Autoneum Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.8	52.1	48.3	-2.3	22.8	-25.3
Depreciation & Amortization	122.5	120.9	123.3	113.3	122.3	120.3
Other Amortization	2.1	2.1	3.6	4	0.9	0.7
Loss (Gain) From Sale of Assets	-2.7	-2.8	-2.4	-8.5	0.9	-1
Asset Writedown & Restructuring Costs	-0.9	-0.9	56.3	0.3	-	0.3
Loss (Gain) on Equity Investments	-0.9	-0.9	-1.6	-2.4	-3.1	-3.5
Other Operating Activities	30.1	33.4	-92.1	8.1	-2.8	27.1
Change in Other Net Operating Assets	-13.3	-14.1	54.9	-18	-40.6	31.1
Operating Cash Flow	190.7	189.8	190.3	94.5	100.4	149.7
Operating Cash Flow Growth	-18.64%	-0.26%	101.38%	-5.88%	-32.93%	25.59%
Capital Expenditures	-74.8	-78.9	-57.1	-39.7	-34.1	-41.9
Sale of Property, Plant & Equipment	5	5.1	10.1	3	1.6	3.4
Cash Acquisitions	-32.3	-	-96	-	-	-
Divestitures	-	-	-	0.5	5	2.2
Sale (Purchase) of Intangibles	-2	-1.1	-0.9	-0.6	-1	-0.7
Investment in Securities	0.4	-5	0.8	-0.4	-0.7	-0.3
Other Investing Activities	-0.2	-0.1	-	-	-0.1	0.1
Investing Cash Flow	-103.9	-80	-143.1	-37.2	-29.3	-37.2
Long-Term Debt Issued	-	5	225.1	48.2	5.7	340.2
Long-Term Debt Repaid	-	-128.4	-315.5	-56	-275.1	-206.1
Net Debt Issued (Repaid)	-31.7	-123.4	-90.4	-7.8	-269.4	134.1
Issuance of Common Stock	-	-	101.2	-	-	-
Repurchase of Common Stock	-3.2	-2	-3.3	-2.9	-	-1.6
Common Dividends Paid	-16.3	-14.5	-	-6.9	-	-
Other Financing Activities	-11.6	-13.7	-9.6	-12.8	-19.3	-10.2
Financing Cash Flow	-62.8	-153.6	-2.1	-30.4	-288.7	122.3
Foreign Exchange Rate Adjustments	-12.9	2.7	-19.4	-6.9	-0.7	-11.6
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	0.1	-0.1	-	0.1
Net Cash Flow	11	-41.2	25.8	19.9	-218.3	223.3
Free Cash Flow	115.9	110.9	133.2	54.8	66.3	107.8
Free Cash Flow Growth	-31.98%	-16.74%	143.07%	-17.34%	-38.50%	-
Free Cash Flow Margin	5.04%	4.74%	5.79%	3.04%	3.90%	6.19%
Free Cash Flow Per Share	19.94	19.09	26.00	11.82	14.24	23.23
Cash Interest Paid	18	20.3	27.8	19.1	22	26.7
Cash Income Tax Paid	28	30.4	24.4	14	21.6	13.8
Levered Free Cash Flow	98.29	93.09	114.44	35.28	52.53	74.94
Unlevered Free Cash Flow	105.49	105.54	130.83	46.44	64.81	91.36
Change in Working Capital	-13.3	-14.1	54.9	-18	-40.6	31.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.