Aumann AG
FSX:AAG.DE
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 5.245 | 3.937 | 2.561 | 4.339 | 3.049 | 2.203 | 0.793 | 1.215 | 0.636 | -0.069 | -2.294 | -2.364 | -1.569 | -1.65 | -12.363 | -1.047 | -7.232 | 0.419 | 1.498 | 3.287 | 4.617 | 6.854 | 4.923 | 7.573 | 7.191 | 6.965 | 4.959 | 2.765 | 5.904 | 6.403 | 6.527 | 4.101 | 3.895 | 3.925 |
| Depreciation & Amortization
| 1.555 | 1.599 | 1.551 | 1.434 | 1.245 | 1.265 | 1.29 | 1.265 | 1.254 | 1.217 | 1.438 | 1.272 | 1.156 | 1.132 | 0.898 | 1.271 | 1.661 | 1.112 | 1.399 | 1.188 | 1.205 | 1.183 | -1.693 | 1.521 | 1.449 | 1.381 | 0.283 | 0.463 | 0.407 | 0.379 | 0.541 | 0.39 | 0.376 | 0.391 |
| Deferred Income Tax
| 0 | 0 | -0.087 | -0.189 | -1.432 | -0.185 | -0.75 | -0.189 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.172 | 0.087 | 0.189 | 0.187 | 0.185 | 0.189 | 0.189 | 0.187 | 0.185 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.787 | -8.137 | 29.852 | 5.091 | 9.365 | -25.569 | 35.232 | -13.143 | 9.227 | -4.005 | 12.422 | 3.115 | 0.504 | 5.416 | 14.062 | 7.43 | -3.926 | 4.682 | 38.308 | -30.193 | -8.982 | -17.645 | 31.636 | -16.965 | -3.963 | -17.367 | 11.083 | 2.975 | -22.623 | -13.419 | 7.955 | -6.487 | -0.07 | -2.988 |
| Accounts Receivables
| 0 | 0 | -28.952 | -14.434 | -27.915 | 11.222 | -27.219 | 4.768 | -13.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.948 | 1.58 | 28.952 | -9.343 | -18.55 | -14.347 | 8.013 | -8.375 | -4.165 | 3.23 | 2.305 | -1.938 | -7.761 | 9.458 | 6.349 | 1.428 | 3.857 | 20.761 | 21.26 | -23.831 | -1.08 | -3.546 | 10.435 | -16.848 | 34.144 | -37.658 | 24.219 | 0.885 | -14.577 | -20.028 | -0.612 | -3.768 | -3.877 | -2.531 |
| Change In Accounts Payables
| -13.839 | -9.717 | 0.9 | 14.434 | 27.915 | -11.222 | 27.219 | -4.768 | 13.392 | -7.235 | 0 | 0 | 8.265 | -4.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.948 | 1.58 | 28.952 | 14.434 | 27.915 | -11.222 | 27.219 | -4.768 | 13.392 | -7.235 | 10.117 | 5.053 | 8.265 | -4.042 | 7.713 | 6.002 | -7.783 | -16.079 | 17.048 | -6.362 | -7.902 | -14.099 | 21.201 | -0.117 | -38.107 | 20.291 | -13.136 | 2.09 | -8.046 | 6.609 | 8.567 | -2.719 | 3.807 | -0.457 |
| Other Non Cash Items
| 15.838 | 15.082 | 0.309 | 3.066 | 1.365 | 1.904 | -3.129 | 1.615 | -2.132 | -2.556 | -0.628 | -2.728 | 0.129 | -0.624 | 0.015 | -0.75 | 1.007 | -3.584 | -1.298 | 2.246 | -4.801 | -2.603 | -3.596 | -1.401 | -0.218 | 0.78 | 0.168 | -0.457 | -2.358 | -0.738 | -0.455 | 0.242 | -7.064 | 4.75 |
| Operating Cash Flow
| -13.098 | -0.434 | 34.273 | 13.93 | 13.779 | -20.197 | 34.186 | -9.048 | 8.985 | -5.413 | 10.938 | -0.705 | 0.22 | 4.274 | 2.612 | 6.904 | -8.49 | 2.629 | 39.907 | -23.472 | -7.961 | -12.211 | 31.27 | -9.272 | 4.459 | -8.241 | 16.493 | 5.746 | -18.67 | -7.375 | 14.568 | -1.754 | -2.863 | 6.078 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.743 | -1.235 | -0.945 | -1.125 | -1.302 | -0.858 | -2.007 | -0.187 | -0.925 | -0.351 | -1.493 | -0.646 | -0.901 | -1.042 | -0.168 | -0.707 | -0.821 | -0.865 | -0.606 | -1.354 | -2.952 | -1.235 | -1.652 | -1.493 | -1.677 | -1.495 | -3.148 | -2.441 | -2.632 | -1.45 | -1.48 | -0.611 | -0.979 | -0.197 |
| Acquisitions Net
| 0 | 0 | -0.294 | 0 | 0 | 0 | 3.099 | 0.085 | -30.963 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 | -36.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.5 | -11.06 | 0 | 0 | 0 | -0.072 | 4.692 | -4.692 | 7.14 | -2.53 | 0.844 | -7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | -0.013 | 26.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.072 | 30.963 | -4.692 | 7.204 | -2.53 | 0.844 | -7.961 | -1.609 | -0.345 | 0.009 | -2.828 | -3.285 | -4.376 | -0.085 | -0.944 | -2.403 | 0.694 | -1.009 | -1.251 | -35.835 | -0.67 | -0.41 | 1.188 | 10.683 | -0.414 | 0.533 | 0.846 |
| Investing Cash Flow
| -1.242 | 1.264 | -0.74 | -12.184 | -1.301 | -0.859 | 1.091 | -0.115 | 30.038 | -5.043 | 5.711 | -3.176 | -0.057 | -9.003 | -1.777 | -1.052 | -0.812 | -3.693 | -3.891 | -5.73 | -3.037 | -2.179 | -4.055 | -0.799 | -2.686 | -2.746 | -38.983 | -2.658 | -3.042 | -0.262 | 9.203 | -1.025 | -0.446 | 0.649 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.414 | -0.414 | -0.414 | -5.389 | -7.016 | -0.568 | -0.327 | -1.087 | -1.206 | -1.178 | -0.422 | -1.107 | -1.097 | -1.093 | -1.209 | -1.181 | -1.298 | -1.106 | -0.091 | -1.455 | -1.296 | -0.904 | -1.051 | -1.053 | -1.326 | -0.922 | -10.034 | -0.511 | -0.684 | -0.683 | -0.581 | -0.785 | -0.379 | -1.482 |
| Common Stock Issued
| 0 | 0 | 0 | 6.87 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 63 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.409 | -3.563 | -2.028 | -5.38 | 0.036 | -1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.033 | 0 | -0.628 | -14.398 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.869 | 0 | 0 | -1.49 | -1.49 | 0 | 0 | 0 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | 0 | 0 | 0 | -3.05 | 0 | 0 | 0 | 0 | -4.5 | -2 | 0 | -2.5 | 0 |
| Other Financing Activities
| 0 | -0.196 | -0.331 | 1.886 | -0.291 | 0.103 | -1.091 | -0.131 | -1.675 | -0.041 | -1.04 | -0.032 | -0.108 | -0.196 | -0.415 | -1.99 | 1.714 | -0.294 | -1.747 | -0.083 | -3.017 | -0.244 | -0.198 | -0.642 | -3.053 | -0.039 | 3.757 | 5.571 | -0.246 | -0.2 | 0.422 | 8.083 | -2.504 | 0.413 |
| Financing Cash Flow
| -6.026 | -4.323 | -2.773 | -2.013 | -7.307 | -1.991 | -1.418 | -1.218 | -2.881 | -1.219 | -1.462 | -1.139 | -1.205 | -1.289 | -1.624 | -3.171 | 0.416 | -1.4 | -1.838 | -1.538 | -4.313 | -1.148 | -1.249 | -1.695 | -4.379 | -0.961 | 70.69 | 5.06 | -1.558 | 43.219 | -2.159 | 7.298 | -2.883 | -1.069 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.006 | -0.023 | 0.012 | -0.12 | -0.043 | -0.184 | 0.026 | 0.008 | 0.052 | 0.031 | 0.105 | -0.025 | 0.087 | -0.003 | 0.019 | -0.033 | -0.008 | -0.007 | 0.051 | -0.105 | 0.081 | -0.073 | -0.076 | 0.019 | 0.106 | -0.076 | -0.009 | -0.049 | -0.008 | 0.01 | -0.004 | -0.002 | -0.016 |
| Net Change In Cash
| -20.359 | -3.487 | 30.738 | -0.257 | 5.052 | -23.09 | 33.674 | -10.355 | 36.151 | -11.623 | 15.217 | -4.915 | -1.066 | -5.931 | -0.792 | 2.701 | -8.919 | -2.471 | 34.171 | -30.689 | -15.416 | -15.457 | 25.893 | -11.842 | -2.587 | -11.842 | 48.123 | 8.142 | -23.32 | 35.574 | 21.623 | 4.514 | -6.194 | 5.642 |
| Cash At End Of Period
| 109.199 | 129.558 | 133.045 | 102.307 | 102.564 | 97.512 | 120.602 | 86.928 | 97.283 | 61.132 | 72.755 | 57.538 | 62.453 | 63.519 | 69.45 | 70.242 | 67.541 | 76.46 | 78.932 | 44.761 | 75.45 | 90.866 | 106.323 | 80.43 | 92.272 | 94.859 | 106.701 | 58.578 | 50.436 | 73.756 | 38.183 | 16.56 | 12.046 | 18.24 |