Autoneum Holding AG (SWX:AUTN)
Switzerland · Delayed Price · Currency is CHF 132.80
+2.20 (1.68%)
Aug 3, 2026, 9:18 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85.8 | 80.2 | 70 | 61.1 | 10.9 | 30.1 |
Depreciation & Amortization | 129.7 | 131.2 | 121.8 | 182.4 | 116.7 | 122.3 |
Other Adjustments | 17.8 | 15.5 | 42.5 | -83.6 | -1.1 | 10.2 |
Changes in Income Taxes Payable | -30.6 | -25.5 | -30.4 | -24.4 | -14 | -21.6 |
Changes in Other Operating Activities | -7.2 | -22.1 | -14.1 | 54.9 | -18 | -40.6 |
Operating Cash Flow | 195.4 | 179.3 | 189.8 | 190.3 | 94.5 | 100.4 |
Operating Cash Flow Growth | 8.98% | -5.53% | -0.26% | 101.38% | -5.88% | -32.93% |
Capital Expenditures | -79 | -71.9 | -78.9 | -57.1 | -39.7 | -34.1 |
Sale of Property, Plant & Equipment | 22.6 | 16.7 | 5.1 | 10.1 | 3 | 1.6 |
Purchases of Intangible Assets | -1 | -1 | -1.1 | -0.9 | -0.6 | -1 |
Purchases of Investments | -5.9 | -2.1 | -6.5 | -0.6 | -0.9 | -0.9 |
Proceeds from Sale of Investments | -0.6 | 0.3 | 1.5 | 1.4 | 0.5 | 0.2 |
Cash Acquisitions | -22.1 | -54.4 | - | -96 | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.5 | 5 |
Investing Cash Flow | -86.2 | -112.6 | -80 | -143.1 | -37.2 | -29.3 |
Long-Term Debt Issued | 62 | 145.4 | 5 | 225.1 | 48.2 | 5.7 |
Long-Term Debt Repaid | -166.8 | -172.3 | -128.4 | -315.5 | -56 | -275.1 |
Net Long-Term Debt Issued (Repaid) | -104.8 | -26.9 | -123.4 | -90.4 | -7.8 | -269.4 |
Issuance of Common Stock | - | - | - | 101.2 | - | - |
Repurchase of Common Stock | -0.5 | -1.2 | -2 | -3.3 | -2.9 | - |
Net Common Stock Issued (Repurchased) | -0.5 | -1.2 | -2 | 97.9 | -2.9 | - |
Common Dividends Paid | -9.3 | -16.3 | -14.5 | - | -6.9 | - |
Other Financing Activities | -19.6 | -15.1 | -13.7 | -9.6 | -12.8 | -19.2 |
Financing Cash Flow | -143.6 | -59.6 | -153.6 | -2.1 | -30.4 | -288.7 |
Foreign Exchange Rate Adjustments | 3.3 | -9.7 | 2.7 | -19.4 | -6.9 | -0.7 |
Net Cash Flow | -30.9 | -2.5 | -41.2 | 25.7 | 19.9 | -218.3 |
Free Cash Flow | 116.4 | 107.4 | 110.9 | 133.2 | 54.8 | 66.3 |
Free Cash Flow Growth | 8.38% | -3.16% | -16.74% | 143.07% | -17.34% | -38.50% |
FCF Margin | 5.12% | 4.69% | 4.74% | 5.79% | 3.04% | 3.90% |
Free Cash Flow Per Share | 20.01 | 18.47 | 19.09 | 26.00 | 11.82 | 14.24 |
Levered Free Cash Flow | -30.4 | 44.8 | -72.9 | 113.7 | 34.9 | -220.6 |
Unlevered Free Cash Flow | 111.81 | 104.95 | 90.6 | 250.46 | 69.8 | 68.84 |