Autoneum Holding AG (SWX:AUTN)
Switzerland
· Delayed Price · Currency is CHF 118.20
+0.20 (0.17%)
Apr 29, 2026, 11:37 AM CET
Autoneum Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60 | 52.1 | 48.3 | -2.3 | 22.8 | Upgrade
|
| Depreciation & Amortization | 127.8 | 120.9 | 123.3 | 113.3 | 122.3 | Upgrade
|
| Other Amortization | 1.4 | 2.1 | 3.6 | 4 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.8 | -2.8 | -2.4 | -8.5 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.3 | -0.9 | 56.3 | 0.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -0.9 | -1.6 | -2.4 | -3.1 | Upgrade
|
| Other Operating Activities | 28.7 | 33.4 | -92.1 | 8.1 | -2.8 | Upgrade
|
| Change in Other Net Operating Assets | -22.1 | -14.1 | 54.9 | -18 | -40.6 | Upgrade
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| Operating Cash Flow | 179.3 | 189.8 | 190.3 | 94.5 | 100.4 | Upgrade
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| Operating Cash Flow Growth | -5.53% | -0.26% | 101.38% | -5.88% | -32.93% | Upgrade
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| Capital Expenditures | -71.9 | -78.9 | -57.1 | -39.7 | -34.1 | Upgrade
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| Sale of Property, Plant & Equipment | 16.7 | 5.1 | 10.1 | 3 | 1.6 | Upgrade
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| Cash Acquisitions | -54.4 | - | -96 | - | - | Upgrade
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| Divestitures | - | - | - | 0.5 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.1 | -0.9 | -0.6 | -1 | Upgrade
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| Investment in Securities | -1.8 | -5 | 0.8 | -0.4 | -0.7 | Upgrade
|
| Other Investing Activities | -0.2 | -0.1 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -112.6 | -80 | -143.1 | -37.2 | -29.3 | Upgrade
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| Long-Term Debt Issued | 145.4 | 5 | 225.1 | 48.2 | 5.7 | Upgrade
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| Long-Term Debt Repaid | -172.3 | -128.4 | -315.5 | -56 | -275.1 | Upgrade
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| Net Debt Issued (Repaid) | -26.9 | -123.4 | -90.4 | -7.8 | -269.4 | Upgrade
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| Issuance of Common Stock | - | - | 101.2 | - | - | Upgrade
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| Repurchase of Common Stock | -1.2 | -2 | -3.3 | -2.9 | - | Upgrade
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| Common Dividends Paid | -16.3 | -14.5 | - | -6.9 | - | Upgrade
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| Other Financing Activities | -15.2 | -13.7 | -9.6 | -12.8 | -19.3 | Upgrade
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| Financing Cash Flow | -59.6 | -153.6 | -2.1 | -30.4 | -288.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.7 | 2.7 | -19.4 | -6.9 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | -2.5 | -41.2 | 25.8 | 19.9 | -218.3 | Upgrade
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| Free Cash Flow | 107.4 | 110.9 | 133.2 | 54.8 | 66.3 | Upgrade
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| Free Cash Flow Growth | -3.16% | -16.74% | 143.07% | -17.34% | -38.50% | Upgrade
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| Free Cash Flow Margin | 4.69% | 4.74% | 5.79% | 3.04% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 18.47 | 19.09 | 26.00 | 11.82 | 14.24 | Upgrade
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| Cash Interest Paid | 16.3 | 20.3 | 27.8 | 19.1 | 22 | Upgrade
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| Cash Income Tax Paid | 25.5 | 30.4 | 24.4 | 14 | 21.6 | Upgrade
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| Levered Free Cash Flow | 67.38 | 93.09 | 114.44 | 35.28 | 52.53 | Upgrade
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| Unlevered Free Cash Flow | 77.95 | 105.66 | 130.83 | 46.44 | 64.81 | Upgrade
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| Change in Working Capital | -22.1 | -14.1 | 54.9 | -18 | -40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.