Aumann AG
FSX:AAG.DE
12.36 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 9.583 | 2.575 | -7.877 | -19.754 | 16.256 | 26.652 | 20.031 | 18.448 | 10.19 | 9.743 | 11.806 |
| Depreciation & Amortization
| 5.495 | 5.026 | 4.998 | 5.042 | 4.976 | 5.801 | 2.551 | 1.698 | 1.359 | 0.917 | 0.894 |
| Deferred Income Tax
| -0.648 | -0.75 | -5.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.648 | 0.75 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.739 | 27.311 | 21.457 | 10.528 | -18.512 | -6.659 | -21.984 | -1.59 | 11.176 | -2.062 | -10.31 |
| Accounts Receivables
| 13.288 | -28.608 | -19.393 | 21.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.288 | -1.297 | 2.064 | 32.395 | -7.197 | -9.927 | -9.501 | -10.788 | 5.637 | -0.762 | 0.42 |
| Accounts Payables
| 32.027 | 28.608 | 19.393 | -21.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.288 | 28.608 | 19.393 | -21.867 | -11.315 | 3.268 | -12.483 | 9.198 | 5.539 | -1.3 | -10.73 |
| Other Non Cash Items
| 7.414 | -6.202 | 1.147 | 7.84 | -6.457 | -7.578 | -4.404 | -2.527 | -10.773 | -2.098 | 3.041 |
| Operating Cash Flow
| 41.231 | 28.71 | 14.727 | 3.656 | -3.737 | 18.216 | -3.806 | 16.029 | 11.952 | 6.5 | 5.431 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.23 | -3.47 | -4.082 | -4.308 | -6.147 | -6.317 | -9.671 | -3.267 | -0.619 | -0.938 | -1.435 |
| Acquisitions Net
| -0.294 | 3.184 | 0.064 | 0.045 | -4.467 | 0.035 | -36.508 | 0.158 | -12.784 | 0 | 0 |
| Purchases Of Investments
| -10.56 | -29.442 | -2.507 | -3.071 | -4.263 | -4.004 | -36.508 | 0 | -8.487 | 0 | -4.138 |
| Sales Maturities Of Investments
| 13.443 | 26.258 | 2.443 | 7.334 | 4.263 | 0 | 1.058 | 11.49 | 0 | 0 | 0 |
| Other Investing Activites
| -13.443 | 29.441 | -2.443 | -7.334 | -4.223 | -3.969 | 1.234 | 11.648 | -8.467 | -2.142 | 0.085 |
| Investing Cash Flow
| -15.084 | 25.971 | -6.525 | -7.334 | -14.837 | -10.286 | -44.945 | 8.381 | -21.87 | -3.08 | -5.488 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.116 | -3.798 | -3.719 | -3.719 | -3.746 | -4.352 | -11.912 | -2.065 | -1.175 | -3.476 | -1.5 |
| Common Stock Issued
| -1.027 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.898 | 0 | 0 | 0 | 0 | 0 | -18.059 | 0 | 0 | 0 | -1.5 |
| Dividends Paid
| -1.49 | -1.525 | 0 | 0 | -3.05 | -3.05 | -4.5 | -4.5 | -2.5 | -3.5 | -0.057 |
| Other Financing Activities
| -1.026 | -1.413 | -1.376 | -2.06 | -2.041 | -0.882 | 8.882 | 7.752 | 0.082 | -0.337 | 10.38 |
| Financing Cash Flow
| -13.53 | -6.736 | -5.095 | -5.779 | -8.837 | -8.284 | 117.411 | 1.187 | -3.593 | -7.313 | 7.323 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.174 | -0.098 | 0.198 | -0.025 | 0.02 | -0.024 | -0.142 | -0.012 | 0.002 | 0 | 0 |
| Net Change In Cash
| 12.443 | 47.847 | 3.305 | -9.482 | -27.391 | -0.378 | 68.518 | 25.585 | -13.509 | -3.893 | 7.266 |
| Cash At End Of Period
| 133.045 | 120.602 | 72.755 | 69.45 | 78.932 | 106.323 | 106.701 | 38.183 | 12.598 | 26.107 | 30 |