Autoneum Holding AG (SWX:AUTN)
Switzerland · Delayed Price · Currency is CHF 147.00
+3.00 (2.08%)
Aug 7, 2025, 5:30 PM CET
Acelyrin 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 53.8 | 52.1 | 48.3 | -2.3 | 22.8 | -25.3 | Upgrade |
Depreciation & Amortization | 122.5 | 120.9 | 123.3 | 113.3 | 122.3 | 120.3 | Upgrade |
Other Amortization | 2.1 | 2.1 | 3.6 | 4 | 0.9 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -2.7 | -2.8 | -2.4 | -8.5 | 0.9 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.9 | -0.9 | 56.3 | 0.3 | - | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -0.9 | -0.9 | -1.6 | -2.4 | -3.1 | -3.5 | Upgrade |
Other Operating Activities | 30.1 | 33.4 | -92.1 | 8.1 | -2.8 | 27.1 | Upgrade |
Change in Other Net Operating Assets | -13.3 | -14.1 | 54.9 | -18 | -40.6 | 31.1 | Upgrade |
Operating Cash Flow | 190.7 | 189.8 | 190.3 | 94.5 | 100.4 | 149.7 | Upgrade |
Operating Cash Flow Growth | -18.64% | -0.26% | 101.38% | -5.88% | -32.93% | 25.59% | Upgrade |
Capital Expenditures | -74.8 | -78.9 | -57.1 | -39.7 | -34.1 | -41.9 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 5.1 | 10.1 | 3 | 1.6 | 3.4 | Upgrade |
Cash Acquisitions | -32.3 | - | -96 | - | - | - | Upgrade |
Divestitures | - | - | - | 0.5 | 5 | 2.2 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -1.1 | -0.9 | -0.6 | -1 | -0.7 | Upgrade |
Investment in Securities | 0.4 | -5 | 0.8 | -0.4 | -0.7 | -0.3 | Upgrade |
Other Investing Activities | -0.2 | -0.1 | - | - | -0.1 | 0.1 | Upgrade |
Investing Cash Flow | -103.9 | -80 | -143.1 | -37.2 | -29.3 | -37.2 | Upgrade |
Long-Term Debt Issued | - | 5 | 225.1 | 48.2 | 5.7 | 340.2 | Upgrade |
Long-Term Debt Repaid | - | -128.4 | -315.5 | -56 | -275.1 | -206.1 | Upgrade |
Net Debt Issued (Repaid) | -31.7 | -123.4 | -90.4 | -7.8 | -269.4 | 134.1 | Upgrade |
Issuance of Common Stock | - | - | 101.2 | - | - | - | Upgrade |
Repurchase of Common Stock | -3.2 | -2 | -3.3 | -2.9 | - | -1.6 | Upgrade |
Common Dividends Paid | -16.3 | -14.5 | - | -6.9 | - | - | Upgrade |
Other Financing Activities | -11.6 | -13.7 | -9.6 | -12.8 | -19.3 | -10.2 | Upgrade |
Financing Cash Flow | -62.8 | -153.6 | -2.1 | -30.4 | -288.7 | 122.3 | Upgrade |
Foreign Exchange Rate Adjustments | -12.9 | 2.7 | -19.4 | -6.9 | -0.7 | -11.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | -0.1 | - | 0.1 | Upgrade |
Net Cash Flow | 11 | -41.2 | 25.8 | 19.9 | -218.3 | 223.3 | Upgrade |
Free Cash Flow | 115.9 | 110.9 | 133.2 | 54.8 | 66.3 | 107.8 | Upgrade |
Free Cash Flow Growth | -31.98% | -16.74% | 143.07% | -17.34% | -38.50% | - | Upgrade |
Free Cash Flow Margin | 5.04% | 4.74% | 5.79% | 3.04% | 3.90% | 6.19% | Upgrade |
Free Cash Flow Per Share | 19.94 | 19.09 | 26.00 | 11.82 | 14.24 | 23.23 | Upgrade |
Cash Interest Paid | 18 | 20.3 | 27.8 | 19.1 | 22 | 26.7 | Upgrade |
Cash Income Tax Paid | 28 | 30.4 | 24.4 | 14 | 21.6 | 13.8 | Upgrade |
Levered Free Cash Flow | 98.29 | 93.09 | 114.44 | 35.28 | 52.53 | 74.94 | Upgrade |
Unlevered Free Cash Flow | 105.49 | 105.54 | 130.83 | 46.44 | 64.81 | 91.36 | Upgrade |
Change in Net Working Capital | -1.7 | -5.8 | -45.2 | 25.7 | 41.1 | -17.4 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.