Aumovio SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-106	-289	-333	-1,013
Depreciation & Amortization	968	1,019	996	1,035
Other Amortization	52	52	50	46
Loss (Gain) From Sale of Assets	-23	-59	-4	-8
Asset Writedown & Restructuring Costs	30	30	8	886
Loss (Gain) on Equity Investments	-8	-26	-35	-26
Other Operating Activities	47	171	-164	-15
Change in Accounts Receivable	357	491	-100	-228
Change in Inventory	385	228	73	-793
Change in Accounts Payable	-143	-443	-443	837
Change in Other Net Operating Assets	-251	-71	202	75
Operating Cash Flow	1,308	1,103	250	796
Operating Cash Flow Growth	423.20%	341.20%	-68.59%	-
Capital Expenditures	-706	-882	-1,129	-1,273
Sale of Property, Plant & Equipment	51	47	71	56
Cash Acquisitions	-11	-13	-19	-22
Divestitures	21	21	1	-1
Sale (Purchase) of Intangibles	-4	-16	-18	-36
Other Investing Activities	-2	-1	1	-1
Investing Cash Flow	3,076	1,249	-600	-380
Long-Term Debt Issued	-	-	997	650
Long-Term Debt Repaid	-	-3,268	-853	-119
Net Debt Issued (Repaid)	-3,683	-3,268	144	531
Common Dividends Paid	-15	-15	-	-5
Other Financing Activities	-311	715	160	-542
Financing Cash Flow	-4,009	-2,568	304	-16
Foreign Exchange Rate Adjustments	-69	11	-69	-8
Miscellaneous Cash Flow Adjustments	-4	-2	-1	-
Net Cash Flow	302	-207	-116	392
Free Cash Flow	602	221	-879	-477
Free Cash Flow Margin	3.17%	1.13%	-4.22%	-2.51%
Free Cash Flow Per Share	1143.26	419.70	-1669.31	-905.87
Cash Interest Paid	158	411	494	181
Cash Income Tax Paid	321	264	245	122
Levered Free Cash Flow	-	4,774	1,584	-
Unlevered Free Cash Flow	-	5,044	1,939	-
Change in Working Capital	348	205	-268	-109

Source: S&P Capital IQ. Standard template. Financial Sources.