Autoneum Holding AG
SIX:AUTN.SW
114.8 (CHF) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 48.3 | -2.3 | 22.8 | -25.3 | -96.8 | 55.1 | 91 | 95.8 | 42.2 | 78.9 | 14.5 | 28.7 | -10 | -41.3 | -147.2 | -326.7 |
| Afschrijvingen & Amortisatie
| 126 | 116.4 | 122.3 | 120.3 | 128.7 | 83 | 75.6 | 68.6 | 63.8 | 66.5 | 66.8 | 69.1 | 69.3 | 84.9 | 94.3 | 155.8 |
| Uitgestelde Inkomstenbelasting
| -23.5 | -12.6 | -11.1 | -2.4 | -2.1 | -2 | 17.6 | -2.9 | 27.8 | 13.8 | -46.7 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.4 | 2.1 | 2.4 | 1.2 | 1.7 | 2.6 | 3.4 | 3 | 2.4 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44.4 | -12.4 | -36 | 30.1 | 4.5 | -15 | -50.1 | 9.3 | -30.2 | -15.5 | 44.9 | 16.6 | -34.4 | -30.9 | 45 | 185.4 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | -7.4 | 28.3 | 23.2 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.4 | -12.4 | -36 | 30.1 | 4.5 | -15 | -50.1 | 9.3 | -30.2 | -15.5 | 44.9 | 0.6 | -36.4 | -23.5 | 16.7 | 162.2 |
| Overige Niet-Contante Posten
| 247.1 | 3.3 | 247 | 25.8 | 83.2 | 0.3 | 7.7 | 20.3 | 33.5 | 6.6 | 37.7 | 0.5 | 10.7 | -5.8 | -3.1 | -6.7 |
| Kasstroom uit Operationele Activiteiten
| 190.3 | 94.5 | 100.4 | 149.7 | 119.2 | 124 | 145.2 | 194.1 | 111.7 | 138.2 | 165.7 | 114.9 | 35.6 | 6.9 | -11 | 7.8 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58 | -40.3 | -35.1 | -42.6 | -125.8 | -162.6 | -173.6 | -137.5 | -119.1 | -98.7 | -75.5 | -75.3 | -75.3 | -72.4 | -56.2 | -85.3 |
| Netto Overnames
| -85.9 | 3.5 | 6.5 | 5.7 | 2 | 1.5 | -0.2 | 49.4 | -1 | -8.6 | -16 | 0 | 0 | -4.4 | 0 | 0 |
| Aankoop van Beleggingen
| -0.6 | -0.9 | -0.9 | -0.6 | -1.5 | -1.3 | -18.2 | -3.7 | -2.2 | -1.3 | -1.2 | 0 | -7.8 | -1.3 | -0.1 | -0.3 |
| Verkoop/verval van Beleggingen
| 1.4 | 0.5 | 0.2 | 0.3 | 0.2 | 1.5 | 0.3 | -45.7 | 3.2 | 4.2 | 17.2 | 8.8 | 0 | 0 | 0.1 | 1.1 |
| Overige Investeringsactiviteiten
| 10 | 2.5 | -0.1 | 0.1 | -4 | -3.8 | -4 | -1 | -0.8 | -4.4 | -5.9 | -0.3 | 0.6 | 6.1 | 1.7 | 6.5 |
| Kasstroom uit Investeringsactiviteiten
| -143.1 | -37.2 | -29.3 | -37.2 | -129.1 | -164.7 | -195.7 | -92.8 | -123.1 | -108.8 | -98.6 | -66.8 | -82.5 | -72 | -54.5 | -78 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -90.4 | -7.8 | -269.4 | -134.1 | -284.8 | -80.8 | -138.2 | -80.1 | -16 | -41.3 | -1.6 | -150.1 | -264.6 | -3.3 | -26.8 | -24.3 |
| Uitgifte van Gewone Aandelen
| 101.1 | 0 | 0 | 0 | 287.6 | 83.2 | 0.1 | 0.1 | 0.1 | 4.8 | 5.4 | 0 | 0 | 3.6 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.3 | -2.9 | 0 | -1.6 | -2.8 | -2.4 | -2.3 | -0.1 | -0.1 | -4.7 | -3.8 | -0.1 | -1 | 100.9 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -6.9 | 0 | 0 | -16.8 | -30.3 | -30.3 | -20.9 | -20.8 | -6 | -3 | -10.2 | 0 | -12 | -41.5 | -16.5 |
| Overige Financieringsactiviteiten
| -9.5 | -12.8 | -19.3 | 258 | 34.3 | 64.6 | 176.1 | 72.4 | -6.7 | 32.2 | -12.3 | 124 | 255 | 36.4 | 136.1 | 123.2 |
| Kasstroom uit Financieringsactiviteiten
| -2.1 | -30.4 | -288.7 | 122.3 | 17.5 | 34.3 | 5.4 | -28.6 | -43.5 | -15 | -20.7 | -36.4 | -10.6 | 125.6 | 67.8 | 82.4 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19.4 | -6.9 | -0.7 | -11.6 | -2 | -4.3 | -0.8 | -1.6 | -7.3 | 8.5 | -3.8 | -1.3 | -1 | -2.6 | 0.3 | -2.5 |
| Netto Kasstroomverandering
| 25.8 | 19.9 | -218.3 | 223.3 | 5.6 | -10.7 | -46 | 71.1 | -62.2 | 23 | 42.6 | 10.4 | -58.5 | 57.9 | 2.6 | 9.7 |
| Kaspositie aan het Einde van de Periode
| 149.4 | 123.6 | 103.7 | 322 | 98.7 | 93.1 | 103.8 | 149.8 | 78.7 | 140.9 | 117.9 | 75.3 | 64.9 | 123.4 | 65.5 | 62.9 |