Aumovio SE 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
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
Net Income	-595	-655	-289	-333	-1,013
Depreciation & Amortization	929	958	1,019	996	1,035
Other Amortization	33	33	52	50	46
Loss (Gain) From Sale of Assets	47	43	-59	-4	-8
Asset Writedown & Restructuring Costs	143	150	30	8	886
Loss (Gain) on Equity Investments	-18	-21	-26	-35	-26
Other Operating Activities	280	250	171	-164	-15
Change in Accounts Receivable	333	370	491	-100	-228
Change in Inventory	289	197	228	73	-793
Change in Accounts Payable	-307	-217	-443	-443	837
Change in Other Net Operating Assets	-368	-322	-71	202	75
Operating Cash Flow	766	786	1,103	250	796
Operating Cash Flow Growth	-42.98%	-28.74%	341.20%	-68.59%	-
Capital Expenditures	-619	-672	-882	-1,129	-1,273
Sale of Property, Plant & Equipment	43	48	47	71	56
Cash Acquisitions	-53	-25	-13	-19	-22
Divestitures	33	2	21	1	-1
Sale (Purchase) of Intangibles	-	-2	-16	-18	-36
Other Investing Activities	-	-1	-1	1	-1
Investing Cash Flow	891	1,171	1,249	-600	-380
Long-Term Debt Issued	-	-	-	997	650
Long-Term Debt Repaid	-	-1,196	-3,272	-853	-119
Net Debt Issued (Repaid)	-993	-1,196	-3,272	144	531
Common Dividends Paid	-49	-49	-15	-	-5
Other Financing Activities	28	-272	719	160	-542
Financing Cash Flow	-1,014	-1,517	-2,568	304	-16
Foreign Exchange Rate Adjustments	-78	-110	11	-69	-8
Miscellaneous Cash Flow Adjustments	-7	-5	-2	-1	-
Net Cash Flow	558	325	-207	-116	392
Free Cash Flow	147	114	221	-879	-477
Free Cash Flow Growth	-72.05%	-48.42%	-	-	-
Free Cash Flow Margin	0.81%	0.61%	1.13%	-4.22%	-2.51%
Free Cash Flow Per Share	1.47	1.14	2.21	-1669.31	-905.87
Cash Interest Paid	82	112	411	494	181
Cash Income Tax Paid	334	337	264	245	122
Levered Free Cash Flow	-	5,454	4,903	1,584	-
Unlevered Free Cash Flow	-	5,594	5,173	1,939	-
Change in Working Capital	-53	28	205	-268	-109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.