AUTN — Autoneum Holding AG Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Autoneum Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.7	30.1	10.9	61.1	70
Depreciation
Non-Cash Items	45.9	26.8	14	-60.3	58.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.1	-78.8	-47.2	7.1	-60.5
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	150	100	94.4	190	190
Capital Expenditures	-42.6	-35.1	-40.3	-58	-80
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.4	5.8	3.1	-85.1	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.2	-29.3	-37.2	-143	-80
Financing Cash Flow Items	-10.2	-19.3	-12.8	-9.5	-13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	122	-289	-30.4	-2.1	-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	223	-218	19.9	25.7	-41.2