Autoneum Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	60	52.1	48.3	-2.3	22.8
Depreciation & Amortization	131.2	120.9	123.3	113.3	122.3
Other Amortization	-	2.1	3.6	4	0.9
Loss (Gain) From Sale of Assets	-17.8	-2.8	-2.4	-8.5	0.9
Asset Writedown & Restructuring Costs	-	-0.9	56.3	0.3	-
Loss (Gain) on Equity Investments	-1	-0.9	-1.6	-2.4	-3.1
Other Operating Activities	29	33.4	-92.1	8.1	-2.8
Change in Other Net Operating Assets	-22.1	-14.1	54.9	-18	-40.6
Operating Cash Flow	179.3	189.8	190.3	94.5	100.4
Operating Cash Flow Growth	-5.53%	-0.26%	101.38%	-5.88%	-32.93%
Capital Expenditures	-71.9	-78.9	-57.1	-39.7	-34.1
Sale of Property, Plant & Equipment	16.7	5.1	10.1	3	1.6
Cash Acquisitions	-54.4	-	-96	-	-
Divestitures	-	-	-	0.5	5
Sale (Purchase) of Intangibles	-1	-1.1	-0.9	-0.6	-1
Investment in Securities	-1.8	-5	0.8	-0.4	-0.7
Other Investing Activities	-0.2	-0.1	-	-	-0.1
Investing Cash Flow	-112.6	-80	-143.1	-37.2	-29.3
Long-Term Debt Issued	145.4	5	225.1	48.2	5.7
Long-Term Debt Repaid	-172.3	-128.4	-315.5	-56	-275.1
Net Debt Issued (Repaid)	-26.9	-123.4	-90.4	-7.8	-269.4
Issuance of Common Stock	-	-	101.2	-	-
Repurchase of Common Stock	-1.2	-2	-3.3	-2.9	-
Common Dividends Paid	-16.3	-14.5	-	-6.9	-
Other Financing Activities	-15.2	-13.7	-9.6	-12.8	-19.3
Financing Cash Flow	-59.6	-153.6	-2.1	-30.4	-288.7
Foreign Exchange Rate Adjustments	-9.7	2.7	-19.4	-6.9	-0.7
Miscellaneous Cash Flow Adjustments	0.1	-0.1	0.1	-0.1	-
Net Cash Flow	-2.5	-41.2	25.8	19.9	-218.3
Free Cash Flow	107.4	110.9	133.2	54.8	66.3
Free Cash Flow Growth	-3.16%	-16.74%	143.07%	-17.34%	-38.50%
Free Cash Flow Margin	4.69%	4.74%	5.79%	3.04%	3.90%
Free Cash Flow Per Share	18.47	19.09	26.00	11.82	14.24
Cash Interest Paid	-	20.3	27.8	19.1	22
Cash Income Tax Paid	-	30.4	24.4	14	21.6
Levered Free Cash Flow	133.53	93.09	114.44	35.28	52.53
Unlevered Free Cash Flow	148.4	105.54	130.83	46.44	64.81
Change in Working Capital	-22.1	-14.1	54.9	-18	-40.6

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