Aumovio SE (ETR:AMV0)
Germany · Delayed Price · Currency is EUR 36.65
+0.85 (2.37%)
Jul 24, 2026, 5:35 PM CET
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 | -584 | -630 | -272 | -317 | -994 |
Depreciation & Amortization | 1,105 | 1,141 | 1,101 | 1,054 | 1,967 |
Other Adjustments | 610 | 582 | 478 | 251 | 26 |
Change in Receivables | 333 | 370 | 491 | -100 | -228 |
Changes in Inventories | 289 | 197 | 228 | 73 | -793 |
Changes in Accounts Payable | -307 | -217 | -443 | -443 | 837 |
Changes in Accrued Expenses | -244 | -193 | -140 | 307 | -74 |
Changes in Income Taxes Payable | -334 | -337 | -264 | -245 | -122 |
Changes in Other Operating Activities | -103 | -129 | -75 | -328 | 177 |
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 |
Purchases of Intangible Assets | - | -2 | -16 | -18 | -36 |
Proceeds from Sale of Investments | 1,487 | 1,821 | 2,093 | 493 | 897 |
Cash Acquisitions | -53 | -25 | -13 | -19 | -22 |
Proceeds from Business Divestments | 33 | 2 | 21 | 1 | -1 |
Investing Cash Flow | 891 | 1,171 | 1,249 | -600 | -380 |
Long-Term Debt Issued | -894 | -1,095 | -2,544 | 997 | 650 |
Long-Term Debt Repaid | - | - | -625 | -750 | - |
Net Long-Term Debt Issued (Repaid) | -894 | -1,095 | -3,169 | 247 | 650 |
Issuance of Common Stock | 22 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 22 | - | - | - | - |
Other Financing Activities | -144 | -423 | 601 | 57 | -642 |
Financing Cash Flow | -1,014 | -1,517 | -2,568 | 304 | -16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -78 | -110 | 11 | -69 | -8 |
Net Cash Flow | 641 | 440 | -215 | -47 | 400 |
Free Cash Flow | 147 | 114 | 221 | -879 | -477 |
Free Cash Flow Growth | -72.05% | -48.42% | - | - | - |
FCF Margin | 0.81% | 0.61% | 1.12% | -4.22% | -2.51% |
Free Cash Flow Per Share | 99.45 | 1.14 | 2.21 | -1669.31 | -905.87 |
Levered Free Cash Flow | -1,668 | -1,960 | -3,933 | -797 | 356 |
Unlevered Free Cash Flow | -106.79 | -474.07 | -13,670 | -735.05 | -174.51 |