Autoneum Holding AG (AUTN.SW) - Quarterly Cash Flow Statement

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AUTN.SW
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117.6 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	28.2	-3	51.3	15.4	-17.7	2.6	20.2	32	-57.3	-81.3	-15.5	6.2	48.9	42.5	48.5	39.1	56.7	39	3.2	50.2	28.7	-5.3	19.8	3.625	2.8	2.8	2.8	2.8	-2.5	-2.5	-2.5	-2.5	-14.025	-14.025	-14.025	-14.025	-38.675	-38.675	-38.675	-38.675	-84.425	-84.425	-84.425	-84.425
Depreciation & Amortization Numbers are in millions	62.3	64.3	61.7	55.6	61.1	61.5	60.8	57.6	63	134.3	62.6	42.3	40.7	39.5	36.1	34.7	33.9	33.5	30.3	34.2	32.3	31.8	35	16.7	17.275	17.275	17.275	17.275	17.325	17.325	17.325	17.325	21.225	21.225	21.225	21.225	23.575	23.575	23.575	23.575	38.95	38.95	38.95	38.95
Deferred Income Tax Numbers are in millions	0	-23.5	0	-12.6	0	-11.1	0	-2.4	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	2.075	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 Numbers are in millions	0	2.4	0	2.1	0	2.4	0	1.2	0	1.7	0	2.6	0	3.4	0	3	0	2.4	0	1.7	0	1.8	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 Numbers are in millions	-38.2	97	-52.6	-12.7	0.3	-31.6	-4.4	48.2	-18.1	44.4	-42.3	26.4	-50.8	-2.1	-57.5	33.6	-24.3	8.4	-38.6	42.5	-58	56.8	-11.9	11.225	4.15	4.15	4.15	4.15	-8.6	-8.6	-8.6	-8.6	-7.725	-7.725	-7.725	-7.725	11.25	11.25	11.25	11.25	46.35	46.35	46.35	46.35
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	0.5	0.5	0.5	0.5	-1.85	-1.85	-1.85	-1.85	7.075	7.075	7.075	7.075	5.8	5.8	5.8	5.8
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38.2	97	-52.6	-12.7	0.3	-31.6	-4.4	48.2	-18.1	44.4	-42.3	26.4	-50.8	-2.1	-57.5	33.6	-24.3	8.4	-38.6	42.5	-58	56.8	-11.9	0	0.15	0.15	0.15	0.15	-9.1	-9.1	-9.1	-9.1	-5.875	-5.875	-5.875	-5.875	4.175	4.175	4.175	4.175	40.55	40.55	40.55	40.55
Other Non Cash Items Numbers are in millions	140.6	159.9	87.2	105.4	133.1	125.5	121.5	128.6	139.3	282.4	5.3	-2	9.7	14.6	20.2	9	8.4	10.4	23.1	-10.4	17	29.4	8.3	9.875	4.5	4.5	4.5	4.5	2.675	2.675	2.675	2.675	2.25	2.25	2.25	2.25	1.1	1.1	1.1	1.1	1.075	1.075	1.075	1.075
Operating Cash Flow Numbers are in millions	68.3	166.1	24.2	39.9	54.6	23.9	76.5	148.8	0.9	109.1	10.1	75.5	48.5	97.9	47.3	119.4	74.7	93.7	18	118.2	20	114.5	51.2	41.425	28.725	28.725	28.725	28.725	8.9	8.9	8.9	8.9	1.725	1.725	1.725	1.725	-2.75	-2.75	-2.75	-2.75	1.95	1.95	1.95	1.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.8	-35.7	-22.3	-29.8	-10.5	-24.8	-10.3	-26.4	-16.2	-63.9	-64	-89.9	-72.7	-105.9	-67.7	-80	-57.5	-66.8	-52.3	-72.5	-26.2	-47.4	-28.1	-20.2	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.825	-18.1	-18.1	-18.1	-18.1	-14.05	-14.05	-14.05	-14.05	-21.325	-21.325	-21.325	-21.325
Acquisitions Net Numbers are in millions	0.4	9.2	-95.1	2.7	0.8	5.4	1.1	4.7	1	0.3	0	0	0	0	0	0	0	0	0	0	0	-0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.4	-0.2	-0.4	-0.7	-0.2	-0.5	-0.4	-0.4	-0.2	-1	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.3	-0.3	0	0	0	0	-1.95	-1.95	-1.95	-1.95	-0.325	-0.325	-0.325	-0.325	-0.025	-0.025	-0.025	-0.025	-0.075	-0.075	-0.075	-0.075
Sales Maturities Of Investments Numbers are in millions	0.6	1.3	0.1	-1.5	0.5	-4.2	0.2	-0.2	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	1.05	0	0	2.2	2.2	2.2	2.2	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.275	0.275	0.275	0.275
Other Investing Activites Numbers are in millions	-0.6	10.1	-0.1	1.5	1	4.2	0.6	3.7	1	-2.7	-0.6	-2.2	0.1	-6.5	-15.6	1.5	43.2	-2.8	-1.2	-0.6	-9.5	-19.7	-3.4	20.5	16.625	16.625	16.625	16.625	20.775	20.775	20.775	20.775	18.425	18.425	18.425	18.425	14.05	14.05	14.05	14.05	21.125	21.125	21.125	21.125
Investing Cash Flow Numbers are in millions	-29.2	-25.4	-117.7	-27.8	-9.4	-19.9	-9.4	-22.3	-14.9	-64.5	-64.6	-92.1	-72.6	-112.4	-83.3	-78.5	-14.3	-69.6	-53.5	-73.1	-35.7	-67.1	-31.5	-20.775	-16.775	-16.775	-16.775	-16.775	-20.9	-20.9	-20.9	-20.9	-18.425	-18.425	-18.425	-18.425	-14.05	-14.05	-14.05	-14.05	-21.125	-21.125	-21.125	-21.125
Financing Activities:
Debt Repayment Numbers are in millions	-45.3	-249.8	-159.4	-8.6	-0.8	-13.3	-256.1	-34.7	-168.8	-3.1	-49.5	0	-43.8	0	-43.7	0	-0.1	0	-60.7	0	-2.5	-10.325	-8.1	-7.175	-37.525	-37.525	-37.525	-37.525	-66.15	-66.15	-66.15	-66.15	-0.825	-0.825	-0.825	-0.825	-6.7	-6.7	-6.7	-6.7	-6.075	-6.075	-6.075	-6.075
Common Stock Issued Numbers are in millions	0	101.1	0	0	1.6	0	0	0	0	0	151.2	0	76.4	0	166.9	0	26.7	0	9.5	0	5.2	1.2	3.2	0	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.3	0	0	-2.9	0	0	0	-1.6	0	-2.8	-1.1	-1.3	-2.3	-0.1	-0.1	-0.1	-0.1	-0.1	-7.1	-2.2	-1.5	-2.3	-0.95	-0.025	-0.025	-0.025	-0.025	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.5	0	0	-0.1	-7	0	0	0	0	0	-16.8	0	-30.3	0	-30.3	0	-20.9	0	-20.8	0	-6	-1.5	-3	-0.75	-2.55	-2.55	-2.55	-2.55	0	0	0	0	-3	-3	-3	-3	-10.375	-10.375	-10.375	-10.375	-4.125	-4.125	-4.125	-4.125
Other Financing Activities Numbers are in millions	-11.1	-5.8	-3.7	-10.7	-2.1	-6.3	-13	-5.1	-5.1	-3.5	-12	40.8	-17.6	15.1	-20.7	13.1	-20.7	-67.1	-16.1	10.9	-8.1	0.6	-22.6	8.875	40.1	40.1	40.1	40.1	66.4	66.4	66.4	66.4	2.925	2.925	2.925	2.925	17.075	17.075	17.075	17.075	10.2	10.2	10.2	10.2
Financing Cash Flow Numbers are in millions	-70.9	-157.8	155.7	-19.2	-11.2	-19.6	-269.1	-39.7	162	-0.4	17.9	39.7	-5.4	12.8	-7.4	13	-41.6	-67.2	23.7	3.8	-18.8	-0.9	-19.8	-8.875	-40.1	-40.1	-40.1	-40.1	-66.4	-66.4	-66.4	-66.4	6.175	6.175	6.175	6.175	-12.4	-12.4	-12.4	-12.4	-10.85	-10.85	-10.85	-10.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.5	-10.9	-8.5	-6.7	-0.2	-4.9	4.2	-3.5	-8.1	-2.2	0.2	-2.9	-1.4	3.6	-4.4	-0.1	-1.5	2.4	-9.7	8.9	-0.4	-4.8	1	-1.125	30.75	30.75	30.75	30.75	63.775	63.775	63.775	63.775	25	25	25	25	29.85	29.85	29.85	29.85	32.45	32.45	32.45	32.45
Net Change In Cash Numbers are in millions	-26.3	-27.9	53.7	-13.9	33.8	-20.5	-197.8	83.3	140	41.9	-36.4	20.2	-30.9	1.9	-47.8	53.8	17.3	-40.7	-21.5	57.8	-34.9	-40.975	57.375	10.65	2.6	2.6	2.6	2.6	-14.625	-14.625	-14.625	-14.625	14.475	14.475	14.475	14.475	0.65	0.65	0.65	0.65	2.425	2.425	2.425	2.425
Cash At End Of Period Numbers are in millions	123.1	149.4	177.3	123.6	137.5	103.7	124.2	322	238.7	98.7	56.8	93.2	73	104	102.1	149.7	95.9	78.7	119.4	140.8	83	35.225	76.2	29.475	18.825	18.825	18.825	18.825	16.225	16.225	16.225	16.225	30.85	30.85	30.85	30.85	16.375	16.375	16.375	16.375	15.725	15.725	15.725	15.725

Autoneum Holding AG

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SIX:AUTN.SW