Aumovio SE (ETR:AMV0)
Germany · Delayed Price · Currency is EUR 37.05
-0.50 (-1.33%)
Aug 14, 2026, 5:36 PM CET
Aumovio SE 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 |
|---|---|---|---|---|---|
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 |
Net Income | -1,020 | -655 | -289 | -333 | -1,013 |
Depreciation & Amortization | 918 | 958 | 1,019 | 996 | 1,035 |
Other Amortization | 33 | 33 | 52 | 50 | 46 |
Loss (Gain) From Sale of Assets | 31 | 43 | -59 | -4 | -8 |
Asset Writedown & Restructuring Costs | 226 | 150 | 30 | 8 | 886 |
Loss (Gain) on Equity Investments | -10 | -21 | -26 | -35 | -26 |
Other Operating Activities | 321 | 250 | 171 | -164 | -15 |
Change in Accounts Receivable | 448 | 370 | 491 | -100 | -228 |
Change in Inventory | 156 | 197 | 228 | 73 | -793 |
Change in Accounts Payable | -281 | -217 | -443 | -443 | 837 |
Change in Other Net Operating Assets | -142 | -322 | -71 | 202 | 75 |
Operating Cash Flow | 680 | 786 | 1,103 | 250 | 796 |
Operating Cash Flow Growth | -54.42% | -28.74% | 341.20% | -68.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -564 | -672 | -882 | -1,129 | -1,273 |
Sale of Property, Plant & Equipment | 45 | 48 | 47 | 71 | 56 |
Cash Acquisitions | -22 | -25 | -13 | -19 | -22 |
Divestitures | 13 | 2 | 21 | 1 | -1 |
Sale (Purchase) of Intangibles | - | -2 | -16 | -18 | -36 |
Other Investing Activities | -1 | -1 | -1 | 1 | -1 |
Investing Cash Flow | -524 | 1,171 | 1,249 | -600 | -380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 997 | 650 |
Long-Term Debt Repaid | - | -1,196 | -3,272 | -853 | -119 |
Net Debt Issued (Repaid) | -301 | -1,196 | -3,272 | 144 | 531 |
Common Dividends Paid | -49 | -49 | -15 | - | -5 |
Other Financing Activities | 51 | -272 | 719 | 160 | -542 |
Financing Cash Flow | -277 | -1,517 | -2,568 | 304 | -16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 3 | -110 | 11 | -69 | -8 |
Miscellaneous Cash Flow Adjustments | -19 | -5 | -2 | -1 | - |
Net Cash Flow | -137 | 325 | -207 | -116 | 392 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 116 | 114 | 221 | -879 | -477 |
Free Cash Flow Growth | -83.84% | -48.42% | - | - | - |
Free Cash Flow Margin | 0.66% | 0.61% | 1.13% | -4.22% | -2.51% |
Free Cash Flow Per Share | 1.16 | 1.14 | 2.21 | -1669.31 | -905.87 |
Levered Free Cash Flow | 4,002 | 5,454 | 4,903 | 1,584 | - |
Unlevered Free Cash Flow | 4,128 | 5,594 | 5,173 | 1,939 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 53 | 112 | 411 | 494 | 181 |
Cash Income Tax Paid | 304 | 337 | 264 | 245 | 122 |
Change in Working Capital | 181 | 28 | 205 | -268 | -109 |