Autoneum Holding AG (SWX: AUTN)
Switzerland
· Delayed Price · Currency is CHF 117.40
+1.40 (1.21%)
Oct 7, 2024, 5:31 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 31.5 | 48.3 | -2.3 | 22.8 | -25.3 | -96.8 | Upgrade
|
| Depreciation & Amortization | 123.9 | 123.3 | 113.3 | 122.3 | 120.3 | 128.7 | Upgrade
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| Other Amortization | 3.6 | 3.6 | 4 | 0.9 | 0.7 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.2 | -2.4 | -8.5 | 0.9 | -1 | 1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | 56.3 | 0.3 | - | 0.3 | 68.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1.4 | -1.6 | -2.4 | -3.1 | -3.5 | -4 | Upgrade
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| Other Operating Activities | 7.6 | -92.1 | 8.1 | -2.8 | 27.1 | 20.2 | Upgrade
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| Change in Other Net Operating Assets | 69 | 54.9 | -18 | -40.6 | 31.1 | 1 | Upgrade
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| Operating Cash Flow | 234.4 | 190.3 | 94.5 | 100.4 | 149.7 | 119.2 | Upgrade
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| Operating Cash Flow Growth | 265.68% | 101.38% | -5.88% | -32.93% | 25.59% | -3.87% | Upgrade
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| Capital Expenditures | -64 | -57.1 | -39.7 | -34.1 | -41.9 | -125.8 | Upgrade
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| Sale of Property, Plant & Equipment | 9.6 | 10.1 | 3 | 1.6 | 3.4 | 0.6 | Upgrade
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| Cash Acquisitions | - | -96 | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.5 | 5 | 2.2 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.9 | -0.6 | -1 | -0.7 | -4 | Upgrade
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| Investment in Securities | 0.3 | 0.8 | -0.4 | -0.7 | -0.3 | -1.3 | Upgrade
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| Other Investing Activities | 0.1 | - | - | -0.1 | 0.1 | - | Upgrade
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| Investing Cash Flow | -54.5 | -143.1 | -37.2 | -29.3 | -37.2 | -129.1 | Upgrade
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| Long-Term Debt Issued | - | 225.1 | 48.2 | 5.7 | 340.2 | 337.4 | Upgrade
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| Total Debt Issued | 112.4 | 225.1 | 48.2 | 5.7 | 340.2 | 337.4 | Upgrade
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| Long-Term Debt Repaid | - | -315.5 | -56 | -275.1 | -206.1 | -284.8 | Upgrade
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| Total Debt Repaid | -407.5 | -315.5 | -56 | -275.1 | -206.1 | -284.8 | Upgrade
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| Net Debt Issued (Repaid) | -295.1 | -90.4 | -7.8 | -269.4 | 134.1 | 52.6 | Upgrade
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| Issuance of Common Stock | 101.1 | 101.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.3 | -3.3 | -2.9 | - | -1.6 | -2.8 | Upgrade
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| Common Dividends Paid | -14.5 | - | -6.9 | - | - | -16.8 | Upgrade
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| Other Financing Activities | -16.9 | -9.5 | -12.8 | -19.3 | -10.2 | -15.5 | Upgrade
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| Financing Cash Flow | -228.7 | -2.1 | -30.4 | -288.7 | 122.3 | 17.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -19.4 | -6.9 | -0.7 | -11.6 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -54.2 | 25.8 | 19.9 | -218.3 | 223.3 | 5.6 | Upgrade
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| Free Cash Flow | 170.4 | 133.2 | 54.8 | 66.3 | 107.8 | -6.6 | Upgrade
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| Free Cash Flow Growth | 1200.76% | 143.07% | -17.35% | -38.50% | - | - | Upgrade
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| Free Cash Flow Margin | 7.06% | 5.79% | 3.04% | 3.90% | 6.19% | -0.29% | Upgrade
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| Free Cash Flow Per Share | 29.91 | 26.00 | 11.82 | 14.24 | 23.23 | -1.42 | Upgrade
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| Cash Interest Paid | 26.4 | 27.8 | 19.1 | 22 | 26.7 | 25.2 | Upgrade
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| Cash Income Tax Paid | 27.6 | 24.4 | 14 | 21.6 | 13.8 | 23.1 | Upgrade
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| Levered Free Cash Flow | 170.6 | 114.44 | 35.28 | 52.53 | 74.94 | 10.7 | Upgrade
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| Unlevered Free Cash Flow | 188.05 | 130.83 | 46.44 | 64.81 | 91.36 | 25.49 | Upgrade
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| Change in Net Working Capital | -83.7 | -45.2 | 25.7 | 41.1 | -17.4 | -20.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.