Autoneum Holding AG (SWX:AUTN)
Switzerland · Delayed Price · Currency is CHF 122.60
-2.20 (-1.76%)
Aug 21, 2026, 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.
Operating Activities
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 | 61.5 | 60 | 52.1 | 48.3 | -2.3 | 22.8 |
Depreciation & Amortization | 126.3 | 127.8 | 120.9 | 123.3 | 113.3 | 122.3 |
Other Amortization | 1.4 | 1.4 | 2.1 | 3.6 | 4 | 0.9 |
Loss (Gain) From Sale of Assets | -17.7 | -17.8 | -2.8 | -2.4 | -8.5 | 0.9 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | -0.9 | 56.3 | 0.3 | - |
Loss (Gain) on Equity Investments | -0.6 | -1 | -0.9 | -1.6 | -2.4 | -3.1 |
Other Operating Activities | 29.4 | 28.7 | 33.4 | -92.1 | 8.1 | -2.8 |
Change in Other Net Operating Assets | -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 | 2.46% | -5.53% | -0.26% | 101.38% | -5.88% | -32.93% |
Investing Activities
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 |
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 |
Cash Acquisitions | -22.1 | -54.4 | - | -96 | - | - |
Divestitures | - | - | - | - | 0.5 | 5 |
Sale (Purchase) of Intangibles | -1 | -1 | -1.1 | -0.9 | -0.6 | -1 |
Investment in Securities | -6.5 | -1.8 | -5 | 0.8 | -0.4 | -0.7 |
Other Investing Activities | -0.2 | -0.2 | -0.1 | - | - | -0.1 |
Investing Cash Flow | -86.2 | -112.6 | -80 | -143.1 | -37.2 | -29.3 |
Financing Activities
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 |
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) | -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 | - |
Common Dividends Paid | -9.3 | -16.3 | -14.5 | - | -6.9 | - |
Other Financing Activities | -29 | -15.2 | -13.7 | -9.6 | -12.8 | -19.3 |
Financing Cash Flow | -143.6 | -59.6 | -153.6 | -2.1 | -30.4 | -288.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.3 | -9.7 | 2.7 | -19.4 | -6.9 | -0.7 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | 0.1 | -0.1 | - |
Net Cash Flow | -30.9 | -2.5 | -41.2 | 25.8 | 19.9 | -218.3 |
Free Cash Flow
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 |
Free Cash Flow | 116.4 | 107.4 | 110.9 | 133.2 | 54.8 | 66.3 |
Free Cash Flow Growth | 0.43% | -3.16% | -16.74% | 143.07% | -17.34% | -38.50% |
Free Cash Flow Margin | 5.12% | 4.69% | 4.74% | 5.79% | 3.04% | 3.90% |
Free Cash Flow Per Share | 20.00 | 18.47 | 19.09 | 26.00 | 11.82 | 14.24 |
Levered Free Cash Flow | 88.89 | 67.38 | 93.09 | 114.44 | 35.28 | 52.53 |
Unlevered Free Cash Flow | 99.09 | 77.95 | 105.66 | 130.83 | 46.44 | 64.81 |
Additional Metrics
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 |
Cash Interest Paid | 14.6 | 16.3 | 20.3 | 27.8 | 19.1 | 22 |
Cash Income Tax Paid | 30.6 | 25.5 | 30.4 | 24.4 | 14 | 21.6 |
Change in Working Capital | -7.2 | -22.1 | -14.1 | 54.9 | -18 | -40.6 |