Aumann AG (LON: 0RO8)
London
· Delayed Price · Currency is GBP · Price in EUR 10.34
-0.20 (-1.90%)
At close: Jan 22, 2025
Aumann AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.12 | 9.58 | 0.99 | -6.16 | -18.33 | 10.99 | Upgrade
|
| Depreciation & Amortization | 4.68 | 3.91 | 3.46 | 3.64 | 4.94 | 4.23 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 2.7 | 1.32 | 1.2 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.5 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 21.49 | 6.59 | 1.24 | -1.38 | -2.4 | 0.67 | Upgrade
|
| Change in Inventory | 28.56 | -13.29 | -1.3 | 2.06 | 32.4 | -7.2 | Upgrade
|
| Change in Accounts Payable | -36.61 | 32.03 | 28.61 | 19.39 | -21.87 | -11.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | 1.55 | -4.49 | -4.19 | 7.71 | -1.87 | Upgrade
|
| Operating Cash Flow | 39.37 | 41.95 | 28.71 | 14.73 | 3.66 | -3.74 | Upgrade
|
| Operating Cash Flow Growth | -5.58% | 46.11% | 94.95% | 302.82% | - | - | Upgrade
|
| Capital Expenditures | -2.4 | -1.35 | - | -0.59 | -1.07 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.18 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Cash Acquisitions | -0.29 | -0.29 | - | - | - | -4.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -2.88 | -3.47 | -3.49 | -3.24 | -4.3 | Upgrade
|
| Investment in Securities | 5.5 | -10.56 | 26.26 | -2.51 | -3.07 | -4.26 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.51 | -15.08 | 25.97 | -6.53 | -7.33 | -14.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | 0.04 | - | - | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.61 | -4.47 | -4.37 | -4.79 | -4.87 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -3.14 | -4.43 | -4.37 | -4.79 | -4.75 | Upgrade
|
| Repurchase of Common Stock | -8 | -8.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.87 | -1.49 | -1.53 | - | - | -3.05 | Upgrade
|
| Other Financing Activities | -0.67 | -0.72 | -0.78 | -0.73 | -0.99 | -1.03 | Upgrade
|
| Financing Cash Flow | -14.54 | -14.25 | -6.74 | -5.1 | -5.78 | -8.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.17 | -0.1 | 0.2 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | 25.32 | 12.44 | 47.85 | 3.31 | -9.48 | -27.39 | Upgrade
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| Free Cash Flow | 36.98 | 40.6 | 28.71 | 14.14 | 2.59 | -5.59 | Upgrade
|
| Free Cash Flow Growth | -9.41% | 41.42% | 103.06% | 446.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.37% | 13.89% | 13.14% | 8.68% | 1.47% | -2.12% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 2.71 | 1.88 | 0.93 | 0.17 | -0.37 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.72 | 0.78 | 0.73 | 0.99 | 1.03 | Upgrade
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| Cash Income Tax Paid | 3.16 | 1.08 | 0.78 | 0.25 | 1.35 | 3.1 | Upgrade
|
| Levered Free Cash Flow | 22.78 | 30.67 | 24.53 | 8.65 | 6.64 | -18.49 | Upgrade
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| Unlevered Free Cash Flow | 23.5 | 31.42 | 25.01 | 9.1 | 7.26 | -17.85 | Upgrade
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| Change in Net Working Capital | -5.71 | -20.5 | -21.86 | -18.02 | -17.89 | 26.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.