 1.3 | 6.2 | 12.44 | 47.85 | 3.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52.17 | 36.35 | 16.95 | 40.6 | 28.71 | 14.14 |
Free Cash Flow Growth | 129.69% | 114.50% | -58.27% | 41.42% | 103.06% | 446.12% |
Free Cash Flow Margin | 31.36% | 17.82% | 5.42% | 14.02% | 13.34% | 8.77% |
Free Cash Flow Per Share | 3.89 | 2.71 | 1.16 | 2.71 | 1.88 | 0.93 |
Levered Free Cash Flow | 74.97 | 32.33 | 1.55 | 30.67 | 24.53 | 8.65 |
Unlevered Free Cash Flow | 75.39 | 32.8 | 2.3 | 31.42 | 25.01 | 9.1 |
Free Cash Flow After Leases | 51.12 | 35.28 | 15.63 | 39.58 | 28.04 | 13.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.67 | 0.75 | 1.2 | 0.72 | 0.78 | 0.73 |
Cash Income Tax Paid | 5.57 | 2.92 | 3.82 | 1.18 | 0.78 | 0.25 |
Change in Working Capital | 36.16 | 10.9 | -16.63 | 20.29 | 22.83 | 17.27 |